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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
RTX icon
176
RTX Corp
RTX
$292B
$213K 0.02%
+1,163
New +$202K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$211K 0.02%
438
+1
+0.2% +$473
FSLR icon
178
CALL
First Solar
FSLR
$21.6B
$209K 0.02%
+800
New +$202K
NBTB icon
179
NBT Bancorp
NBTB
$2.78B
$209K 0.02%
5,025
+24
+0.5% +$998
PRU icon
180
Prudential Financial
PRU
$43.1B
$208K 0.02%
+1,844
New +$198K
NULG icon
181
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$204K 0.02%
+2,086
New +$206K
UBER icon
182
Uber
UBER
$144B
$199K 0.02%
2,430
+32
+1% +$2.88K
TGT icon
183
CALL
Target
TGT
$65.4B
$196K 0.02%
+2,000
New +$184K
ONDS icon
184
Ondas Inc
ONDS
$4.35B
$183K 0.02%
+18,700
New +$150K
TE
185
T1 Energy
TE
$1.17B
$180K 0.02%
+27,000
New +$119K
ETV
186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$177K 0.02%
12,300
+164
+1% +$2.34K
F icon
187
Ford
F
$59.3B
$175K 0.02%
13,310
+189
+1% +$2.44K
BE icon
188
CALL
Bloom Energy
BE
$45.3B
$174K 0.02%
+2,000
New +$210K
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$166K 0.02%
10,819
+141
+1% +$2.19K
GBDC icon
190
Golub Capital BDC
GBDC
$3.38B
$162K 0.02%
11,945
+325
+3% +$4.5K
ABVX
191
Abivax
ABVX
$10.8B
$162K 0.02%
+1,200
New +$131K
EOSE icon
192
Eos Energy Enterprises
EOSE
$1.22B
$151K 0.02%
+13,215
New +$190K
OXY icon
193
CALL
Occidental Petroleum
OXY
$53.9B
$144K 0.02%
+3,500
New +$146K
SNDK
194
Sandisk
SNDK
$159B
$142K 0.01%
+597
New +$120K
AI icon
195
C3.ai
AI
$1.4B
$135K 0.01%
10,040
-10,000
-50% -$160K
PCT icon
196
PureCycle Technologies
PCT
$1.2B
$129K 0.01%
15,005
+1,000
+7% +$10.6K
RBKB icon
197
Rhinebeck Bancorp
RBKB
$195M
$120K 0.01%
10,000
– –
SNDK
198
CALL
Sandisk
SNDK
$159B
$119K 0.01%
+500
New +$100K
OXY icon
199
Occidental Petroleum
OXY
$53.9B
$110K 0.01%
+2,675
New +$112K
QCOM icon
200
Qualcomm
QCOM
$172B
$110K 0.01%
+641
New +$110K
6 7
8
9 10

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UWPG
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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 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.