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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$150M 16%
1,438,342
-33,772
-2% -$3.36M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$122M 13.01%
655,219
+31,045
+5% +$5.62M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$106M 11.29%
176,686
+2,901
+2% +$1.66M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$41.7M 4.44%
495,624
+45,077
+10% +$3.75M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29M 3.08%
534,581
+20,476
+4% +$1.05M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$28.9M 3.08%
205,323
-1,392
-0.7% -$191K
AAPL icon
7
Apple
AAPL
$4.9T
$27.1M 2.88%
106,276
-329
-0.3% -$74.3K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$26.4M 2.81%
262,212
+7,048
+3% +$709K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$25.2M 2.68%
468,136
+12,191
+3% +$646K
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$23.3M 2.48%
+308,620
New +$23.3M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$20.6M 2.19%
229,671
+922
+0.4% +$82.2K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$13.9M 1.48%
173,050
-1,330
-0.8% -$102K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 1.45%
148,186
+65,588
+79% +$6.01M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.5M 1.44%
71,093
+308
+0.4% +$57.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$13.1M 1.4%
51,648
+2,462
+5% +$611K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$12.6M 1.34%
169,157
+14,962
+10% +$1.1M
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$12.1M 1.28%
263,902
+24,245
+10% +$1.09M
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$11.9M 1.27%
717,764
+54,797
+8% +$889K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$11.4M 1.21%
121,832
-1,464
-1% -$128K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 1.16%
44,780
+1,712
+4% +$359K
TSLA icon
21
Tesla
TSLA
$1.43T
$10.5M 1.12%
23,688
+97
+0.4% +$33.6K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$9.42M 1%
50,497
+992
+2% +$173K
BX icon
23
Blackstone
BX
$155B
$8.45M 0.9%
49,444
-168
-0.3% -$28.8K
AMZN icon
24
Amazon
AMZN
$2.66T
$8.08M 0.86%
36,807
+795
+2% +$180K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$7.85M 0.84%
10,688
+100
+0.9% +$74.4K
1
2 3 4 5

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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.