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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
+7.8%
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
$939M
AUM Growth
+$114M
Cap. Flow
+$50.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.77%
Holding
243
New
41
Increased
98
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
3
VTV icon
Vanguard Value ETF
VTV
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.75%
3 Communication Services 2.94%
4 Consumer Discretionary 2.16%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19B
$88.4K 0.01%
+904
New +$85.2K
PYPL icon
202
PayPal
PYPL
$51.3B
$83.8K 0.01%
+1,250
New +$88.1K
SNOW icon
203
Snowflake
SNOW
$94.4B
$61.6K 0.01%
+273
New +$58.6K
SOTK icon
204
Sono-Tek
SOTK
$79.7M
$59.1K 0.01%
13,343
– –
NTRS icon
205
Northern Trust
NTRS
$22.2B
$40.4K ﹤0.01%
+300
New +$38.6K
BTOG icon
206
Bit Origin
BTOG
$2.28M
$4.36K ﹤0.01%
+190
New +$4.71K
BNKK
207
Bonk Inc
BNKK
$8.24M
$3.65K ﹤0.01%
389
-361
-48% -$6.59K
SCHW
208
Charles Schwab
SCHW
$184B
$1.98K ﹤0.01%
+21
New +$1.99K
BABA icon
209
CALL
Alibaba
BABA
$277B
– –
-3,500
Closed -$397K
CCJ icon
210
Cameco
CCJ
$37.7B
– –
-3,348
Closed -$249K
CLF icon
211
Cleveland-Cliffs
CLF
$6.83B
– –
-25,000
Closed -$190K
DE icon
212
CALL
Deere & Co
DE
$172B
– –
-300
Closed -$153K
DE icon
213
Deere & Co
DE
$172B
– –
-178
Closed -$90.5K
DSU icon
214
BlackRock Debt Strategies Fund
DSU
$591M
– –
-12,569
Closed -$133K
FCX icon
215
CALL
Freeport-McMoran
FCX
$89.3B
– –
-2,500
Closed -$108K
FCX icon
216
Freeport-McMoran
FCX
$89.3B
– –
-4,483
Closed -$194K
FSLR icon
217
CALL
First Solar
FSLR
$21.6B
– –
-1,500
Closed -$248K
FSLY icon
218
Fastly Inc
FSLY
$3.29B
– –
-15,591
Closed -$110K
FTNT icon
219
CALL
Fortinet
FTNT
$111B
– –
-2,000
Closed -$211K
FTNT icon
220
Fortinet
FTNT
$111B
– –
-3,040
Closed -$321K
IBTF
221
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-33,605
Closed -$785K
ISRG icon
222
CALL
Intuitive Surgical
ISRG
$130B
– –
-300
Closed -$163K
ISRG icon
223
Intuitive Surgical
ISRG
$130B
– –
-418
Closed -$227K
MCD icon
224
CALL
McDonald's
MCD
$194B
– –
-800
Closed -$234K
MSTR icon
225
CALL
Strategy Inc
MSTR
$35B
– –
-1,900
Closed -$768K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Focused Wealth Management held 243 positions worth $939M, up 14% from $826M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q3 2025, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $4.12M trimmed.

  • Focused Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.
  • Focused Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.01M increase.
  • Focused Wealth Management's biggest Q3 2025 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $4.12M.
  • Focused Wealth Management fully exited Vistra in Q3 2025, selling an estimated $1.53M.
  • Focused Wealth Management's ten largest holdings make up 62% of its $939M portfolio in Q3 2025.
  • Focused Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $939M.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.