We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$964M
AUM Growth
+$7.03M
Cap. Flow
+$44.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
60.7%
Holding
269
New
56
Increased
115
Reduced
51
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.15M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
4
INTC icon
Intel
INTC
+$1.44M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.16M

Sector Composition

1 Technology 7.31%
2 Financials 3.87%
3 Communication Services 3.01%
4 Consumer Discretionary 2.33%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$117B
$228K 0.02%
964
+65
+7% +$17K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.02%
3,372
+7
+0.2% +$486
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$123B
$227K 0.02%
2,132
– –
FSLY icon
179
Fastly Inc
FSLY
$3.24B
$223K 0.02%
+7,677
New +$126K
TKO icon
180
PUT
TKO Group
TKO
$13.9B
$222K 0.02%
+1,100
New +$225K
BABA icon
181
Alibaba
BABA
$276B
$221K 0.02%
1,761
-71
-4% -$10.7K
ACHR icon
182
Archer Aviation
ACHR
$3.39B
$219K 0.02%
42,367
+357
+0.8% +$2.55K
TOL icon
183
PUT
Toll Brothers
TOL
$14.1B
$218K 0.02%
+1,600
New +$235K
RKLB icon
184
Rocket Lab Corp
RKLB
$42.3B
$211K 0.02%
+3,283
New +$248K
DCO icon
185
Ducommun
DCO
$2.54B
$211K 0.02%
+1,728
New +$207K
CRM icon
186
Salesforce
CRM
$140B
$210K 0.02%
1,126
+59
+6% +$12.2K
MTB icon
187
M&T Bank
MTB
$36.1B
$209K 0.02%
+1,012
New +$218K
NULG icon
188
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$209K 0.02%
2,299
+213
+10% +$20.4K
ISRG icon
189
Intuitive Surgical
ISRG
$122B
$209K 0.02%
453
+35
+8% +$17.7K
TMO icon
190
Thermo Fisher Scientific
TMO
$198B
$208K 0.02%
+423
New +$230K
GEHC icon
191
GE HealthCare
GEHC
$28.7B
$207K 0.02%
2,905
-20
-0.7% -$1.58K
CAPR icon
192
Capricor Therapeutics
CAPR
$1.13B
$203K 0.02%
+6,681
New +$178K
MU icon
193
CALL
Micron Technology
MU
$959B
$203K 0.02%
+600
New +$235K
OKLO
194
Oklo
OKLO
$7.15B
$202K 0.02%
+4,079
New +$293K
ABNB icon
195
PUT
Airbnb
ABNB
$86.6B
$202K 0.02%
+1,600
New +$208K
WFC icon
196
PUT
Wells Fargo
WFC
$265B
$199K 0.02%
+2,500
New +$215K
CRWD icon
197
CALL
CrowdStrike
CRWD
$207B
$195K 0.02%
+2,000
New +$212K
CRWV
198
CALL
CoreWeave
CRWV
$39.9B
$194K 0.02%
+2,500
New +$217K
PINS icon
199
Pinterest
PINS
$13B
$190K 0.02%
10,350
+365
+4% +$7.62K
TSLA icon
200
CALL
Tesla
TSLA
$1.43T
$186K 0.02%
+500
New +$206K
6 7
8
9 10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Focused Wealth Management held 269 positions worth $964M, up 0.73% from $957M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $44.3M of net new capital in Q1 2026, opening 56 new positions and adding to 115 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M trimmed.

  • Focused Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.
  • Focused Wealth Management added most to NVIDIA in Q1 2026, an estimated $6.35M increase.
  • Focused Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.2M.
  • Focused Wealth Management fully exited BlackRock New York Municipal Income Trust in Q1 2026, selling an estimated $1.16M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $964M portfolio in Q1 2026.
  • Focused Wealth Management opened 56 new positions and closed 41 in Q1 2026.
  • Focused Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $964M.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.