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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
DUK icon
126
Duke Energy
DUK
$93.7B
$555K 0.05%
4,386
+110
+3% +$13.9K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$552K 0.05%
11,561
+22
+0.2% +$1.03K
ALB icon
128
CALL
Albemarle
ALB
$14.9B
$540K 0.05%
+4,000
New +$705K
VFH icon
129
Vanguard Financials ETF
VFH
$13.9B
$529K 0.05%
4,023
-99
-2% -$12.6K
NFLX icon
130
Netflix
NFLX
$326B
$525K 0.05%
7,351
+159
+2% +$14K
AMZN icon
131
CALL
Amazon
AMZN
$2.79T
$524K 0.05%
2,200
-800
-27% -$201K
PLD icon
132
Prologis
PLD
$131B
$523K 0.05%
3,860
+7
+0.2% +$993
UNP icon
133
Union Pacific
UNP
$172B
$522K 0.05%
1,918
+88
+5% +$23.1K
HON icon
134
Honeywell
HON
$66.4B
$510K 0.04%
2,278
-6,398
-74% -$1.43M
HONA
135
Honeywell Aerospace
HONA
$51B
$504K 0.04%
+2,278
New +$503K
BRK.B icon
136
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$500K 0.04%
+1,000
New +$481K
KMB icon
137
Kimberly-Clark
KMB
$34.9B
$493K 0.04%
4,492
+505
+13% +$50.1K
CVX icon
138
Chevron
CVX
$409B
$485K 0.04%
2,928
+673
+30% +$125K
ED icon
139
Consolidated Edison
ED
$39.7B
$484K 0.04%
4,378
+589
+16% +$64K
STX icon
140
Seagate
STX
$192B
$480K 0.04%
+497
New +$379K
MRVL icon
141
CALL
Marvell Technology
MRVL
$201B
$477K 0.04%
+1,600
New +$321K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$472K 0.04%
1,289
-45
-3% -$16.1K
TRV icon
143
Travelers Companies
TRV
$77B
$470K 0.04%
1,424
+304
+27% +$92.1K
PULS icon
144
PGIM Ultra Short Bond ETF
PULS
$18.7B
$466K 0.04%
9,405
+98
+1% +$4.86K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$444K 0.04%
12,286
-162
-1% -$5.35K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$442K 0.04%
5,491
-1
-0% -$78
AON icon
147
Aon
AON
$68.5B
$442K 0.04%
1,332
+88
+7% +$28.4K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$440K 0.04%
2,311
-5
-0.2% -$854
BMY icon
149
Bristol-Myers Squibb
BMY
$136B
$437K 0.04%
7,585
+2,142
+39% +$123K
AFL icon
150
Aflac
AFL
$58.8B
$427K 0.04%
+3,642
New +$419K
4 5
6
7 8

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CIG
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TWM
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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.