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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$1.15B
AUM Growth
+$186M
Cap. Flow
+$34M
Cap. Flow %
2.96%
Top 10 Hldgs %
60.25%
Holding
300
New
72
Increased
135
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$14.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.31M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.74M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
3
HON icon
Honeywell
HON
+$1.43M
4
GS icon
Goldman Sachs
GS
+$999K
5
CAT icon
Caterpillar
CAT
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 8.15%
3 Financials 3.79%
4 Communication Services 2.98%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$424K 0.04%
+1,200
New +$429K
ROKU icon
152
Roku
ROKU
$23.1B
$415K 0.04%
3,007
-1,530
-34% -$187K
OC icon
153
PUT
Owens Corning
OC
$11B
$413K 0.04%
+2,600
New +$316K
NULG icon
154
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$409K 0.04%
3,491
+1,192
+52% +$128K
WELL icon
155
Welltower
WELL
$170B
$407K 0.04%
1,794
+269
+18% +$56.9K
DAL icon
156
Delta Air Lines
DAL
$52.7B
$405K 0.04%
4,329
+246
+6% +$18.6K
USB icon
157
US Bancorp
USB
$98.7B
$398K 0.03%
6,582
+1,586
+32% +$88.9K
PFE icon
158
CALL
Pfizer
PFE
$162B
$393K 0.03%
+16,300
New +$426K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$391K 0.03%
2,464
-180
-7% -$26.8K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$390K 0.03%
3,616
-9
-0.2% -$933
PEP icon
161
PepsiCo
PEP
$188B
$384K 0.03%
2,839
+475
+20% +$71K
KMB icon
162
CALL
Kimberly-Clark
KMB
$34.9B
$384K 0.03%
3,500
+1,700
+94% +$168K
EIX icon
163
Edison International
EIX
$21.8B
$365K 0.03%
4,898
+695
+17% +$49.6K
NBTB icon
164
NBT Bancorp
NBTB
$2.72B
$363K 0.03%
7,359
+70
+1% +$3.2K
MCD icon
165
McDonald's
MCD
$181B
$357K 0.03%
1,320
+335
+34% +$96.1K
OKE icon
166
Oneok
OKE
$60.2B
$356K 0.03%
4,095
+221
+6% +$19.5K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.28B
$352K 0.03%
6,829
+21
+0.3% +$1.07K
NET icon
168
Cloudflare
NET
$99.3B
$349K 0.03%
1,424
+215
+18% +$47K
TSM icon
169
TSMC
TSM
$2.22T
$335K 0.03%
702
-2
-0.3% -$812
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$335K 0.03%
5,514
-593
-10% -$35.5K
KHC icon
171
Kraft Heinz
KHC
$29.5B
$328K 0.03%
+13,891
New +$321K
TWLO icon
172
Twilio
TWLO
$35.8B
$322K 0.03%
+1,560
New +$277K
HOOD icon
173
CALL
Robinhood
HOOD
$110B
$321K 0.03%
3,200
+2,000
+167% +$167K
DCO icon
174
Ducommun
DCO
$2.54B
$320K 0.03%
1,728
– –
KLAC icon
175
KLA
KLAC
$242B
$318K 0.03%
+1,055
New +$209K
5 6
7
8 9

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CIG
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TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Focused Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Wealth Management held 300 positions worth $1.15B, up 19% from $964M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q2 2026 filing shows 72 new, 135 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M.
  • Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $5.72M increase.
  • Focused Wealth Management's biggest Q2 2026 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $12.9M.
  • Focused Wealth Management fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2026, selling an estimated $553K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
  • Focused Wealth Management opened 72 new positions and closed 34 in Q2 2026.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.