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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
+11.19%
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
$826M
AUM Growth
+$86M
Cap. Flow
+$16.5M
Cap. Flow %
2%
Top 10 Hldgs %
64.05%
Holding
233
New
36
Increased
96
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.76M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.71M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.07%
3 Communication Services 2.94%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
101
C3.ai
AI
$1.35B
$492K 0.06%
20,010
– –
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$466K 0.06%
20,718
+979
+5% +$21.9K
O icon
103
Realty Income
O
$60.7B
$456K 0.06%
7,923
-43
-0.5% -$2.43K
ETN icon
104
Eaton
ETN
$156B
$456K 0.06%
1,278
– –
UNP icon
105
Union Pacific
UNP
$177B
$453K 0.05%
1,968
+9
+0.5% +$2K
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$437K 0.05%
19,047
+696
+4% +$15.9K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$434K 0.05%
4,774
+5
+0.1% +$456
AON icon
108
Aon
AON
$77.8B
$433K 0.05%
1,214
– –
NOW icon
109
CALL
ServiceNow
NOW
$108B
$411K 0.05%
+2,000
New +$377K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$410K 0.05%
1,348
+2
+0.1% +$557
V icon
111
Visa
V
$689B
$405K 0.05%
1,141
+1
+0.1% +$349
HD icon
112
Home Depot
HD
$331B
$404K 0.05%
1,103
+6
+0.5% +$2.17K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$398K 0.05%
4,317
-77
-2% -$7K
BABA icon
114
CALL
Alibaba
BABA
$291B
$397K 0.05%
3,500
+2,500
+250% +$296K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$389K 0.05%
+6,480
New +$362K
ED icon
116
Consolidated Edison
ED
$40.9B
$373K 0.05%
3,716
-155
-4% -$16.4K
XPL icon
117
Solitario Resources
XPL
$68.6M
$371K 0.04%
570,900
+100,000
+21% +$62.9K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$365K 0.04%
2,709
-236
-8% -$31.9K
AMD icon
119
Advanced Micro Devices
AMD
$831B
$356K 0.04%
2,511
-497
-17% -$54.1K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.49B
$339K 0.04%
6,748
-16
-0.2% -$799
DFUS
121
Dimensional US Equity ETF
DFUS
$20.8B
$336K 0.04%
5,010
+14
+0.3% +$867
TTD icon
122
Trade Desk
TTD
$8.85B
$333K 0.04%
4,629
-36
-0.8% -$2.3K
YUM icon
123
PUT
Yum! Brands
YUM
$40.5B
$326K 0.04%
+2,200
New +$321K
FTNT icon
124
Fortinet
FTNT
$120B
$321K 0.04%
3,040
+900
+42% +$90.8K
COIN icon
125
Coinbase
COIN
$42.8B
$318K 0.04%
+907
New +$212K
3 4
5
6 7

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TC
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TFP
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QIM
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MK
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GLR
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Focused Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Focused Wealth Management held 233 positions worth $826M, up 12% from $740M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management's Q2 2025 filing shows 36 new, 96 increased, 55 reduced and 31 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M. The largest sale was Vanguard Total Bond Market, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q2 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $16.1M increase.
  • Focused Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $9.89M.
  • Focused Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2025, selling an estimated $7.6M.
  • Focused Wealth Management's ten largest holdings make up 64% of its $826M portfolio in Q2 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q2 2025.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $826M.

Based on Focused Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.