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
-3.18%
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
$964M
AUM Growth
+$7.03M
Cap. Flow
+$44.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
60.7%
Holding
269
New
56
Increased
115
Reduced
51
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.15M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
4
INTC icon
Intel
INTC
+$1.44M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.16M

Sector Composition

1 Technology 7.31%
2 Financials 3.87%
3 Communication Services 3.01%
4 Consumer Discretionary 2.33%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$608K 0.06%
3,680
+822
+29% +$143K
MRVL icon
102
Marvell Technology
MRVL
$169B
$608K 0.06%
+6,143
New +$516K
GLW icon
103
Corning
GLW
$133B
$584K 0.06%
+4,298
New +$518K
PANW icon
104
Palo Alto Networks
PANW
$292B
$566K 0.06%
+3,530
New +$593K
SPXX icon
105
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$564K 0.06%
+35,071
New +$615K
DUK icon
106
Duke Energy
DUK
$97.5B
$560K 0.06%
4,276
+434
+11% +$54.3K
AMZU icon
107
Direxion Daily AMZN Bull 2X ETF
AMZU
$346M
$553K 0.06%
20,606
+2,876
+16% +$89.7K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$549K 0.06%
18,833
+141
+0.8% +$4.38K
HD icon
109
Home Depot
HD
$338B
$539K 0.06%
1,639
+360
+28% +$131K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$525K 0.05%
11,539
-220
-2% -$10.1K
IBTH icon
111
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$523K 0.05%
23,324
+752
+3% +$16.9K
TER icon
112
Teradyne
TER
$50.5B
$513K 0.05%
1,731
-293
-14% -$81.7K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.05%
2,379
-35
-1% -$7.8K
PLD icon
114
Prologis
PLD
$140B
$509K 0.05%
+3,853
New +$515K
VFH icon
115
Vanguard Financials ETF
VFH
$13.4B
$498K 0.05%
4,122
-1,256
-23% -$160K
PG icon
116
Procter & Gamble
PG
$349B
$494K 0.05%
3,421
+228
+7% +$34.6K
MMM icon
117
CALL
3M
MMM
$83.4B
$494K 0.05%
3,400
-3,400
-50% -$541K
O icon
118
Realty Income
O
$61.3B
$490K 0.05%
8,011
+24
+0.3% +$1.5K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$489K 0.05%
7,018
– –
SMCI icon
120
Super Micro Computer
SMCI
$15.6B
$484K 0.05%
21,245
+677
+3% +$20.3K
KOPN icon
121
Kopin
KOPN
$706M
$477K 0.05%
211,985
-459
-0.2% -$1.11K
CVX icon
122
Chevron
CVX
$373B
$467K 0.05%
2,255
+198
+10% +$36.1K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$17.6B
$461K 0.05%
9,307
+108
+1% +$5.37K
UNP icon
124
Union Pacific
UNP
$179B
$444K 0.05%
1,830
+18
+1% +$4.41K
ROKU icon
125
Roku
ROKU
$21.4B
$429K 0.04%
4,537
+94
+2% +$9.15K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Focused Wealth Management held 269 positions worth $964M, up 0.73% from $957M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $44.3M of net new capital in Q1 2026, opening 56 new positions and adding to 115 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M trimmed.

  • Focused Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.
  • Focused Wealth Management added most to NVIDIA in Q1 2026, an estimated $6.35M increase.
  • Focused Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.2M.
  • Focused Wealth Management fully exited BlackRock New York Municipal Income Trust in Q1 2026, selling an estimated $1.16M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $964M portfolio in Q1 2026.
  • Focused Wealth Management opened 56 new positions and closed 41 in Q1 2026.
  • Focused Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $964M.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.