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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$939M
AUM Growth
+$114M
Cap. Flow
+$50.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.77%
Holding
243
New
41
Increased
98
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
3
VTV icon
Vanguard Value ETF
VTV
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.75%
3 Communication Services 2.94%
4 Consumer Discretionary 2.16%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.21B
$1.03M 0.11%
63,874
-515
-0.8% -$8.09K
AHR icon
77
American Healthcare REIT
AHR
$11.1B
$1.02M 0.11%
24,379
+657
+3% +$26.4K
SMCI icon
78
Super Micro Computer
SMCI
$19.3B
$986K 0.1%
20,560
-603
-3% -$28.8K
NFLX icon
79
Netflix
NFLX
$293B
$947K 0.1%
7,900
-10
-0.1% -$1.22K
AMZN icon
80
CALL
Amazon
AMZN
$2.49T
$944K 0.1%
+4,300
New +$973K
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.51T
$881K 0.09%
+1,200
New +$893K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$849K 0.09%
1,387
+130
+10% +$76.6K
SHOP icon
83
Shopify
SHOP
$165B
$807K 0.09%
5,428
-1,000
-16% -$136K
AMAT icon
84
Applied Materials
AMAT
$410B
$786K 0.08%
3,839
-660
-15% -$120K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$751K 0.08%
3,478
+1,050
+43% +$220K
VZ icon
86
Verizon
VZ
$198B
$718K 0.08%
16,340
-678
-4% -$29.3K
CSCO icon
87
Cisco
CSCO
$452B
$684K 0.07%
9,992
-10
-0.1% -$682
GOOG icon
88
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$682K 0.07%
+2,800
New +$589K
MHN
89
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$672K 0.07%
65,782
-19,009
-22% -$186K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$651K 0.07%
4,961
-104
-2% -$13.5K
NEE icon
91
NextEra Energy
NEE
$185B
$649K 0.07%
8,600
+7
+0.1% +$511
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$636K 0.07%
+8,911
New +$615K
MRK icon
93
Merck
MRK
$323B
$622K 0.07%
7,409
-11
-0.1% -$906
BXMX
94
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$608K 0.06%
42,093
-291,794
-87% -$4.12M
CVNA icon
95
CALL
Carvana
CVNA
$45.9B
$604K 0.06%
+8,000
New +$572K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$596K 0.06%
18,663
+38
+0.2% +$1.16K
LLY icon
97
Eli Lilly
LLY
$1.07T
$582K 0.06%
762
+62
+9% +$46.1K
V icon
98
Visa
V
$689B
$578K 0.06%
1,693
+552
+48% +$191K
INTC icon
99
CALL
Intel
INTC
$462B
$570K 0.06%
17,000
+11,500
+209% +$279K
C icon
100
CALL
Citigroup
C
$223B
$568K 0.06%
+5,600
New +$531K
2 3
4
5 6

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Focused Wealth Management held 243 positions worth $939M, up 14% from $826M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q3 2025, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $4.12M trimmed.

  • Focused Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.
  • Focused Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.01M increase.
  • Focused Wealth Management's biggest Q3 2025 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $4.12M.
  • Focused Wealth Management fully exited Vistra in Q3 2025, selling an estimated $1.53M.
  • Focused Wealth Management's ten largest holdings make up 62% of its $939M portfolio in Q3 2025.
  • Focused Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $939M.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.