We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$1.15B
AUM Growth
+$186M
Cap. Flow
+$34M
Cap. Flow %
2.96%
Top 10 Hldgs %
60.25%
Holding
300
New
72
Increased
135
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$14.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.31M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.74M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
3
HON icon
Honeywell
HON
+$1.43M
4
GS icon
Goldman Sachs
GS
+$999K
5
CAT icon
Caterpillar
CAT
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 8.15%
3 Financials 3.79%
4 Communication Services 2.98%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$187B
$786K 0.07%
6,888
+1,650
+32% +$188K
XPL icon
102
Solitario Resources
XPL
$56.3M
$741K 0.06%
984,900
+222,000
+29% +$185K
CRWD icon
103
CrowdStrike
CRWD
$218B
$734K 0.06%
3,848
-204
-5% -$29K
ETN icon
104
Eaton
ETN
$160B
$729K 0.06%
1,710
-1,461
-46% -$589K
VZ icon
105
Verizon
VZ
$208B
$699K 0.06%
16,516
+1,236
+8% +$58K
VBIL
106
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$689K 0.06%
9,099
-179
-2% -$13.5K
LIN icon
107
Linde
LIN
$220B
$685K 0.06%
1,321
+81
+7% +$41K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$240B
$684K 0.06%
9,600
+3
+0% +$209
TSLA icon
109
CALL
Tesla
TSLA
$1.4T
$673K 0.06%
1,600
+1,100
+220% +$437K
INTC icon
110
CALL
Intel
INTC
$506B
$656K 0.06%
4,700
+1,300
+38% +$131K
SPXX icon
111
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$654K 0.06%
35,071
– –
MU icon
112
Micron Technology
MU
$1.15T
$652K 0.06%
565
+249
+79% +$187K
SCHW
113
CALL
Charles Schwab
SCHW
$189B
$646K 0.06%
+7,000
New +$638K
FCX icon
114
Freeport-McMoran
FCX
$104B
$645K 0.06%
10,263
+3,992
+64% +$257K
ORCL icon
115
Oracle
ORCL
$457B
$642K 0.06%
4,381
+157
+4% +$28.5K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$639K 0.06%
18,890
+57
+0.3% +$1.89K
SMCI icon
117
Super Micro Computer
SMCI
$26B
$632K 0.05%
21,531
+286
+1% +$9.11K
HD icon
118
Home Depot
HD
$320B
$631K 0.05%
1,789
+150
+9% +$48.8K
O icon
119
Realty Income
O
$58B
$627K 0.05%
10,119
+2,108
+26% +$131K
KLIC icon
120
Kulicke & Soffa
KLIC
$4.27B
$592K 0.05%
4,425
+22
+0.5% +$2.15K
OKLO
121
Oklo
OKLO
$7.68B
$590K 0.05%
11,281
+7,202
+177% +$449K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$576K 0.05%
2,435
+56
+2% +$12.9K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$574K 0.05%
6,930
-88
-1% -$7.01K
SNOW icon
124
Snowflake
SNOW
$117B
$561K 0.05%
2,204
+602
+38% +$111K
IBTH icon
125
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$559K 0.05%
24,992
+1,668
+7% +$37.3K
3 4
5
6 7

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Focused Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Wealth Management held 300 positions worth $1.15B, up 19% from $964M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q2 2026 filing shows 72 new, 135 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M.
  • Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $5.72M increase.
  • Focused Wealth Management's biggest Q2 2026 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $12.9M.
  • Focused Wealth Management fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2026, selling an estimated $553K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
  • Focused Wealth Management opened 72 new positions and closed 34 in Q2 2026.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.