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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
+7.8%
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
$939M
AUM Growth
+$114M
Cap. Flow
+$50.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.77%
Holding
243
New
41
Increased
98
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
3
VTV icon
Vanguard Value ETF
VTV
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.75%
3 Communication Services 2.94%
4 Consumer Discretionary 2.16%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
101
Prothena Corp
PRTA
$448M
$558K 0.06%
57,129
+25,000
+78% +$192K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$541K 0.06%
12,287
-64
-0.5% -$2.81K
NTRS icon
103
CALL
Northern Trust
NTRS
$22.2B
$538K 0.06%
+4,000
New +$515K
PG icon
104
Procter & Gamble
PG
$347B
$505K 0.05%
3,286
-6
-0.2% -$937
KOPN icon
105
Kopin
KOPN
$654M
$504K 0.05%
207,444
+99,347
+92% +$203K
KMB icon
106
Kimberly-Clark
KMB
$37.5B
$495K 0.05%
3,978
+3
+0.1% +$388
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$492K 0.05%
21,833
+1,115
+5% +$25K
O icon
108
Realty Income
O
$61.3B
$484K 0.05%
7,961
+38
+0.5% +$2.21K
ETN icon
109
Eaton
ETN
$150B
$478K 0.05%
1,278
– –
ROKU icon
110
Roku
ROKU
$21.3B
$475K 0.05%
4,740
-1,062
-18% -$97.9K
HD icon
111
Home Depot
HD
$343B
$469K 0.05%
1,157
+54
+5% +$21.2K
UNP icon
112
Union Pacific
UNP
$175B
$467K 0.05%
1,977
+9
+0.5% +$2.03K
PM icon
113
Philip Morris
PM
$312B
$463K 0.05%
2,855
-83
-3% -$14K
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$17.7B
$453K 0.05%
9,093
-1,892
-17% -$94.1K
IBTG icon
115
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$452K 0.05%
19,710
+663
+3% +$15.2K
DUK icon
116
Duke Energy
DUK
$101B
$445K 0.05%
3,597
+1,743
+94% +$212K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.8B
$443K 0.05%
1,332
-16
-1% -$5.09K
KMB icon
118
CALL
Kimberly-Clark
KMB
$37.5B
$435K 0.05%
+3,500
New +$452K
AON icon
119
Aon
AON
$81.4B
$433K 0.05%
1,214
– –
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$431K 0.05%
+22,344
New +$438K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$418K 0.04%
6,348
-132
-2% -$8.23K
WFC icon
122
Wells Fargo
WFC
$263B
$415K 0.04%
4,950
+2,334
+89% +$189K
ACHR icon
123
Archer Aviation
ACHR
$3.68B
$402K 0.04%
42,000
-4,400
-9% -$43.5K
XPL icon
124
Solitario Resources
XPL
$67.9M
$398K 0.04%
570,900
– –
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$388K 0.04%
4,153
-164
-4% -$15.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Focused Wealth Management held 243 positions worth $939M, up 14% from $826M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q3 2025, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.

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

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $4.12M trimmed.

  • Focused Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.
  • Focused Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.01M increase.
  • Focused Wealth Management's biggest Q3 2025 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $4.12M.
  • Focused Wealth Management fully exited Vistra in Q3 2025, selling an estimated $1.53M.
  • Focused Wealth Management's ten largest holdings make up 62% of its $939M portfolio in Q3 2025.
  • Focused Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $939M.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.