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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
+11.19%
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
$826M
AUM Growth
+$86M
Cap. Flow
+$16.5M
Cap. Flow %
2%
Top 10 Hldgs %
64.05%
Holding
233
New
36
Increased
96
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.76M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.71M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.07%
3 Communication Services 2.94%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$6.81B
$190K 0.02%
25,000
-1,000
-4% -$7.43K
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$177K 0.02%
11,454
-1,796
-14% -$25.7K
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$173K 0.02%
12,451
+247
+2% +$3.24K
GBDC icon
179
Golub Capital BDC
GBDC
$3.33B
$166K 0.02%
11,310
+285
+3% +$4.15K
KOPN icon
180
Kopin
KOPN
$663M
$165K 0.02%
108,097
– –
CRWV
181
CALL
CoreWeave
CRWV
$39.2B
$163K 0.02%
+1,000
New +$92.2K
ISRG icon
182
CALL
Intuitive Surgical
ISRG
$121B
$163K 0.02%
+300
New +$157K
DE icon
183
CALL
Deere & Co
DE
$170B
$153K 0.02%
+300
New +$147K
NU icon
184
CALL
Nu Holdings
NU
$68.1B
$151K 0.02%
11,000
+5,500
+100% +$65.9K
QCOM icon
185
CALL
Qualcomm
QCOM
$176B
$143K 0.02%
+900
New +$132K
F icon
186
Ford
F
$57.3B
$140K 0.02%
12,912
+638
+5% +$6.5K
CRIS icon
187
Curis
CRIS
$9.53M
$137K 0.02%
2,960
– –
DSU icon
188
BlackRock Debt Strategies Fund
DSU
$591M
$133K 0.02%
12,569
-143
-1% -$1.47K
INTC icon
189
CALL
Intel
INTC
$466B
$123K 0.01%
+5,500
New +$114K
RBKB icon
190
Rhinebeck Bancorp
RBKB
$194M
$117K 0.01%
10,000
– –
HYT icon
191
BlackRock Corporate High Yield Fund
HYT
$1.36B
$113K 0.01%
11,629
+57
+0.5% +$541
FSLY icon
192
Fastly Inc
FSLY
$3.17B
$110K 0.01%
15,591
-13
-0.1% -$87
FCX icon
193
CALL
Freeport-McMoran
FCX
$90B
$108K 0.01%
+2,500
New +$94.9K
TTD icon
194
CALL
Trade Desk
TTD
$8.13B
$108K 0.01%
+1,500
New +$95.8K
QCOM icon
195
Qualcomm
QCOM
$176B
$105K 0.01%
+659
New +$97K
SHOP icon
196
CALL
Shopify
SHOP
$148B
$92.3K 0.01%
+800
New +$80K
DE icon
197
Deere & Co
DE
$170B
$90.5K 0.01%
+178
New +$87.1K
NOW icon
198
ServiceNow
NOW
$102B
$80.2K 0.01%
+390
New +$73.6K
NU icon
199
Nu Holdings
NU
$68.1B
$76.8K 0.01%
5,600
-400
-7% -$4.79K
SOFI icon
200
CALL
SoFi Technologies
SOFI
$21.1B
$60.1K 0.01%
3,300
– –
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Focused Wealth Management held 233 positions worth $826M, up 12% from $740M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management's Q2 2025 filing shows 36 new, 96 increased, 55 reduced and 31 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M. The largest sale was Vanguard Total Bond Market, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q2 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $16.1M increase.
  • Focused Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $9.89M.
  • Focused Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2025, selling an estimated $7.6M.
  • Focused Wealth Management's ten largest holdings make up 64% of its $826M portfolio in Q2 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q2 2025.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $826M.

Based on Focused Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.