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Focused Wealth Management Portfolio holdings
AUM
$1.17B
Turnover
31.68%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+80.91%
5 Year Est. Return
+75.62%
10 Year Est. Return
+218.64%
AUM
$1.17B
AUM Growth
+$23.9M
(+2.1%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
303
New
37
Increased
136
Reduced
64
Closed
59
Avg Time Held
Equity + Options
5
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.82M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$934K |
| 2 |
Blackstone
BX
|
+$711K |
| 3 |
Oklo
OKLO
|
+$590K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$466K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.56% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $367K | 0.03% |
3,623
+7
| +0.2% | +$721 |
2013 Q3
52 quarters
|
|
152
Capital One
COF
$119B
| $365K | 0.03% |
1,889
+835
| +79% | +$175K |
2026 Q2
1 quarter
|
|
153
Robinhood
HOOD
$76.2B
| $361K | 0.03% |
3,206
+350
| +12% | +$37.2K |
2025 Q2
5 quarters
|
|
154
Welltower
WELL
$181B
| $352K | 0.03% |
1,528
-266
| -15% | -$62.9K |
2025 Q1
6 quarters
|
|
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $338K | 0.03% |
5,535
+21
| +0.4% | +$1.31K |
2018 Q1
34 quarters
|
|
156
PUT
Citigroup
C
$206B
| $337K | 0.03% |
+2,600
| New | +$350K |
2026 Q3
0 quarters
|
|
157
VanEck High Yield Muni ETF
HYD
$4.66B
| $329K | 0.03% |
6,853
+24
| +0.4% | +$1.2K |
2021 Q2
21 quarters
|
|
158
Stryker
SYK
$121B
| $328K | 0.03% |
1,191
+264
| +28% | +$83.2K |
2013 Q3
52 quarters
|
|
159
Aon
AON
$71.4B
| $328K | 0.03% |
1,184
-148
| -11% | -$50.1K |
2024 Q2
9 quarters
|
|
160
PUT
Caterpillar
CAT
$275B
| $324K | 0.03% |
+400
| New | +$339K |
2026 Q3
0 quarters
|
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $324K | 0.03% |
+4,160
| New | +$343K |
2026 Q3
0 quarters
|
|
162
TSMC
TSM
$2.14T
| $320K | 0.03% |
702
| – | – |
2025 Q4
3 quarters
|
|
163
McDonald's
MCD
$194B
| $316K | 0.03% |
1,367
+47
| +4% | +$12.4K |
2025 Q1
6 quarters
|
|
164
RTX Corp
RTX
$272B
| $305K | 0.03% |
1,644
+92
| +6% | +$18.8K |
2025 Q4
3 quarters
|
|
165
iShares Gold Trust
IAU
$59B
| $302K | 0.03% |
3,873
| – | – |
2024 Q4
7 quarters
|
|
166
US Bancorp
USB
$94.6B
| $299K | 0.03% |
5,175
-1,407
| -21% | -$87.8K |
2024 Q3
8 quarters
|
|
167
Lowe's Companies
LOW
$130B
| $299K | 0.03% |
1,621
+255
| +19% | +$52.9K |
2025 Q1
6 quarters
|
|
168
Occidental Petroleum
OXY
$57.2B
| $297K | 0.03% |
5,368
+891
| +20% | +$50.9K |
2026 Q2
1 quarter
|
|
169
Thermo Fisher Scientific
TMO
$266B
| $295K | 0.03% |
437
+9
| +2% | +$5.35K |
2026 Q1
2 quarters
|
|
170
Take-Two Interactive
TTWO
$43.3B
| $294K | 0.03% |
+1,416
| New | +$328K |
2026 Q3
0 quarters
|
|
171
Ducommun
DCO
$2.19B
| $285K | 0.02% |
1,659
-69
| -4% | -$12.3K |
2026 Q1
2 quarters
|
|
172
SPDR Gold Trust
GLD
$133B
| $283K | 0.02% |
742
| – | – |
2024 Q2
9 quarters
|
|
173
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $282K | 0.02% |
8,460
+41
| +0.5% | +$1.41K |
2018 Q1
34 quarters
|
|
174
Airbnb
ABNB
$106B
| $277K | 0.02% |
1,727
+59
| +4% | +$9.7K |
2026 Q1
2 quarters
|
|
175
Cigna
CI
$79.4B
| $276K | 0.02% |
1,014
-12
| -1% | -$3.38K |
2014 Q3
48 quarters
|
|
Similar funds
C
CF
MI
Focused Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Focused Wealth Management held 303 positions worth $1.17B, up 2.1% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Focused Wealth Management's Q3 2026 filing shows 37 new, 136 increased, 64 reduced and 59 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,100 shares worth $1.89M. The largest sale was Microsoft, an estimated $934K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Focused Wealth Management's largest Q3 2026 buy was VanEck Semiconductor ETF: 3,100 shares worth $1.89M.
- Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $4.82M increase.
- Focused Wealth Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $934K.
- Focused Wealth Management fully exited Oklo in Q3 2026, selling an estimated $590K.
- Focused Wealth Management's ten largest holdings make up 61% of its $1.17B portfolio in Q3 2026.
- Focused Wealth Management opened 37 new positions and closed 59 in Q3 2026.
- Focused Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $1.17B.
Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.