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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
-2.81%
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
$740M
AUM Growth
-$1.12M
Cap. Flow
+$25.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
64.3%
Holding
220
New
35
Increased
91
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$368K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4%
3 Communication Services 2.74%
4 Consumer Discretionary 1.94%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
126
Nuveen Taxable Municipal Income Fund
NBB
$449M
$290K 0.04%
18,119
+61
+0.3% +$964
ACHR icon
127
Archer Aviation
ACHR
$3.5B
$284K 0.04%
40,000
– –
COST icon
128
CALL
Costco
COST
$431B
$284K 0.04%
+300
New +$292K
XPL icon
129
Solitario Resources
XPL
$66.7M
$283K 0.04%
470,900
+100,000
+27% +$65.6K
DOCN icon
130
DigitalOcean
DOCN
$12.7B
$275K 0.04%
8,236
-170
-2% -$6.64K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$274K 0.04%
4,026
-194
-5% -$13.9K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$269K 0.04%
3,512
+8
+0.2% +$632
CI icon
133
Cigna
CI
$78.5B
$268K 0.04%
816
+4
+0.5% +$1.21K
PEP icon
134
PepsiCo
PEP
$195B
$267K 0.04%
1,780
-342
-16% -$50.9K
MAIN icon
135
Main Street Capital
MAIN
$5.11B
$264K 0.04%
4,664
+26
+0.6% +$1.55K
SYK icon
136
Stryker
SYK
$134B
$262K 0.04%
704
+2
+0.3% +$761
UNH icon
137
UnitedHealth
UNH
$385B
$260K 0.04%
497
-43
-8% -$22K
MCD icon
138
McDonald's
MCD
$193B
$259K 0.04%
+829
New +$248K
ADM icon
139
Archer Daniels Midland
ADM
$39.1B
$257K 0.03%
5,343
+2
+0% +$97
TTD icon
140
Trade Desk
TTD
$9.02B
$255K 0.03%
4,665
-140
-3% -$12.7K
IAU icon
141
iShares Gold Trust
IAU
$63.4B
$254K 0.03%
4,312
– –
TRV icon
142
Travelers Companies
TRV
$81.7B
$252K 0.03%
955
-46
-5% -$11.5K
FCX icon
143
Freeport-McMoran
FCX
$86.6B
$244K 0.03%
6,445
+20
+0.3% +$765
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$243K 0.03%
3,987
-543
-12% -$31.7K
GEHC icon
145
GE HealthCare
GEHC
$32.1B
$242K 0.03%
2,996
-75
-2% -$6.45K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$241K 0.03%
2,290
– –
GLD icon
147
SPDR Gold Trust
GLD
$132B
$241K 0.03%
836
-105
-11% -$27.8K
LOW icon
148
Lowe's Companies
LOW
$121B
$238K 0.03%
+1,020
New +$251K
BAC icon
149
CALL
Bank of America
BAC
$430B
$230K 0.03%
5,500
-2,900
-35% -$129K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.03%
3,890
+8
+0.2% +$497
4 5
6
7 8

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Focused Wealth Management held 220 positions worth $740M, down 0.15% from $741M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management deployed $25.7M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Vistra: 5,340 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.17M trimmed.

  • Focused Wealth Management's largest Q1 2025 buy was Vistra: 5,340 shares worth $627K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q1 2025, an estimated $4.26M increase.
  • Focused Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.17M.
  • Focused Wealth Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $368K.
  • Focused Wealth Management's ten largest holdings make up 64% of its $740M portfolio in Q1 2025.
  • Focused Wealth Management opened 35 new positions and closed 23 in Q1 2025.
  • Focused Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $740M.

Based on Focused Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.