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Focused Wealth Management Portfolio holdings
AUM
$1.17B
Turnover
31.68%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+80.91%
5 Year Est. Return
+75.62%
10 Year Est. Return
+218.64%
AUM
$1.17B
AUM Growth
+$23.9M
(+2.1%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
303
New
37
Increased
136
Reduced
64
Closed
59
Avg Time Held
Equity + Options
5
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.82M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$934K |
| 2 |
Blackstone
BX
|
+$711K |
| 3 |
Oklo
OKLO
|
+$590K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$466K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.56% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13.8B
| $523K | 0.04% |
4,021
-2
| -0% | -$277 |
2013 Q3
52 quarters
|
|
127
Home Depot
HD
$348B
| $515K | 0.04% |
1,811
+22
| +1% | +$7.22K |
2013 Q3
52 quarters
|
|
128
Travelers Companies
TRV
$82.6B
| $514K | 0.04% |
1,443
+19
| +1% | +$6.96K |
2024 Q3
8 quarters
|
|
129
Duke Energy
DUK
$101B
| $505K | 0.04% |
4,430
+44
| +1% | +$5.39K |
2025 Q1
6 quarters
|
|
130
iShares S&P 100 ETF
OEF
$19.9B
| $493K | 0.04% |
1,290
+1
| +0.1% | +$376 |
2013 Q3
52 quarters
|
|
131
Union Pacific
UNP
$180B
| $489K | 0.04% |
1,797
-121
| -6% | -$35.2K |
2018 Q4
31 quarters
|
|
132
Bristol-Myers Squibb
BMY
$130B
| $487K | 0.04% |
7,811
+226
| +3% | +$14.3K |
2025 Q4
3 quarters
|
|
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $476K | 0.04% |
4,187
+696
| +20% | +$79.2K |
2025 Q4
3 quarters
|
|
134
Aflac
AFL
$63.1B
| $457K | 0.04% |
4,091
+449
| +12% | +$53.8K |
2026 Q2
1 quarter
|
|
135
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $453K | 0.04% |
2,312
+1
| +0% | +$185 |
2025 Q2
5 quarters
|
|
136
Seagate
STX
$121B
| $449K | 0.04% |
487
-10
| -2% | -$8.54K |
2026 Q2
1 quarter
|
|
137
Consolidated Edison
ED
$44.9B
| $448K | 0.04% |
4,384
+6
| +0.1% | +$650 |
2013 Q3
52 quarters
|
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $431K | 0.04% |
5,493
+2
| +0% | +$163 |
2026 Q1
2 quarters
|
|
139
Kulicke & Soffa
KLIC
$3.61B
| $411K | 0.04% |
4,358
-67
| -2% | -$6.24K |
2025 Q3
4 quarters
|
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $409K | 0.03% |
2,428
-36
| -1% | -$6K |
2020 Q2
25 quarters
|
|
141
Kimberly-Clark
KMB
$67.2B
| $406K | 0.03% |
4,166
-326
| -7% | -$34.8K |
2013 Q3
52 quarters
|
|
142
Schwab U.S Small- Cap ETF
SCHA
$22B
| $402K | 0.03% |
12,327
+41
| +0.3% | +$1.4K |
2025 Q2
5 quarters
|
|
143
Archer Aviation
ACHR
$3.15B
| $400K | 0.03% |
80,449
+22,055
| +38% | +$120K |
2023 Q1
14 quarters
|
|
|
HONA
144
Honeywell Aerospace
HONA
$52.3B
| $391K | 0.03% |
2,524
+246
| +11% | +$44.7K |
2026 Q2
1 quarter
|
|
145
SpaceX
SPCX
$1.89T
| $390K | 0.03% |
+2,586
| New | +$358K |
2026 Q3
0 quarters
|
|
146
American Water Works
AWK
$29.8B
| $378K | 0.03% |
2,917
+524
| +22% | +$70.9K |
2019 Q2
29 quarters
|
|
147
Delta Air Lines
DAL
$56.7B
| $375K | 0.03% |
4,496
+167
| +4% | +$14.2K |
2025 Q3
4 quarters
|
|
148
Nuveen ESG Large-Cap Value ETF
NULV
$2.62B
| $375K | 0.03% |
7,124
+1,110
| +18% | +$58.4K |
2026 Q2
1 quarter
|
|
149
NBT Bancorp
NBTB
$2.74B
| $372K | 0.03% |
7,418
+59
| +0.8% | +$3.05K |
2024 Q3
8 quarters
|
|
150
Oneok
OKE
$56.6B
| $372K | 0.03% |
4,358
+263
| +6% | +$24.2K |
2013 Q3
52 quarters
|
|
Similar funds
GA
Focused Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Focused Wealth Management held 303 positions worth $1.17B, up 2.1% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Focused Wealth Management's Q3 2026 filing shows 37 new, 136 increased, 64 reduced and 59 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,100 shares worth $1.89M. The largest sale was Microsoft, an estimated $934K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Focused Wealth Management's largest Q3 2026 buy was VanEck Semiconductor ETF: 3,100 shares worth $1.89M.
- Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $4.82M increase.
- Focused Wealth Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $934K.
- Focused Wealth Management fully exited Oklo in Q3 2026, selling an estimated $590K.
- Focused Wealth Management's ten largest holdings make up 61% of its $1.17B portfolio in Q3 2026.
- Focused Wealth Management opened 37 new positions and closed 59 in Q3 2026.
- Focused Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $1.17B.
Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.