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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 | |
|---|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03B
| $230K | 0.02% |
2,648
-281
| -10% | -$25.3K |
2020 Q4
23 quarters
|
|
202
Lam Research
LRCX
$280B
| $225K | 0.02% |
685
+142
| +26% | +$44.3K |
2026 Q2
1 quarter
|
|
203
CSX Corp
CSX
$96.2B
| $225K | 0.02% |
+4,832
| New | +$240K |
2026 Q3
0 quarters
|
|
204
GE HealthCare
GEHC
$37.4B
| $224K | 0.02% |
3,428
+91
| +3% | +$6.16K |
2023 Q1
14 quarters
|
|
205
Marsh
MRSH
$99.1B
| $224K | 0.02% |
1,310
+46
| +4% | +$8.41K |
2026 Q2
1 quarter
|
|
206
General Dynamics
GD
$97.9B
| $223K | 0.02% |
+671
| New | +$249K |
2026 Q3
0 quarters
|
|
207
Abbott
ABT
$188B
| $222K | 0.02% |
+2,244
| New | +$234K |
2026 Q3
0 quarters
|
|
208
Boston Scientific
BSX
$64.2B
| $222K | 0.02% |
+5,075
| New | +$235K |
2026 Q3
0 quarters
|
|
209
Medtronic
MDT
$132B
| $221K | 0.02% |
2,561
-1
| -0% | -$88 |
2026 Q2
1 quarter
|
|
210
DigitalOcean
DOCN
$10B
| $221K | 0.02% |
1,656
+213
| +15% | +$26.8K |
2026 Q2
1 quarter
|
|
211
Parker-Hannifin
PH
$120B
| $219K | 0.02% |
+230
| New | +$226K |
2026 Q3
0 quarters
|
|
212
Cummins
CMI
$61.5B
| $216K | 0.02% |
419
+56
| +15% | +$33.8K |
2026 Q2
1 quarter
|
|
213
Datadog
DDOG
$65.2B
| $216K | 0.02% |
788
-83
| -10% | -$20.5K |
2026 Q2
1 quarter
|
|
214
Fortinet
FTNT
$92.9B
| $216K | 0.02% |
+1,206
| New | +$196K |
2026 Q3
0 quarters
|
|
215
Edison International
EIX
$23.2B
| $215K | 0.02% |
3,994
-904
| -18% | -$61.2K |
2025 Q3
4 quarters
|
|
216
Dimensional US Equity ETF
DFUS
$21.4B
| $208K | 0.02% |
2,507
+6
| +0.2% | +$498 |
2026 Q2
1 quarter
|
|
217
W.P. Carey
WPC
$15B
| $207K | 0.02% |
3,196
-197
| -6% | -$14K |
2026 Q2
1 quarter
|
|
218
ASML
ASML
$568B
| $205K | 0.02% |
113
+3
| +3% | +$5.2K |
2026 Q2
1 quarter
|
|
219
CALL
Unity
U
$22.6B
| $205K | 0.02% |
+5,000
| New | +$192K |
2026 Q3
0 quarters
|
|
220
Deere & Co
DE
$181B
| $202K | 0.02% |
300
-27
| -8% | -$17.2K |
2026 Q2
1 quarter
|
|
221
CALL
Aehr Test Systems
AEHR
$1.86B
| $199K | 0.02% |
+2,000
| New | +$183K |
2026 Q3
0 quarters
|
|
222
Ford
F
$47.4B
| $192K | 0.02% |
15,908
+906
| +6% | +$12.6K |
2024 Q3
8 quarters
|
|
223
Pinterest
PINS
$10.9B
| $190K | 0.02% |
+10,074
| New | +$221K |
2026 Q3
0 quarters
|
|
224
iShares Silver Trust
SLV
$23.8B
| $184K | 0.02% |
+3,370
| New | +$191K |
2026 Q3
0 quarters
|
|
225
Defiance Daily Target 2x Long OKLO ETF
OKLL
$180M
| $181K | 0.02% |
+18,900
| New | +$271K |
2026 Q3
0 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.