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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$1.15B
AUM Growth
+$186M
Cap. Flow
+$34M
Cap. Flow %
2.96%
Top 10 Hldgs %
60.25%
Holding
300
New
72
Increased
135
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$14.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.31M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.74M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
3
HON icon
Honeywell
HON
+$1.43M
4
GS icon
Goldman Sachs
GS
+$999K
5
CAT icon
Caterpillar
CAT
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 8.15%
3 Financials 3.79%
4 Communication Services 2.98%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$270K 0.02%
2,929
+21
+0.7% +$1.93K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$126B
$264K 0.02%
2,130
-2
-0.1% -$241
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$126B
$259K 0.02%
3,365
-7
-0.2% -$514
CMI icon
204
Cummins
CMI
$77.2B
$259K 0.02%
+363
New +$239K
FCX icon
205
CALL
Freeport-McMoran
FCX
$104B
$252K 0.02%
4,000
-2,000
-33% -$129K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45B
$250K 0.02%
2,327
+9
+0.4% +$963
BNY
207
Bank of New York Mellon
BNY
$112B
$249K 0.02%
+1,723
New +$236K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$246K 0.02%
6,789
-1,813
-21% -$64.7K
CCJ icon
209
PUT
Cameco
CCJ
$43.9B
$246K 0.02%
+1,700
New +$191K
PRU icon
210
Prudential Financial
PRU
$42.1B
$244K 0.02%
+2,262
New +$230K
WPC icon
211
W.P. Carey
WPC
$16B
$243K 0.02%
+3,393
New +$249K
APH icon
212
Amphenol
APH
$204B
$242K 0.02%
2,744
+344
+14% +$24.8K
ABNB icon
213
Airbnb
ABNB
$107B
$239K 0.02%
1,668
+853
+105% +$116K
LRCX icon
214
Lam Research
LRCX
$385B
$235K 0.02%
+543
New +$165K
SPGI icon
215
S&P Global
SPGI
$131B
$235K 0.02%
+578
New +$244K
WDC icon
216
Western Digital
WDC
$169B
$232K 0.02%
+363
New +$177K
EXC icon
217
Exelon
EXC
$45B
$229K 0.02%
+4,910
New +$227K
DDOG icon
218
Datadog
DDOG
$76.5B
$227K 0.02%
+871
New +$162K
DOCN icon
219
DigitalOcean
DOCN
$13.2B
$227K 0.02%
+1,443
New +$195K
FIX icon
220
Comfort Systems
FIX
$56.7B
$226K 0.02%
+114
New +$207K
GILD icon
221
Gilead Sciences
GILD
$187B
$225K 0.02%
+1,784
New +$235K
HON icon
222
PUT
Honeywell
HON
$66.4B
$224K 0.02%
+1,000
New +$223K
ASML icon
223
ASML
ASML
$659B
$219K 0.02%
+110
New +$175K
QQMG icon
224
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$219K 0.02%
+4,269
New +$203K
OXY icon
225
Occidental Petroleum
OXY
$60B
$217K 0.02%
+4,477
New +$254K
7 8
9
10 11

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Focused Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Wealth Management held 300 positions worth $1.15B, up 19% from $964M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q2 2026 filing shows 72 new, 135 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M.
  • Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $5.72M increase.
  • Focused Wealth Management's biggest Q2 2026 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $12.9M.
  • Focused Wealth Management fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2026, selling an estimated $553K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
  • Focused Wealth Management opened 72 new positions and closed 34 in Q2 2026.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.