We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$957M
AUM Growth
+$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.79%
Holding
244
New
36
Increased
110
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.73%
3 Communication Services 3.1%
4 Consumer Discretionary 2.3%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
CALL
3M
MMM
$91.9B
$1.09M 0.11%
6,800
– –
GOOG icon
77
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 0.11%
3,400
+600
+21% +$172K
PRTA icon
78
Prothena Corp
PRTA
$455M
$1.03M 0.11%
107,479
+50,350
+88% +$513K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.11%
1,613
+226
+16% +$140K
AMAT icon
80
Applied Materials
AMAT
$410B
$988K 0.1%
3,845
+6
+0.2% +$1.44K
JPM icon
81
CALL
JPMorgan Chase
JPM
$947B
$967K 0.1%
+3,000
New +$929K
SHOP icon
82
Shopify
SHOP
$165B
$895K 0.09%
5,558
+130
+2% +$20.9K
VZ icon
83
Verizon
VZ
$198B
$854K 0.09%
20,957
+4,617
+28% +$187K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$848K 0.09%
1,244
-2,365
-66% -$1.6M
ORCL icon
85
Oracle
ORCL
$345B
$808K 0.08%
4,144
-23
-0.6% -$5.48K
CSCO icon
86
Cisco
CSCO
$452B
$803K 0.08%
10,426
+434
+4% +$32.2K
LLY icon
87
Eli Lilly
LLY
$1.07T
$795K 0.08%
739
-23
-3% -$22K
MRK icon
88
Merck
MRK
$323B
$736K 0.08%
6,997
-412
-6% -$38.7K
CRWV
89
CoreWeave
CRWV
$38.6B
$732K 0.08%
10,227
-525
-5% -$53.2K
INTC icon
90
CALL
Intel
INTC
$462B
$727K 0.08%
19,700
+2,700
+16% +$102K
WYNN icon
91
CALL
Wynn Resorts
WYNN
$10.3B
$722K 0.08%
+6,000
New +$742K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$718K 0.08%
5,378
+417
+8% +$54.2K
NEE icon
93
NextEra Energy
NEE
$185B
$676K 0.07%
8,422
-178
-2% -$14.7K
NFLX icon
94
Netflix
NFLX
$293B
$672K 0.07%
7,170
-730
-9% -$78.7K
MHN
95
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$664K 0.07%
64,890
-892
-1% -$9.22K
C icon
96
CALL
Citigroup
C
$223B
$653K 0.07%
5,600
– –
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$642K 0.07%
8,506
-300,114
-97% -$22.7M
AMZU icon
98
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
$620K 0.06%
+17,730
New +$645K
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$618K 0.06%
42,074
-19
-0% -$273
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$610K 0.06%
18,692
+29
+0.2% +$943
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 Q4 2025 Portfolio in Review

As of Q4 2025, Focused Wealth Management held 244 positions worth $957M, up 1.9% from $939M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Focused Wealth Management's Q4 2025 filing shows 36 new, 110 increased, 56 reduced and 31 closed positions. Its largest new stake was Broadcom: 5,624 shares worth $1.95M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q4 2025 buy was Broadcom: 5,624 shares worth $1.95M.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $4.83M increase.
  • Focused Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $22.7M.
  • Focused Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $636K.
  • Focused Wealth Management's ten largest holdings make up 63% of its $957M portfolio in Q4 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q4 2025.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $957M.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.