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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
+2.28%
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
$957M
AUM Growth
+$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.79%
Holding
244
New
36
Increased
110
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.73%
3 Communication Services 3.1%
4 Consumer Discretionary 2.3%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
201
CALL
Roku
ROKU
$21.4B
$108K 0.01%
1,000
-200
-17% -$20.3K
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.36B
$103K 0.01%
11,538
+61
+0.5% +$570
NKE icon
203
Nike
NKE
$63.8B
$67.1K 0.01%
+1,053
New +$68.6K
TGT icon
204
Target
TGT
$65.4B
$60.1K 0.01%
+614
New +$56.6K
CRIS icon
205
Curis
CRIS
$9.39M
$59.1K 0.01%
2,992
-968
-24% -$26K
BE icon
206
Bloom Energy
BE
$45.5B
$56.5K 0.01%
+650
New +$68.3K
SOTK icon
207
Sono-Tek
SOTK
$78.3M
$55.1K 0.01%
13,343
– –
WYNN icon
208
Wynn Resorts
WYNN
$10.2B
$48.1K 0.01%
+400
New +$49.5K
ABVX
209
CALL
Abivax
ABVX
$10.9B
$47.6K 0.01%
+400
New +$43.6K
EOSE icon
210
CALL
Eos Energy Enterprises
EOSE
$1.21B
$17.2K ﹤0.01%
+1,500
New +$21.6K
UBER icon
211
CALL
Uber
UBER
$144B
$16.3K ﹤0.01%
+200
New +$18K
FSLR icon
212
First Solar
FSLR
$21.5B
$4.18K ﹤0.01%
+16
New +$4.04K
BTOG icon
213
Bit Origin
BTOG
$2.29M
$1.96K ﹤0.01%
190
– –
CHWY icon
214
Chewy
CHWY
$9.33B
– –
-5,221
Closed -$211K
CL icon
215
Colgate-Palmolive
CL
$75B
– –
-3,924
Closed -$314K
CMA
216
CALL
DELISTED
Comerica
CMA
– –
-5,000
Closed -$343K
COIN icon
217
Coinbase
COIN
$43.6B
– –
-845
Closed -$285K
CVNA icon
218
CALL
Carvana
CVNA
$46.5B
– –
-8,000
Closed -$604K
CVX icon
219
CALL
Chevron
CVX
$375B
– –
-1,400
Closed -$217K
DD icon
220
CALL
DuPont de Nemours
DD
$19B
– –
-1,992
Closed -$195K
DD icon
221
DuPont de Nemours
DD
$19B
– –
-904
Closed -$88.4K
DDOG icon
222
CALL
Datadog
DDOG
$89.3B
– –
-1,000
Closed -$142K
DDOG icon
223
Datadog
DDOG
$89.3B
– –
-850
Closed -$121K
EOG icon
224
CALL
EOG Resources
EOG
$74.8B
– –
-1,800
Closed -$202K
GE icon
225
CALL
GE Aerospace
GE
$376B
– –
-500
Closed -$150K
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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Focused Wealth Management held 244 positions worth $957M, up 1.9% from $939M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Focused Wealth Management's Q4 2025 filing shows 36 new, 110 increased, 56 reduced and 31 closed positions. Its largest new stake was Broadcom: 5,624 shares worth $1.95M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q4 2025 buy was Broadcom: 5,624 shares worth $1.95M.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $4.83M increase.
  • Focused Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $22.7M.
  • Focused Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $636K.
  • Focused Wealth Management's ten largest holdings make up 63% of its $957M portfolio in Q4 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q4 2025.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $957M.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.