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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
+2.28%
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
$957M
AUM Growth
+$17.9M
Cap. Flow
+$532K
Cap. Flow %
0.06%
Top 10 Hldgs %
62.79%
Holding
244
New
36
Increased
110
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 Miscellaneous 78.95%
2 Technology 6.54%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.3%
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
$156M 16.28%
1,460,801
+22,459
+2% +$2.38M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$130M 13.59%
680,890
+25,671
+4% +$4.83M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$111M 11.56%
180,062
+3,376
+2% +$2.07M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$45.8M 4.79%
547,148
+51,524
+10% +$4.33M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.5M 3.18%
212,334
+7,011
+3% +$997K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$30.1M 3.14%
559,888
+25,307
+5% +$1.37M
AAPL icon
7
Apple
AAPL
$4.67T
$29.1M 3.04%
106,967
+691
+0.7% +$186K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$26.4M 2.75%
481,443
+13,307
+3% +$709K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$21.5M 2.25%
214,669
-47,543
-18% -$4.78M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$21.1M 2.21%
230,997
+1,326
+0.6% +$120K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$14.2M 1.49%
172,600
-450
-0.3% -$37K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14M 1.46%
54,191
+2,543
+5% +$651K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$13.9M 1.45%
187,395
+18,238
+11% +$1.36M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 1.44%
44,166
-614
-1% -$175K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$13.7M 1.43%
71,495
+402
+0.6% +$76.3K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.4M 1.4%
146,806
-1,380
-0.9% -$126K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$13.3M 1.39%
291,732
+27,830
+11% +$1.27M
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$12.7M 1.32%
776,422
+58,658
+8% +$991K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$11.4M 1.19%
120,808
-1,024
-0.8% -$97.3K
TSLA icon
20
Tesla
TSLA
$1.4T
$11M 1.14%
24,354
+666
+3% +$295K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$9.73M 1.02%
52,198
+1,701
+3% +$317K
AMZN icon
22
Amazon
AMZN
$2.79T
$9.53M 1%
41,291
+4,484
+12% +$1.03M
BX icon
23
Blackstone
BX
$102B
$7.82M 0.82%
50,762
+1,318
+3% +$200K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$7.09M 0.74%
10,745
+57
+0.5% +$38.1K
C icon
25
Citigroup
C
$231B
$5.83M 0.61%
49,957
+144
+0.3% +$15K
1
2 3 4 5

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1CP
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CFP
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MGWM
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HIC
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q4 2025 buy was Broadcom: 5,624 shares worth $1.95M.
  • Focused Wealth Management added most to Vanguard Morningstar 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.