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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
+2.28%
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
$957M
AUM Growth
+$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.79%
Holding
244
New
36
Increased
110
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.73%
3 Communication Services 3.1%
4 Consumer Discretionary 2.3%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
101
Super Micro Computer
SMCI
$17.8B
$602K 0.06%
20,568
+8
+0% +$329
V icon
102
Visa
V
$695B
$587K 0.06%
1,672
-21
-1% -$7.16K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$530K 0.06%
2,414
-1,064
-31% -$232K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$509K 0.05%
11,759
-528
-4% -$22.9K
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$507K 0.05%
22,572
+739
+3% +$16.6K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$506K 0.05%
3,272
+621
+23% +$93K
KOPN icon
107
Kopin
KOPN
$630M
$497K 0.05%
212,444
+5,000
+2% +$14.4K
ROKU icon
108
Roku
ROKU
$21.3B
$482K 0.05%
4,443
-297
-6% -$30.1K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$472K 0.05%
7,018
+670
+11% +$45K
IBTG icon
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$460K 0.05%
20,095
+385
+2% +$8.82K
PM icon
111
Philip Morris
PM
$321B
$458K 0.05%
2,858
+3
+0.1% +$465
OEF icon
112
iShares S&P 100 ETF
OEF
$19.8B
$458K 0.05%
1,334
+2
+0.2% +$679
PG icon
113
Procter & Gamble
PG
$355B
$458K 0.05%
3,193
-93
-3% -$13.7K
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$17.7B
$456K 0.05%
9,199
+106
+1% +$5.27K
DUK icon
115
Duke Energy
DUK
$103B
$450K 0.05%
3,842
+245
+7% +$29.9K
O icon
116
Realty Income
O
$61.8B
$450K 0.05%
7,987
+26
+0.3% +$1.5K
HD icon
117
Home Depot
HD
$346B
$440K 0.05%
1,279
+122
+11% +$44.7K
AON icon
118
Aon
AON
$80.5B
$437K 0.05%
1,239
+25
+2% +$8.73K
XPL icon
119
Solitario Resources
XPL
$67.7M
$426K 0.04%
610,900
+40,000
+7% +$26.4K
UNP icon
120
Union Pacific
UNP
$178B
$419K 0.04%
1,812
-165
-8% -$37.7K
WFC icon
121
Wells Fargo
WFC
$264B
$416K 0.04%
4,464
-486
-10% -$42.2K
NKE icon
122
CALL
Nike
NKE
$63.8B
$414K 0.04%
+6,500
New +$424K
ETN icon
123
Eaton
ETN
$147B
$407K 0.04%
1,278
– –
KMB icon
124
Kimberly-Clark
KMB
$38B
$402K 0.04%
3,982
+4
+0.1% +$437
TER icon
125
Teradyne
TER
$47.9B
$392K 0.04%
2,024
-43
-2% -$7.38K
3 4
5
6 7

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UWPG
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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
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GLR
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Focused Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Focused Wealth Management held 244 positions worth $957M, up 1.9% from $939M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Focused Wealth Management's Q4 2025 filing shows 36 new, 110 increased, 56 reduced and 31 closed positions. Its largest new stake was Broadcom: 5,624 shares worth $1.95M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q4 2025 buy was Broadcom: 5,624 shares worth $1.95M.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $4.83M increase.
  • Focused Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $22.7M.
  • Focused Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $636K.
  • Focused Wealth Management's ten largest holdings make up 63% of its $957M portfolio in Q4 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q4 2025.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $957M.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.