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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
+11.19%
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
$826M
AUM Growth
+$86M
Cap. Flow
+$15.3M
Cap. Flow %
1.85%
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 Morningstar Small-Cap Growth ETF
VBK
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 6.27%
3 Financials 4.07%
4 Communication Services 2.94%
5 Consumer Discretionary 2.07%
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
$140M 16.99%
1,472,114
-273
-0% -$23.4K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$110M 13.36%
624,174
-3,633
-0.6% -$614K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$95.9M 11.61%
173,785
+32,335
+23% +$16.1M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$37.4M 4.52%
450,547
+21,536
+5% +$1.75M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.6M 3.34%
206,715
+639
+0.3% +$81K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$25.7M 3.11%
255,164
-50,763
-17% -$5.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$25.4M 3.08%
514,105
+10,801
+2% +$501K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$23.9M 2.89%
455,945
+4,609
+1% +$228K
AAPL icon
9
Apple
AAPL
$4.67T
$21.9M 2.65%
106,605
+713
+0.7% +$144K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$20.6M 2.5%
228,749
+1,391
+0.6% +$120K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.9M 1.56%
70,785
+281
+0.4% +$48.5K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$12.8M 1.55%
174,380
-1,355
-0.8% -$89.3K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11.7M 1.41%
49,186
+1,498
+3% +$334K
BND icon
14
Vanguard Total Bond Market
BND
$160B
$11.4M 1.37%
154,195
-136,030
-47% -$9.89M
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$10.8M 1.31%
+239,657
New +$10.7M
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$10.7M 1.29%
662,967
+32,941
+5% +$523K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$10.2M 1.24%
123,296
-984
-0.8% -$71.5K
AMZN icon
18
Amazon
AMZN
$2.79T
$7.9M 0.96%
36,012
+1,785
+5% +$353K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$7.82M 0.95%
49,505
+15,765
+47% +$1.98M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$7.82M 0.95%
10,588
+129
+1% +$79.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$7.59M 0.92%
43,068
+3,602
+9% +$590K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.58M 0.92%
82,598
-95,156
-54% -$8.71M
TSLA icon
23
Tesla
TSLA
$1.4T
$7.49M 0.91%
23,591
+249
+1% +$75K
BX icon
24
Blackstone
BX
$102B
$7.42M 0.9%
49,612
+145
+0.3% +$19.9K
BAC icon
25
Bank of America
BAC
$438B
$6.72M 0.81%
142,070
+1,290
+0.9% +$54.3K
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 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.