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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
+7.8%
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
$939M
AUM Growth
+$114M
Cap. Flow
+$50.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.77%
Holding
243
New
41
Increased
98
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
3
VTV icon
Vanguard Value ETF
VTV
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.75%
3 Communication Services 2.94%
4 Consumer Discretionary 2.16%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.3B
$376K 0.04%
3,741
+25
+0.7% +$2.51K
BABA icon
127
Alibaba
BABA
$276B
$375K 0.04%
2,100
+117
+6% +$15.3K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$369K 0.04%
2,651
-58
-2% -$7.85K
PINS icon
129
Pinterest
PINS
$13.6B
$366K 0.04%
11,371
-7,123
-39% -$258K
DFUS
130
Dimensional US Equity ETF
DFUS
$20.7B
$364K 0.04%
5,022
+12
+0.2% +$836
AI icon
131
C3.ai
AI
$1.38B
$347K 0.04%
20,040
+30
+0.1% +$626
NEE icon
132
CALL
NextEra Energy
NEE
$186B
$347K 0.04%
+4,600
New +$336K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.45B
$345K 0.04%
6,770
+22
+0.3% +$1.09K
CMA
134
CALL
DELISTED
Comerica
CMA
$343K 0.04%
+5,000
New +$337K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$340K 0.04%
12,186
+65
+0.5% +$1.74K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$334K 0.04%
6,033
+25
+0.4% +$1.35K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$331K 0.04%
3,652
-77
-2% -$6.62K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$112B
$326K 0.03%
2,312
+354
+18% +$46.9K
ADM icon
139
Archer Daniels Midland
ADM
$40.1B
$319K 0.03%
5,346
+1
+0% +$59
AWK icon
140
American Water Works
AWK
$27B
$316K 0.03%
2,269
+13
+0.6% +$1.84K
CL icon
141
Colgate-Palmolive
CL
$74.2B
$314K 0.03%
3,924
-850
-18% -$72.5K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$302K 0.03%
849
+33
+4% +$10.5K
CVX icon
143
Chevron
CVX
$374B
$301K 0.03%
1,941
+149
+8% +$23.1K
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$301K 0.03%
3,733
-198
-5% -$15.4K
AMD icon
145
Advanced Micro Devices
AMD
$741B
$299K 0.03%
1,849
-662
-26% -$107K
NBB icon
146
Nuveen Taxable Municipal Income Fund
NBB
$449M
$297K 0.03%
18,310
+96
+0.5% +$1.52K
IAU icon
147
iShares Gold Trust
IAU
$62.5B
$286K 0.03%
3,931
-180
-4% -$11.7K
HOOD icon
148
Robinhood
HOOD
$83.3B
$285K 0.03%
1,993
-1,013
-34% -$110K
COIN icon
149
Coinbase
COIN
$44.2B
$285K 0.03%
845
-62
-7% -$21K
TER icon
150
Teradyne
TER
$50.2B
$285K 0.03%
+2,067
New +$226K
4 5
6
7 8

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TC
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TFP
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QIM
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MK
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GLR
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Focused Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Focused Wealth Management held 243 positions worth $939M, up 14% from $826M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q3 2025, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.

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

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $4.12M trimmed.

  • Focused Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.
  • Focused Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.01M increase.
  • Focused Wealth Management's biggest Q3 2025 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $4.12M.
  • Focused Wealth Management fully exited Vistra in Q3 2025, selling an estimated $1.53M.
  • Focused Wealth Management's ten largest holdings make up 62% of its $939M portfolio in Q3 2025.
  • Focused Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $939M.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.