We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
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
$740M
AUM Growth
-$1.12M
Cap. Flow
+$25.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
64.3%
Holding
220
New
35
Increased
91
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$368K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4%
3 Communication Services 2.74%
4 Consumer Discretionary 1.94%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
CALL
Chevron
CVX
$374B
– –
-2,200
Closed -$22
FSLR icon
202
PUT
First Solar
FSLR
$21.8B
– –
-8,000
Closed -$218K
HUBS icon
203
HubSpot
HUBS
$12.2B
– –
-361
Closed -$252K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,208
Closed -$222K
KEY icon
205
CALL
KeyCorp
KEY
$24.3B
– –
-13,000
Closed -$520
KEY icon
206
KeyCorp
KEY
$24.3B
– –
-1,432
Closed -$24.5K
NFG icon
207
CALL
National Fuel Gas
NFG
$7.73B
– –
-10,000
Closed -$2.06K
NN icon
208
NextNav
NN
$1.84B
– –
-4,000
Closed -$62.2K
NN icon
209
PUT
NextNav
NN
$1.84B
– –
-8,000
Closed -$5.06K
NNOX icon
210
CALL
Nano X Imaging
NNOX
$61.1M
– –
-10,000
Closed -$11.4K
NVDA icon
211
CALL
NVIDIA
NVDA
$4.77T
– –
-1,000
Closed -$3.56K
OUST icon
212
CALL
Ouster
OUST
$2.28B
– –
-7,000
Closed -$29.1K
OUST icon
213
Ouster
OUST
$2.28B
– –
-13,008
Closed -$159K
PINS icon
214
CALL
Pinterest
PINS
$13.6B
– –
-8,000
Closed -$380
ROKU icon
215
CALL
Roku
ROKU
$21.3B
– –
-5,000
Closed -$8.35K
STKL
216
DELISTED
SunOpta
STKL
– –
-10,290
Closed -$79.2K
TER icon
217
Teradyne
TER
$50.2B
– –
-2,435
Closed -$307K
TOST icon
218
CALL
Toast
TOST
$18.8B
– –
-2,000
Closed -$10.7K
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-3,127
Closed -$212K
WSM icon
220
Williams-Sonoma
WSM
$27.8B
– –
-1,200
Closed -$222K
5 6 7 8
9

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Focused Wealth Management held 220 positions worth $740M, down 0.15% from $741M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management deployed $25.7M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Vistra: 5,340 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.17M trimmed.

  • Focused Wealth Management's largest Q1 2025 buy was Vistra: 5,340 shares worth $627K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q1 2025, an estimated $4.26M increase.
  • Focused Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.17M.
  • Focused Wealth Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $368K.
  • Focused Wealth Management's ten largest holdings make up 64% of its $740M portfolio in Q1 2025.
  • Focused Wealth Management opened 35 new positions and closed 23 in Q1 2025.
  • Focused Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $740M.

Based on Focused Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.