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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
PEP icon
151
PepsiCo
PEP
$194B
$271K 0.03%
1,931
+14
+0.7% +$2K
TRV icon
152
Travelers Companies
TRV
$82.5B
$269K 0.03%
962
+4
+0.4% +$1.07K
SYK icon
153
Stryker
SYK
$132B
$261K 0.03%
707
+2
+0.3% +$773
GSRT
154
DELISTED
GSR III Acquisition Corp
GSRT
$259K 0.03%
+25,000
New +$264K
MCD icon
155
McDonald's
MCD
$194B
$258K 0.03%
848
+33
+4% +$10K
NET icon
156
Cloudflare
NET
$94.4B
$255K 0.03%
1,188
-325
-21% -$66.3K
OKE icon
157
Oneok
OKE
$55.6B
$251K 0.03%
3,441
+142
+4% +$10.9K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$119B
$249K 0.03%
2,128
-72
-3% -$8.02K
LOW icon
159
Lowe's Companies
LOW
$122B
$248K 0.03%
988
+3
+0.3% +$737
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.4B
$247K 0.03%
+1,020
New +$234K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.3B
$245K 0.03%
2,299
+9
+0.4% +$942
WELL icon
162
Welltower
WELL
$174B
$242K 0.03%
1,360
+2
+0.1% +$329
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$242K 0.03%
8,296
+42
+0.5% +$1.19K
USB icon
164
US Bancorp
USB
$99.6B
$241K 0.03%
4,980
-104
-2% -$4.92K
CI icon
165
Cigna
CI
$79.5B
$240K 0.03%
834
+4
+0.5% +$1.18K
CRM icon
166
Salesforce
CRM
$150B
$240K 0.03%
1,012
+46
+5% +$11.6K
SCHW
167
PUT
Charles Schwab
SCHW
$184B
$239K 0.03%
+2,500
New +$237K
UBER icon
168
Uber
UBER
$143B
$235K 0.03%
2,398
-900
-27% -$84.2K
MAIN icon
169
Main Street Capital
MAIN
$5.09B
$230K 0.02%
3,621
-822
-19% -$53.1K
GEHC icon
170
GE HealthCare
GEHC
$28.5B
$230K 0.02%
3,059
+62
+2% +$4.62K
WPC icon
171
W.P. Carey
WPC
$17B
$230K 0.02%
3,398
+32
+1% +$2.1K
SNOW icon
172
CALL
Snowflake
SNOW
$95.1B
$226K 0.02%
+1,000
New +$215K
PLTR icon
173
CALL
Palantir
PLTR
$299B
$219K 0.02%
1,200
-400
-25% -$64.8K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.02%
3,350
-550
-14% -$35.3K
CVX icon
175
CALL
Chevron
CVX
$374B
$217K 0.02%
+1,400
New +$217K
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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.