Focused Wealth Management, Inc

Diversified strategyMomentum followerLong-term holder

Total reported value

$964.2M

Reporting period: 2026-03-31 · Number of holdings: 228

Focused Wealth Management, Inc disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $964.2M and a quarterly turnover rate of 15.1%.

Personality snowflake

Concentration: 26.24
Portfolio Stability: 15.06
Momentum/Contrarian: 100
Sector conviction: 59.54
Diversification: 100
Sizing Uniformity: 65.1

Recent moves

Trim BIL
-90.6%　-$12.1M
Trim XLF
-36.5%　-$11.3M
Trim SPYG
+2.9%　-$8.8M
Add VTV
+2.3%　$6.7M
Add NVDA
+66.4%　$5.4M
Trim AAPL
-7.1%　-$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	15.26%	-1.02%	+2.85%
2	VTV	Vanguard Value ETF	ETF-Other	14.18%	+0.59%	+2.34%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.21%	-0.35%	+4.05%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.98%	+0.19%	+5.99%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.27%	+0.09%	+0.29%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.21%	+0.07%	+2.37%
7	AAPL	Apple INC	Stock-Tech	3.04%	-0.49%	-7.08%
8	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.13%	—	+0.65%
9	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.95%	-0.30%	-13.11%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.58%	+0.12%	+7.16%
11	NVDA	Nvidia CORP	Stock-Tech	1.57%	+0.55%	+66.36%
12	XLF	Ss Financial Select Sector	ETF-Other	1.57%	-1.18%	-36.48%
13	BND	Vanguard Total Bond Market	ETF-Other	1.51%	+0.06%	+5.84%
14	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.45%	+0.06%	+5.95%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	—	+9.90%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.43%	—	+0.43%
17	BBN	Blackrock Taxable Muni Bnd	Stock-Other	1.36%	—	+4.64%
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.30%	-0.19%	-0.95%
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.26%	+1.26%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	+12.84%
21	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.10%	+1.10%	NEW
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.08%	-0.11%	-0.85%
23	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	-0.10%	+10.98%
24	MSFT	Microsoft CORP	Stock-Tech	0.80%	+0.20%	+76.74%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+16.53%
26	BX	Blackstone INC	Stock-Financials	0.67%	-0.15%	+9.92%
27	C	Citigroup INC	Stock-Financials	0.62%	—	-5.16%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.58%	—	-1.07%
29	VONV	Vanguard Russell 1000 Value	ETF-Other	0.57%	—	-0.50%
30	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	-9.43%
31	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.54%	-0.06%	-1.46%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+2.91%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	+5.90%
34	BAC	Bank Of America CORP	Stock-Financials	0.48%	-0.09%	-4.28%
35	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.47%	—	-0.42%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+11.08%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.14%	+3.36%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	+15.16%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	+6.14%
40	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+5.24%
41	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.36%	—	+0.34%
42	CEG	Constellation Energy	Stock-Utilities	0.35%	+0.09%	+69.59%
43	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	+0.74%
44	PFE	Pfizer INC	Stock-Healthcare	0.34%	-0.07%	-27.38%
45	GE	General Electric	Stock-Industrials	0.33%	—	+0.88%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.10%	-14.30%
47	STWD	Starwood Property Trust INC	Stock-Real Estate	0.28%	—	-10.34%
48	KMI	Kinder Morgan INC	Stock-Energy	0.25%	—	+2.86%
49	GEV	GE Vernova INC	Stock-Industrials	0.24%	—	-2.88%
50	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	+1.95%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+22.2%

