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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
+11.19%
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
$826M
AUM Growth
+$86M
Cap. Flow
+$16.5M
Cap. Flow %
2%
Top 10 Hldgs %
64.05%
Holding
233
New
36
Increased
96
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.76M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.71M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.07%
3 Communication Services 2.94%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$318K 0.04%
721
-18
-2% -$7.47K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$314K 0.04%
6,008
+21
+0.4% +$1.05K
WMB icon
128
CALL
Williams Companies
WMB
$87.4B
$314K 0.04%
+5,000
New +$295K
AWK icon
129
American Water Works
AWK
$26.5B
$314K 0.04%
2,256
-14
-0.6% -$2.01K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$308K 0.04%
3,729
+217
+6% +$17K
UBER icon
131
Uber
UBER
$135B
$308K 0.04%
3,298
+895
+37% +$73.7K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$307K 0.04%
+12,121
New +$287K
NET icon
133
Cloudflare
NET
$92.6B
$296K 0.04%
+1,513
New +$220K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$294K 0.04%
3,931
-95
-2% -$6.59K
NBB icon
135
Nuveen Taxable Municipal Income Fund
NBB
$449M
$288K 0.03%
18,214
+95
+0.5% +$1.47K
ADM icon
136
Archer Daniels Midland
ADM
$40.2B
$282K 0.03%
5,345
+2
+0% +$97
HOOD icon
137
Robinhood
HOOD
$84.5B
$281K 0.03%
+3,006
New +$178K
SYK icon
138
Stryker
SYK
$129B
$279K 0.03%
705
+1
+0.1% +$374
TOST icon
139
Toast
TOST
$17.6B
$276K 0.03%
6,221
– –
CI icon
140
Cigna
CI
$76.6B
$274K 0.03%
830
+14
+2% +$4.51K
SOFI icon
141
SoFi Technologies
SOFI
$21.6B
$271K 0.03%
14,899
+1,950
+15% +$25.7K
OKE icon
142
Oneok
OKE
$57.2B
$269K 0.03%
3,299
+37
+1% +$3.08K
CRM icon
143
Salesforce
CRM
$141B
$263K 0.03%
966
-1,006
-51% -$269K
MAIN icon
144
Main Street Capital
MAIN
$5.03B
$263K 0.03%
4,443
-221
-5% -$12.2K
CHWY icon
145
Chewy
CHWY
$8.93B
$261K 0.03%
6,132
-64
-1% -$2.55K
PCT icon
146
PureCycle Technologies
PCT
$1.17B
$260K 0.03%
19,005
+2,400
+14% +$21.3K
CVX icon
147
Chevron
CVX
$381B
$257K 0.03%
1,792
+14
+0.8% +$1.97K
TRV icon
148
Travelers Companies
TRV
$81.4B
$256K 0.03%
958
+3
+0.3% +$791
IAU icon
149
iShares Gold Trust
IAU
$63.2B
$256K 0.03%
4,111
-201
-5% -$12.5K
PEP icon
150
PepsiCo
PEP
$190B
$253K 0.03%
1,917
+137
+8% +$18.5K
4 5
6
7 8

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Focused Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Focused Wealth Management held 233 positions worth $826M, up 12% from $740M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management's Q2 2025 filing shows 36 new, 96 increased, 55 reduced and 31 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M. The largest sale was Vanguard Total Bond Market, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q2 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $16.1M increase.
  • Focused Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $9.89M.
  • Focused Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2025, selling an estimated $7.6M.
  • Focused Wealth Management's ten largest holdings make up 64% of its $826M portfolio in Q2 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q2 2025.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $826M.

Based on Focused Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.