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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
AWK icon
176
American Water Works
AWK
$28B
$315K 0.03%
2,393
+17
+0.7% +$2.18K
WRBY icon
177
Warby Parker
WRBY
$3.01B
$308K 0.03%
+10,150
New +$251K
KO icon
178
Coca-Cola
KO
$379B
$305K 0.03%
+3,748
New +$296K
POWL icon
179
Powell Industries
POWL
$6.6B
$303K 0.03%
+1,060
New +$288K
TFC icon
180
Truist Financial
TFC
$63.1B
$301K 0.03%
+6,051
New +$298K
LOW icon
181
Lowe's Companies
LOW
$115B
$301K 0.03%
1,366
+402
+42% +$91.3K
NULV icon
182
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$301K 0.03%
+6,014
New +$297K
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K 0.03%
3,294
-182
-5% -$16K
RTX icon
184
RTX Corp
RTX
$271B
$294K 0.03%
1,552
+268
+21% +$49.1K
PG icon
185
CALL
Procter & Gamble
PG
$340B
$293K 0.03%
+2,000
New +$291K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$293K 0.03%
8,419
+38
+0.5% +$1.25K
IAU icon
187
iShares Gold Trust
IAU
$65.8B
$292K 0.03%
3,873
+28
+0.7% +$2.38K
SYK icon
188
Stryker
SYK
$116B
$292K 0.03%
927
-48
-5% -$15.1K
MDLZ icon
189
Mondelez International
MDLZ
$78.2B
$292K 0.03%
+5,044
New +$304K
OXY icon
190
CALL
Occidental Petroleum
OXY
$60B
$291K 0.03%
+6,000
New +$341K
VLO icon
191
Valero Energy
VLO
$107B
$290K 0.03%
+1,115
New +$275K
HOOD icon
192
Robinhood
HOOD
$110B
$286K 0.02%
2,856
+182
+7% +$15.2K
CI icon
193
Cigna
CI
$74.7B
$283K 0.02%
1,026
+33
+3% +$9.32K
ITW icon
194
Illinois Tool Works
ITW
$76.9B
$283K 0.02%
+1,045
New +$271K
NBB icon
195
Nuveen Taxable Municipal Income Fund
NBB
$457M
$283K 0.02%
17,905
-599
-3% -$9.43K
AAOI icon
196
CALL
Applied Optoelectronics
AAOI
$8.96B
$282K 0.02%
+1,900
New +$309K
IBM icon
197
CALL
IBM
IBM
$221B
$281K 0.02%
+1,000
New +$252K
ACHR icon
198
Archer Aviation
ACHR
$4.4B
$276K 0.02%
58,394
+16,027
+38% +$93.2K
MMM icon
199
CALL
3M
MMM
$86.9B
$275K 0.02%
1,700
-1,700
-50% -$258K
GLD icon
200
SPDR Gold Trust
GLD
$149B
$273K 0.02%
742
-37
-5% -$15.3K
6 7
8
9 10

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
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.