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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
PINS icon
151
Pinterest
PINS
$13.6B
$259K 0.03%
9,985
-1,386
-12% -$39.9K
OKE icon
152
Oneok
OKE
$55.9B
$256K 0.03%
3,486
+45
+1% +$3.19K
WELL icon
153
Welltower
WELL
$172B
$253K 0.03%
1,361
+1
+0.1% +$187
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$119B
$252K 0.03%
2,132
+4
+0.2% +$474
SYK icon
155
Stryker
SYK
$133B
$249K 0.03%
708
+1
+0.1% +$364
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.3B
$248K 0.03%
2,312
+13
+0.6% +$1.39K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K 0.03%
8,342
+46
+0.6% +$1.34K
DAL icon
158
Delta Air Lines
DAL
$58B
$245K 0.03%
3,533
-1
-0% -$62
GEHC icon
159
GE HealthCare
GEHC
$28.5B
$240K 0.03%
2,925
-134
-4% -$10.4K
QCOM icon
160
CALL
Qualcomm
QCOM
$176B
$239K 0.03%
+1,400
New +$240K
ISRG icon
161
Intuitive Surgical
ISRG
$131B
$237K 0.02%
+418
New +$223K
FCX icon
162
Freeport-McMoran
FCX
$88.5B
$234K 0.02%
+4,612
New +$200K
NET icon
163
Cloudflare
NET
$94.4B
$234K 0.02%
1,188
– –
HOOD icon
164
Robinhood
HOOD
$83.4B
$232K 0.02%
2,052
+59
+3% +$7.67K
CI icon
165
Cigna
CI
$78.9B
$231K 0.02%
838
+4
+0.5% +$1.12K
COST icon
166
Costco
COST
$434B
$230K 0.02%
+267
New +$242K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$222K 0.02%
3,365
+15
+0.4% +$983
SLV icon
168
iShares Silver Trust
SLV
$27.6B
$221K 0.02%
+3,434
New +$172K
WPC icon
169
W.P. Carey
WPC
$17B
$221K 0.02%
3,428
+30
+0.9% +$2K
EIX icon
170
Edison International
EIX
$31.1B
$220K 0.02%
3,659
– –
MAIN icon
171
Main Street Capital
MAIN
$5.11B
$219K 0.02%
3,633
+12
+0.3% +$708
BMY icon
172
Bristol-Myers Squibb
BMY
$131B
$219K 0.02%
+4,058
New +$195K
LOW icon
173
Lowe's Companies
LOW
$122B
$217K 0.02%
899
-89
-9% -$21.4K
KLIC icon
174
Kulicke & Soffa
KLIC
$4.68B
$214K 0.02%
4,696
-379
-7% -$16K
TSM icon
175
TSMC
TSM
$2.02T
$214K 0.02%
+704
New +$207K
5 6
7
8 9

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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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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.