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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
+2.28%
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
$957M
AUM Growth
+$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.79%
Holding
244
New
36
Increased
110
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.73%
3 Communication Services 3.1%
4 Consumer Discretionary 2.3%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.3B
$374K 0.04%
3,767
+26
+0.7% +$2.58K
DFUS
127
Dimensional US Equity ETF
DFUS
$20.7B
$373K 0.04%
5,033
+11
+0.2% +$808
NEE icon
128
CALL
NextEra Energy
NEE
$186B
$369K 0.04%
4,600
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$112B
$362K 0.04%
2,517
+205
+9% +$29.6K
KMB icon
130
CALL
Kimberly-Clark
KMB
$37.5B
$353K 0.04%
3,500
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$348K 0.04%
12,221
+35
+0.3% +$988
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.45B
$347K 0.04%
6,797
+27
+0.4% +$1.38K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$344K 0.04%
6,062
+29
+0.5% +$1.63K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$341K 0.04%
3,662
-491
-12% -$45.9K
IAU icon
135
iShares Gold Trust
IAU
$62.5B
$330K 0.03%
4,063
+132
+3% +$10.3K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$325K 0.03%
3,648
-4
-0.1% -$364
ACHR icon
137
Archer Aviation
ACHR
$3.68B
$316K 0.03%
42,010
+10
+0% +$94
CVX icon
138
Chevron
CVX
$374B
$313K 0.03%
2,057
+116
+6% +$17.7K
ADM icon
139
Archer Daniels Midland
ADM
$40.1B
$307K 0.03%
5,348
+2
+0% +$120
AMD icon
140
Advanced Micro Devices
AMD
$741B
$299K 0.03%
1,394
-455
-25% -$102K
AWK icon
141
American Water Works
AWK
$27B
$298K 0.03%
2,283
+14
+0.6% +$1.87K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$296K 0.03%
3,583
-150
-4% -$12.3K
NBB icon
143
Nuveen Taxable Municipal Income Fund
NBB
$449M
$291K 0.03%
18,438
+128
+0.7% +$2.07K
TRV icon
144
Travelers Companies
TRV
$82.9B
$287K 0.03%
991
+29
+3% +$8.16K
PEP icon
145
PepsiCo
PEP
$195B
$287K 0.03%
1,998
+67
+3% +$9.84K
CRM icon
146
Salesforce
CRM
$149B
$283K 0.03%
1,067
+55
+5% +$13.7K
MCD icon
147
McDonald's
MCD
$194B
$270K 0.03%
884
+36
+4% +$11K
BABA icon
148
Alibaba
BABA
$276B
$269K 0.03%
1,832
-268
-13% -$43.6K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$268K 0.03%
676
-173
-20% -$66.1K
USB icon
150
US Bancorp
USB
$100B
$266K 0.03%
4,988
+8
+0.2% +$394
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
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MK
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GHC
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GLR
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Focused Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Focused Wealth Management held 244 positions worth $957M, up 1.9% from $939M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Focused Wealth Management's Q4 2025 filing shows 36 new, 110 increased, 56 reduced and 31 closed positions. Its largest new stake was Broadcom: 5,624 shares worth $1.95M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q4 2025 buy was Broadcom: 5,624 shares worth $1.95M.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $4.83M increase.
  • Focused Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $22.7M.
  • Focused Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $636K.
  • Focused Wealth Management's ten largest holdings make up 63% of its $957M portfolio in Q4 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q4 2025.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $957M.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.