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Focused Wealth Management Portfolio holdings
AUM
$1.17B
Turnover
31.68%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+80.91%
5 Year Est. Return
+75.62%
10 Year Est. Return
+218.64%
AUM
$1.17B
AUM Growth
+$23.9M
(+2.1%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
303
New
37
Increased
136
Reduced
64
Closed
59
Avg Time Held
Equity + Options
5
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.82M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$934K |
| 2 |
Blackstone
BX
|
+$711K |
| 3 |
Oklo
OKLO
|
+$590K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$466K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.56% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$400B
| $735K | 0.06% |
5,356
+975
| +22% | +$138K |
2013 Q3
52 quarters
|
|
102
Boeing
BA
$138B
| $718K | 0.06% |
3,857
-345
| -8% | -$74K |
2026 Q1
2 quarters
|
|
103
Linde
LIN
$242B
| $712K | 0.06% |
1,501
+180
| +14% | +$88.4K |
2026 Q1
2 quarters
|
|
104
Freeport-McMoran
FCX
$89.1B
| $705K | 0.06% |
10,070
-193
| -2% | -$13.1K |
2025 Q4
3 quarters
|
|
105
NextEra Energy
NEE
$180B
| $704K | 0.06% |
9,295
+98
| +1% | +$8.29K |
2013 Q3
52 quarters
|
|
106
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $700K | 0.06% |
19,485
+595
| +3% | +$20.9K |
2018 Q1
34 quarters
|
|
107
PUT
MongoDB
MDB
$27.2B
| $697K | 0.06% |
+2,000
| New | +$755K |
2026 Q3
0 quarters
|
|
108
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $693K | 0.06% |
9,812
+212
| +2% | +$15.2K |
2026 Q1
2 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$118B
| $681K | 0.06% |
2,918
+483
| +20% | +$116K |
2013 Q3
52 quarters
|
|
110
Corning
GLW
$104B
| $675K | 0.06% |
4,388
+53
| +1% | +$8.42K |
2026 Q1
2 quarters
|
|
111
Teradyne
TER
$41.5B
| $652K | 0.06% |
1,627
-270
| -14% | -$100K |
2025 Q3
4 quarters
|
|
112
CALL
Tesla
TSLA
$1.54T
| $639K | 0.05% |
1,800
+200
| +13% | +$71.6K |
2026 Q1
2 quarters
|
|
113
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $630K | 0.05% |
34,099
-972
| -3% | -$18.3K |
2026 Q1
2 quarters
|
|
114
Chevron
CVX
$416B
| $622K | 0.05% |
3,045
+117
| +4% | +$23K |
2013 Q3
52 quarters
|
|
115
Solitario Resources
XPL
$45.2M
| $613K | 0.05% |
1,064,900
+80,000
| +8% | +$57.3K |
2022 Q2
17 quarters
|
|
116
Micron Technology
MU
$918B
| $595K | 0.05% |
559
-6
| -1% | -$5.7K |
2026 Q1
2 quarters
|
|
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $574K | 0.05% |
25,695
+703
| +3% | +$15.7K |
2024 Q3
8 quarters
|
|
118
Realty Income
O
$56.7B
| $569K | 0.05% |
10,486
+367
| +4% | +$22.6K |
2013 Q3
52 quarters
|
|
119
Prologis
PLD
$124B
| $568K | 0.05% |
4,374
+514
| +13% | +$72.1K |
2026 Q1
2 quarters
|
|
120
CALL
Broadcom
AVGO
$1.65T
| $562K | 0.05% |
+1,600
| New | +$602K |
2026 Q3
0 quarters
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $555K | 0.05% |
6,834
-96
| -1% | -$7.72K |
2025 Q2
5 quarters
|
|
122
Honeywell
HON
$72.1B
| $542K | 0.05% |
2,570
+292
| +13% | +$65.2K |
2013 Q3
52 quarters
|
|
123
Cloudflare
NET
$113B
| $534K | 0.05% |
1,537
+113
| +8% | +$33.5K |
2025 Q2
5 quarters
|
|
124
Netflix
NFLX
$265B
| $528K | 0.04% |
7,582
+231
| +3% | +$17.4K |
2013 Q4
51 quarters
|
|
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
| $526K | 0.04% |
11,583
+22
| +0.2% | +$1.08K |
2018 Q1
34 quarters
|
|
Similar funds
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MI
Focused Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Focused Wealth Management held 303 positions worth $1.17B, up 2.1% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Focused Wealth Management's Q3 2026 filing shows 37 new, 136 increased, 64 reduced and 59 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,100 shares worth $1.89M. The largest sale was Microsoft, an estimated $934K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Focused Wealth Management's largest Q3 2026 buy was VanEck Semiconductor ETF: 3,100 shares worth $1.89M.
- Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $4.82M increase.
- Focused Wealth Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $934K.
- Focused Wealth Management fully exited Oklo in Q3 2026, selling an estimated $590K.
- Focused Wealth Management's ten largest holdings make up 61% of its $1.17B portfolio in Q3 2026.
- Focused Wealth Management opened 37 new positions and closed 59 in Q3 2026.
- Focused Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $1.17B.
Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.