Based on 61% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.89
Alpha: -1%
Max Drawdown: -7.4%
Annualized Perf: +15.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.64
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.98
Calmar: +2.14
Information Ratio: -0.94
Tracking Error: +3.2%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.4%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.52
Sharpe: +1.29
Stdev Sectors: +9.9%
Skewness: +0.22
Kurtosis: -0.12
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	228	$964.2M	15	1SPYG 2VTV 3QQQ Top holdings2026-03-31 1.SPYG 2.VTV 3.QQQ 4.VCIT 5.VYM 6.VWO 7.AAPL 8.VIGI 9.SGOV 10.VB
2025-12-31	213	$957.2M	11	1SPYG 2VTV 3QQQ Top holdings2025-12-31 1.SPYG 2.VTV 3.QQQ 4.VCIT 5.AAPL 6.VYM 7.VWO 8.XLF 9.SGOV 10.VIGI
2025-09-30	208	$939.3M	32	1SPYG 2VTV 3QQQ Top holdings2025-09-30 1.SPYG 2.VTV 3.QQQ 4.VCIT 5.AAPL 6.VWO 7.VYM 8.SGOV 9.XLF 10.VBIL
2025-06-30	202	$825.8M	0	1SPYG 2VTV 3QQQ Top holdings2025-06-30 1.SPYG 2.VTV 3.QQQ 4.VCIT 5.VYM 6.SGOV 7.VWO 8.XLF 9.AAPL 10.VIGI
2025-03-31	197	$739.8M	100	1SPYG 2VTV 3QQQ Top holdings2025-03-31 1.SPYG 2.VTV 3.QQQ 4.VCIT 5.SGOV 6.VYM 7.AAPL 8.VWO 9.XLF 10.BND
2024-12-31	185	$740.9M	0	1SPYG 2VTV 3QQQ Top holdings2024-12-31 1.SPYG 2.VTV 3.QQQ 4.SGOV 5.VCIT 6.AAPL 7.VYM 8.XLF 9.VWO 10.BND
2024-09-30	239	$768.6M	0	1SPYG 2VTV 3QQQ Top holdings2024-09-30 1.SPYG 2.VTV 3.QQQ 4.SGOV 5.VCIT 6.VYM 7.BND 8.AAPL 9.VWO 10.VIGI
2024-06-30	229	$699.4M	0	1SPYG 2VTV 3QQQ Top holdings2024-06-30 1.SPYG 2.VTV 3.QQQ 4.SGOV 5.VCIT 6.AAPL 7.VYM 8.BND 9.BIL 10.VWO
2024-03-31	205	$651.1M	0	1SPYG 2VTV 3QQQ Top holdings2024-03-31 1.SPYG 2.VTV 3.QQQ 4.SGOV 5.VCIT 6.VYM 7.BND 8.AAPL 9.VWO 10.XLF
2023-12-31	1024	$608.3M	0	1SPYG 2VTV 3QQQ Top holdings2023-12-31 1.SPYG 2.VTV 3.QQQ 4.SGOV 5.VCIT 6.BND 7.VYM 8.AAPL 9.VWO 10.VIGI
2023-09-30	1032	$566.3M	0	1SPYG 2VTV 3QQQ Top holdings2023-09-30 1.SPYG 2.VTV 3.QQQ 4.SGOV 5.VCIT 6.BND 7.BIL 8.VYM 9.AAPL 10.VWO
2023-06-30	1064	$555.6M	0	1SPYG 2VTV 3QQQ Top holdings2023-06-30 1.SPYG 2.VTV 3.QQQ 4.BND 5.VCIT 6.VYM 7.BIL 8.AAPL 9.VWO 10.XLF
2023-03-31	1043	$494.2M	0	1SPYG 2VTV 3QQQ Top holdings2023-03-31 1.SPYG 2.VTV 3.QQQ 4.BND 5.VCIT 6.VYM 7.AAPL 8.VWO 9.XLF 10.SCHP
2022-12-31	1090	$491.9M	0	1VTV 2SPYG 3SCHP Top holdings2022-12-31 1.VTV 2.SPYG 3.SCHP 4.BND 5.QQQ 6.VYM 7.VCIT 8.XLF 9.VWO 10.AAPL
2022-09-30	1061	$477.0M	0	1SPYG 2VTV 3BND Top holdings2022-09-30 1.SPYG 2.VTV 3.BND 4.TIP 5.ONEQ 6.VCIT 7.VYM 8.AAPL 9.VWO 10.XLF
2022-06-30	1026	$549.6M	0	1SPYG 2VTV 3BND Top holdings2022-06-30 1.SPYG 2.VTV 3.BND 4.TIP 5.VCIT 6.HYD 7.VYM 8.ONEQ 9.VGIT 10.AAPL
2022-03-31	1071	$631.5M	0	1SPYG 2VTV 3BOND Top holdings2022-03-31 1.SPYG 2.VTV 3.BOND 4.SPIB 5.SCHP 6.QQQ 7.VYM 8.AAPL 9.HYD 10.VWO
2021-12-31	1062	$647.4M	0	1SPYG 2VTV 3BOND Top holdings2021-12-31 1.SPYG 2.VTV 3.BOND 4.SPIB 5.SCHP 6.MTUM 7.VYM 8.AAPL 9.MINT 10.HYD
2021-09-30	1071	$612.8M	0	1SPYG 2VTV 3TOTL Top holdings2021-09-30 1.SPYG 2.VTV 3.TOTL 4.SPIB 5.SCHP 6.MTUM 7.VYM 8.MINT 9.HYD 10.VWO
2021-06-30	990	$606.0M	96	1SPYG 2VTV 3TOTL Top holdings2021-06-30 1.SPYG 2.VTV 3.TOTL 4.SPIB 5.SCHP 6.MTUM 7.VYM 8.MINT 9.VWO 10.HYD
2021-03-31	962	$563.1M	15	1SPYG 2VTV 3TOTL Top holdings2021-03-31 1.SPYG 2.VTV 3.TOTL 4.SPIB 5.SCHP 6.MTUM 7.SPAB 8.VYM 9.MINT 10.VWO
2020-12-31	866	$513.8M	15	1SPYG 2VTV 3TOTL Top holdings2020-12-31 1.SPYG 2.VTV 3.TOTL 4.SPIB 5.SCHP 6.MTUM 7.VYM 8.SPAB 9.MINT 10.VWO
2020-09-30	832	$460.4M	12	1SPYG 2VTV 3TOTL Top holdings2020-09-30 1.SPYG 2.VTV 3.TOTL 4.SPIB 5.SCHP 6.MTUM 7.SPAB 8.VYM 9.MINT 10.AAPL
