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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
-2.81%
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
$740M
AUM Growth
-$1.12M
Cap. Flow
+$21.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
64.3%
Holding
220
New
35
Increased
91
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 Morningstar Mega Cap Growth ETF
MGK
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.64%
2 Technology 5.96%
3 Financials 4%
4 Communication Services 2.74%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$118M 16%
1,472,387
+33,171
+2% +$2.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$108M 14.66%
627,807
+24,437
+4% +$4.26M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$66.3M 8.97%
141,450
+3,822
+3% +$1.94M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$35.1M 4.74%
429,011
+26,183
+6% +$2.12M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$30.8M 4.16%
305,927
-41,518
-12% -$4.17M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26.6M 3.59%
206,076
+286
+0.1% +$37.4K
AAPL icon
7
Apple
AAPL
$4.67T
$23.5M 3.18%
105,892
+906
+0.9% +$210K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.8M 3.08%
503,304
+20,491
+4% +$922K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$22.5M 3.04%
451,336
+9,506
+2% +$477K
BND icon
10
Vanguard Total Bond Market
BND
$160B
$21.3M 2.88%
290,225
+16,587
+6% +$1.2M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$18.9M 2.55%
227,358
+1,395
+0.6% +$116K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.3M 2.2%
177,754
+12,800
+8% +$1.17M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.2M 1.65%
70,504
+335
+0.5% +$59.6K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10.9M 1.47%
175,735
-5,305
-3% -$358K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.6M 1.43%
47,688
+1,963
+4% +$469K
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$10.5M 1.42%
630,026
+21,667
+4% +$358K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$8.43M 1.14%
124,280
-3,056
-2% -$230K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.6M 1.03%
30,181
+1,315
+5% +$364K
BX icon
19
Blackstone
BX
$102B
$6.91M 0.93%
49,467
+324
+0.7% +$52.6K
AMZN icon
20
Amazon
AMZN
$2.79T
$6.51M 0.88%
34,227
+2,021
+6% +$439K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$6.1M 0.83%
39,466
+5,345
+16% +$969K
TSLA icon
22
Tesla
TSLA
$1.4T
$6.05M 0.82%
23,342
+874
+4% +$291K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$6.03M 0.81%
10,459
-761
-7% -$491K
BAC icon
24
Bank of America
BAC
$438B
$5.87M 0.79%
140,780
+2,832
+2% +$126K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.48M 0.74%
10,290
-12
-0.1% -$5.83K
1
2 3 4 5

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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's Q1 2025 filing shows 35 new, 91 increased, 58 reduced and 23 closed positions. Its largest new stake was Vistra: 5,340 shares worth $627K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q1 2025 buy was Vistra: 5,340 shares worth $627K.
  • Focused Wealth Management added most to Vanguard Morningstar 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.