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Focused Wealth Management Portfolio holdings
AUM
$1.17B
Turnover
31.68%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+80.91%
5 Year Est. Return
+75.62%
10 Year Est. Return
+218.64%
AUM
$1.17B
AUM Growth
+$23.9M
(+2.1%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
303
New
37
Increased
136
Reduced
64
Closed
59
Avg Time Held
Equity + Options
5
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.82M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$934K |
| 2 |
Blackstone
BX
|
+$711K |
| 3 |
Oklo
OKLO
|
+$590K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$466K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.56% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Bloom Energy
BE
$59.7B
| $275K | 0.02% |
+992
| New | +$234K |
2026 Q3
0 quarters
|
|
177
Prudential Financial
PRU
$42B
| $268K | 0.02% |
2,360
+98
| +4% | +$11.7K |
2026 Q2
1 quarter
|
|
178
iShares Russell 1000 Growth ETF
IWF
$119B
| $267K | 0.02% |
2,130
| – | – |
2025 Q2
5 quarters
|
|
179
Invesco ESG NASDAQ 100 ETF
QQMG
$210M
| $262K | 0.02% |
5,058
+789
| +18% | +$39.3K |
2026 Q2
1 quarter
|
|
180
Unity
U
$22.3B
| $258K | 0.02% |
+6,303
| New | +$242K |
2026 Q3
0 quarters
|
|
181
Nuveen Taxable Municipal Income Fund
NBB
$421M
| $257K | 0.02% |
18,002
+97
| +0.5% | +$1.48K |
2022 Q2
17 quarters
|
|
182
Salesforce
CRM
$179B
| $257K | 0.02% |
+1,120
| New | +$231K |
2026 Q3
0 quarters
|
|
183
Warby Parker
WRBY
$3.32B
| $255K | 0.02% |
9,197
-953
| -9% | -$24.8K |
2026 Q2
1 quarter
|
|
184
Bank of New York Mellon
BNY
$103B
| $254K | 0.02% |
1,759
+36
| +2% | +$5.66K |
2026 Q2
1 quarter
|
|
185
M&T Bank
MTB
$31.5B
| $253K | 0.02% |
1,165
+280
| +32% | +$67.4K |
2026 Q1
2 quarters
|
|
186
Truist Financial
TFC
$59.8B
| $250K | 0.02% |
5,399
-652
| -11% | -$33.1K |
2026 Q2
1 quarter
|
|
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $247K | 0.02% |
6,789
| – | – |
2026 Q1
2 quarters
|
|
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $247K | 0.02% |
2,682
-612
| -19% | -$56.4K |
2018 Q1
34 quarters
|
|
189
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $243K | 0.02% |
3,374
+9
| +0.3% | +$679 |
2017 Q1
38 quarters
|
|
190
Intuitive Surgical
ISRG
$152B
| $242K | 0.02% |
+595
| New | +$227K |
2026 Q3
0 quarters
|
|
191
Valero Energy
VLO
$105B
| $241K | 0.02% |
622
-493
| -44% | -$166K |
2026 Q2
1 quarter
|
|
|
192
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $239K | 0.02% |
3,153
-5,946
| -65% | -$450K |
2025 Q3
4 quarters
|
|
193
Illinois Tool Works
ITW
$81.5B
| $239K | 0.02% |
928
-117
| -11% | -$32.5K |
2026 Q2
1 quarter
|
|
194
PepsiCo
PEP
$194B
| $239K | 0.02% |
1,883
-956
| -34% | -$132K |
2013 Q3
52 quarters
|
|
195
Phillips 66
PSX
$103B
| $239K | 0.02% |
+934
| New | +$213K |
2026 Q3
0 quarters
|
|
196
Powell Industries
POWL
$5.17B
| $238K | 0.02% |
1,293
+233
| +22% | +$47.8K |
2026 Q2
1 quarter
|
|
197
Mondelez International
MDLZ
$84.3B
| $235K | 0.02% |
4,057
-987
| -20% | -$60.7K |
2026 Q2
1 quarter
|
|
198
Coca-Cola
KO
$419B
| $232K | 0.02% |
2,698
-1,050
| -28% | -$91.1K |
2026 Q2
1 quarter
|
|
199
S&P Global
SPGI
$136B
| $232K | 0.02% |
588
+10
| +2% | +$4.23K |
2026 Q2
1 quarter
|
|
200
Amphenol
APH
$197B
| $232K | 0.02% |
2,749
+5
| +0.2% | +$403 |
2026 Q1
2 quarters
|
|
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Focused Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Focused Wealth Management held 303 positions worth $1.17B, up 2.1% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Focused Wealth Management's Q3 2026 filing shows 37 new, 136 increased, 64 reduced and 59 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,100 shares worth $1.89M. The largest sale was Microsoft, an estimated $934K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Focused Wealth Management's largest Q3 2026 buy was VanEck Semiconductor ETF: 3,100 shares worth $1.89M.
- Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $4.82M increase.
- Focused Wealth Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $934K.
- Focused Wealth Management fully exited Oklo in Q3 2026, selling an estimated $590K.
- Focused Wealth Management's ten largest holdings make up 61% of its $1.17B portfolio in Q3 2026.
- Focused Wealth Management opened 37 new positions and closed 59 in Q3 2026.
- Focused Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $1.17B.
Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.