2020-06-30	811	$431.4M	58	1SPYG 2TOTL 3VTV Top holdings2020-06-30 1.SPYG 2.TOTL 3.VTV 4.SPIB 5.SCHP 6.MTUM 7.MINT 8.VYM 9.SPAB 10.VWO
2020-03-31	766	$347.1M	52	1SPYG 2VWO 3SPYV Top holdings2020-03-31 1.SPYG 2.VWO 3.SPYV 4.SPIB 5.MTUM 6.SPAB 7.MINT 8.VYM 9.SCHP 10.NEAR
2019-12-31	753	$423.5M	41	1SPYG 2SCHE 3SPYV Top holdings2019-12-31 1.SPYG 2.SCHE 3.SPYV 4.SPIB 5.NEAR 6.MINT 7.MTUM 8.SPAB 9.SPTS 10.VYM
2019-09-30	753	$362.0M	23	1SPYG 2SPEM 3SPYV Top holdings2019-09-30 1.SPYG 2.SPEM 3.SPYV 4.SPIB 5.MINT 6.MTUM 7.NEAR 8.SPAB 9.SPTS 10.VYM
2019-06-30	790	$374.4M	22	1SPYG 2SPEM 3SPYV Top holdings2019-06-30 1.SPYG 2.SPEM 3.SPYV 4.SPAB 5.SPIB 6.MTUM 7.SPTS 8.MINT 9.VYM 10.MGK
2019-03-31	734	$330.4M	37	1SPYG 2SPEM 3SPYV Top holdings2019-03-31 1.SPYG 2.SPEM 3.SPYV 4.SPAB 5.SPIB 6.MTUM 7.SPTS 8.VYM 9.MGK 10.MINT
2018-12-31	739	$293.0M	42	1SPYG 2SPEM 3SPYV Top holdings2018-12-31 1.SPYG 2.SPEM 3.SPYV 4.SPAB 5.MTUM 6.USHY 7.VYM 8.SPTS 9.SPHY 10.MGK
2018-09-30	703	$293.8M	33	1SPYG 2SPYV 3MTUM Top holdings2018-09-30 1.SPYG 2.SPYV 3.MTUM 4.SPAB 5.SPEM 6.IEUR 7.USHY 8.VYM 9.SPIP 10.SPHY
2018-06-30	687	$288.5M	34	1SPYG 2SPYV 3SPAB Top holdings2018-06-30 1.SPYG 2.SPYV 3.SPAB 4.SPEM 5.MTUM 6.VYM 7.IEUR 8.SPIP 9.MGK 10.STIP
2018-03-31	737	$313.0M	67	1SPYG 2SPYV 3SPAB Top holdings2018-03-31 1.SPYG 2.SPYV 3.SPAB 4.VYM 5.IEUR 6.MGK 7.MTUM 8.SPIP 9.FEZ 10.SPEM
2017-12-31	720	$311.9M	36	1VYM 2MGK 3FEZ Top holdings2017-12-31 1.VYM 2.MGK 3.FEZ 4.SPAB 5.VTI 6.VGT 7.VHT 8.XLF 9.SPIP 10.BAC
2017-09-30	688	$299.9M	28	1VYM 2MGK 3FEZ Top holdings2017-09-30 1.VYM 2.MGK 3.FEZ 4.BND 5.VGT 6.VTI 7.VHT 8.XLF 9.BAC 10.MINT
2017-06-30	747	$267.8M	12	1VYM 2MGK 3FEZ Top holdings2017-06-30 1.VYM 2.MGK 3.FEZ 4.BND 5.VTI 6.VGT 7.VHT 8.TLT 9.AEP 10.BAC
2017-03-31	737	$255.6M	23	1VYM 2MGK 3BND Top holdings2017-03-31 1.VYM 2.MGK 3.BND 4.VGT 5.VTI 6.FEZ 7.VHT 8.TLT 9.AEP 10.BAC
2016-12-31	744	$236.8M	27	1VYM 2MGK 3VTI Top holdings2016-12-31 1.VYM 2.MGK 3.VTI 4.BND 5.VGT 6.AEP 7.VHT 8.FEZ 9.TLT 10.BSV
2016-09-30	711	$227.5M	11	1VYM 2MGK 3VGK Top holdings2016-09-30 1.VYM 2.MGK 3.VGK 4.BND 5.VTI 6.VGT 7.AEP 8.VHT 9.BSV 10.BAC
2016-06-30	729	$217.7M	25	1VYM 2MGK 3BND Top holdings2016-06-30 1.VYM 2.MGK 3.BND 4.VGK 5.VTI 6.AEP 7.VGT 8.VHT 9.BSV 10.XLF
2016-03-31	728	$182.9M	56	1VYM 2MGK 3VGK Top holdings2016-03-31 1.VYM 2.MGK 3.VGK 4.AEP 5.BND 6.VTI 7.VGT 8.VHT 9.BSV 10.MINT
2015-12-31	747	$173.9M	24	1VYM 2AEP 3VGK Top holdings2015-12-31 1.VYM 2.AEP 3.VGK 4.DIA 5.IWN 6.VTI 7.IVV 8.VFH 9.IVW 10.VHT
2015-09-30	743	$157.5M	24	1VYM 2DIA 3IWN Top holdings2015-09-30 1.VYM 2.DIA 3.IWN 4.AEP 5.VGK 6.VTI 7.IVV 8.VFH 9.IVW 10.VHT
2015-06-30	715	$161.6M	15	1VYM 2IWN 3DIA Top holdings2015-06-30 1.VYM 2.IWN 3.DIA 4.AEP 5.IDV 6.VGK 7.VTI 8.IVV 9.VFH 10.IVW
2015-03-31	734	$162.8M	24	1VYM 2DIA 3IWN Top holdings2015-03-31 1.VYM 2.DIA 3.IWN 4.AEP 5.IDV 6.VGK 7.VTI 8.IVV 9.MINT 10.IVW
2014-12-31	718	$141.2M	35	1VYM 2IWN 3DIA Top holdings2014-12-31 1.VYM 2.IWN 3.DIA 4.AEP 5.IDV 6.IVV 7.AMLPUSD 8.IVW 9.VGT 10.VTI
2014-09-30	740	$130.4M	27	1VYM 2AEP 3IDV Top holdings2014-09-30 1.VYM 2.AEP 3.IDV 4.IVV 5.AMLPUSD 6.HYS 7.IVW 8.VGT 9.C 10.AIG
2014-06-30	721	$127.9M	19	1VYM 2IDV 3AEP Top holdings2014-06-30 1.VYM 2.IDV 3.AEP 4.VO 5.VB 6.IVV 7.AMLPUSD 8.HYS 9.IVW 10.VGT
2014-03-31	669	$119.6M	27	1VYM 2IDV 3VB Top holdings2014-03-31 1.VYM 2.IDV 3.VB 4.AEP 5.VO 6.VXF 7.IVV 8.AMLPUSD 9.IVW 10.HYS
2013-12-31	672	$119.5M	25	1VYM 2IDV 3VB Top holdings2013-12-31 1.VYM 2.IDV 3.VB 4.VO 5.VWO 6.AEP 7.VXF 8.IVV 9.IVW 10.AMLPUSD
2013-09-30	635	$105.0M	0	1VYM 2VB 3VWO Top holdings2013-09-30 1.VYM 2.VB 3.VWO 4.IDV 5.VO 6.VXF 7.IVV 8.IVW 9.AMLPUSD 10.IBM

