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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$249K 0.03%
816
-20
-2% -$6.06K
CCJ icon
152
Cameco
CCJ
$38.3B
$249K 0.03%
+3,348
New +$179K
FSLR icon
153
CALL
First Solar
FSLR
$21.8B
$248K 0.03%
+1,500
New +$221K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$248K 0.03%
+1,958
New +$217K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.03%
3,900
+10
+0.3% +$587
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.03%
2,290
– –
MCD icon
157
McDonald's
MCD
$188B
$238K 0.03%
815
-14
-2% -$4.32K
MCD icon
158
CALL
McDonald's
MCD
$188B
$234K 0.03%
+800
New +$247K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.03%
+2,200
New +$210K
USB icon
160
US Bancorp
USB
$99.6B
$230K 0.03%
5,084
+11
+0.2% +$463
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228K 0.03%
8,254
+43
+0.5% +$1.13K
ISRG icon
162
Intuitive Surgical
ISRG
$121B
$227K 0.03%
418
– –
BABA icon
163
Alibaba
BABA
$269B
$225K 0.03%
1,983
-570
-22% -$67.5K
GEHC icon
164
GE HealthCare
GEHC
$27.6B
$222K 0.03%
2,997
+1
+0% +$70
DUK icon
165
Duke Energy
DUK
$102B
$219K 0.03%
1,854
-920
-33% -$109K
LOW icon
166
Lowe's Companies
LOW
$116B
$219K 0.03%
985
-35
-3% -$7.81K
PLTR icon
167
CALL
Palantir
PLTR
$295B
$218K 0.03%
+1,600
New +$188K
FTNT icon
168
CALL
Fortinet
FTNT
$112B
$211K 0.03%
+2,000
New +$202K
WPC icon
169
W.P. Carey
WPC
$17.1B
$210K 0.03%
3,366
+32
+1% +$1.97K
WFC icon
170
Wells Fargo
WFC
$261B
$210K 0.03%
+2,616
New +$189K
WELL icon
171
Welltower
WELL
$178B
$209K 0.03%
1,358
-685
-34% -$102K
NBTB icon
172
NBT Bancorp
NBTB
$2.72B
$207K 0.03%
4,972
+28
+0.6% +$1.17K
WYNN icon
173
Wynn Resorts
WYNN
$10.1B
$200K 0.02%
2,140
– –
PRTA icon
174
Prothena Corp
PRTA
$458M
$195K 0.02%
32,129
– –
FCX icon
175
Freeport-McMoran
FCX
$90B
$194K 0.02%
4,483
-1,962
-30% -$74.5K
5 6
7
8 9

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.