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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
SOTK icon
201
Sono-Tek
SOTK
$81.6M
$50.1K 0.01%
13,343
– –
BNKK
202
Bonk Inc
BNKK
$8.96M
$8.66K ﹤0.01%
+750
New +$10.1K
ABNB icon
203
Airbnb
ABNB
$83.7B
– –
-426
Closed -$50.9K
ABNB icon
204
PUT
Airbnb
ABNB
$83.7B
– –
-3,000
Closed -$358K
AMZN icon
205
CALL
Amazon
AMZN
$2.5T
– –
-900
Closed -$171K
AVGO icon
206
Broadcom
AVGO
$1.82T
– –
-501
Closed -$83.9K
AVGO icon
207
PUT
Broadcom
AVGO
$1.82T
– –
-4,000
Closed -$670K
BAC icon
208
CALL
Bank of America
BAC
$435B
– –
-5,500
Closed -$230K
BGC icon
209
BGC Group
BGC
$5.58B
– –
-11,171
Closed -$102K
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
– –
-3,987
Closed -$243K
CFLT
211
CALL
DELISTED
Confluent
CFLT
– –
-3,500
Closed -$82K
CFLT
212
DELISTED
Confluent
CFLT
– –
-5,445
Closed -$128K
COST icon
213
CALL
Costco
COST
$415B
– –
-300
Closed -$284K
COST icon
214
Costco
COST
$415B
– –
-154
Closed -$145K
CSGP icon
215
CALL
CoStar Group
CSGP
$11.3B
– –
-2,500
Closed -$198K
CSGP icon
216
CoStar Group
CSGP
$11.3B
– –
-1,000
Closed -$79.2K
DAL icon
217
CALL
Delta Air Lines
DAL
$55.9B
– –
-10,000
Closed -$436K
DAL icon
218
Delta Air Lines
DAL
$55.9B
– –
-3,526
Closed -$154K
DIS icon
219
CALL
Walt Disney
DIS
$165B
– –
-1,600
Closed -$158K
DOCN icon
220
DigitalOcean
DOCN
$14.4B
– –
-8,236
Closed -$275K
EIX icon
221
Edison International
EIX
$30.7B
– –
-3,646
Closed -$215K
GOOG icon
222
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-5,600
Closed -$875K
KO icon
223
Coca-Cola
KO
$354B
– –
-2,964
Closed -$212K
MSFT icon
224
CALL
Microsoft
MSFT
$2.84T
– –
-300
Closed -$113K
MTB icon
225
M&T Bank
MTB
$36.2B
– –
-1,824
Closed -$326K
6 7 8
9
10

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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.