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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
-2.81%
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
$740M
AUM Growth
-$1.12M
Cap. Flow
+$25.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
64.3%
Holding
220
New
35
Increased
91
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$368K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4%
3 Communication Services 2.74%
4 Consumer Discretionary 1.94%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$230B
$423K 0.06%
6,090
+1,727
+40% +$143K
AI icon
102
C3.ai
AI
$1.4B
$421K 0.06%
20,010
-165
-0.8% -$4.68K
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$421K 0.06%
18,351
+1,488
+9% +$34K
ROKU icon
104
Roku
ROKU
$21.6B
$412K 0.06%
5,853
-42
-0.7% -$3.36K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$406K 0.05%
4,394
-437
-9% -$39.9K
HD icon
106
Home Depot
HD
$341B
$402K 0.05%
1,097
+15
+1% +$5.85K
V icon
107
Visa
V
$703B
$399K 0.05%
1,140
+25
+2% +$8.46K
VFH icon
108
Vanguard Financials ETF
VFH
$13.6B
$399K 0.05%
3,337
-441
-12% -$53.7K
PRTA icon
109
Prothena Corp
PRTA
$454M
$398K 0.05%
32,129
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$19.9B
$365K 0.05%
1,346
-7
-0.5% -$2.01K
ABNB icon
111
PUT
Airbnb
ABNB
$91.9B
$358K 0.05%
+3,000
New +$402K
ETN icon
112
Eaton
ETN
$144B
$347K 0.05%
1,278
– –
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.45B
$346K 0.05%
6,764
-309
-4% -$16K
DUK icon
114
Duke Energy
DUK
$100B
$338K 0.05%
+2,774
New +$316K
BABA icon
115
Alibaba
BABA
$282B
$338K 0.05%
2,553
-385
-13% -$44.4K
AWK icon
116
American Water Works
AWK
$26.8B
$335K 0.05%
2,270
+13
+0.6% +$1.71K
MTB icon
117
M&T Bank
MTB
$36.6B
$326K 0.04%
1,824
+93
+5% +$17.6K
OKE icon
118
Oneok
OKE
$56.5B
$324K 0.04%
3,262
+32
+1% +$3.18K
WELL icon
119
Welltower
WELL
$174B
$313K 0.04%
+2,043
New +$291K
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$313K 0.04%
4,596
-225
-5% -$16.8K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$310K 0.04%
739
+83
+13% +$35.9K
AMD icon
122
Advanced Micro Devices
AMD
$739B
$309K 0.04%
3,008
+647
+27% +$71.9K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$306K 0.04%
5,987
-372
-6% -$19.3K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.7B
$302K 0.04%
4,996
+11
+0.2% +$703
CVX icon
125
Chevron
CVX
$381B
$297K 0.04%
1,778
-137
-7% -$21.4K
3 4
5
6 7

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Focused Wealth Management held 220 positions worth $740M, down 0.15% from $741M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management deployed $25.7M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Vistra: 5,340 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.17M trimmed.

  • Focused Wealth Management's largest Q1 2025 buy was Vistra: 5,340 shares worth $627K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q1 2025, an estimated $4.26M increase.
  • Focused Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.17M.
  • Focused Wealth Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $368K.
  • Focused Wealth Management's ten largest holdings make up 64% of its $740M portfolio in Q1 2025.
  • Focused Wealth Management opened 35 new positions and closed 23 in Q1 2025.
  • Focused Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $740M.

Based on Focused Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.