Holding changes this quarter

Focused Wealth Management, Inc's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Blackrock Muniyield Ny Qlty (MYN); New buy: Boeing Co/the (BA); Sold out: Blackrock New York Muni INC (XBNYX).

Position changes disclosed by Focused Wealth Management, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.6%	+2.34%	Add
2	NVDA	Nvidia CORP	+0.6%	+66.36%	Add
3	MSFT	Microsoft CORP	+0.2%	+76.74%	Add
4	VCIT	Vanguard Int-term Corporate	+0.2%	+5.99%	Add
5	GBDC	Golub Capital Bdc INC	+0.2%	+1003.34%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+3.36%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+7.16%	Add
8	COST	Costco Wholesale CORP	+0.1%	+372.66%	Add
9	PRTA	Prothena Corporation plc	+0.1%	+92.97%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.29%	Add
11	CEG	Constellation Energy	+0.1%	+69.59%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+87.85%	Add
13	ETN	Eaton Corporation plc	+0.1%	+148.12%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.37%	Add
15	LLY	Eli Lilly & Co	+0.1%	+119.49%	Add
16	HON	Honeywell International INC	+0.1%	+33.83%	Add
17	BND	Vanguard Total Bond Market	+0.1%	+5.84%	Add
18	JMBS	Janus Henderson Mortg Backed	+0.1%	+5.95%	Add
19	XEXGX	Eaton Vance Tax-managed Glob	-0.1%	-1.46%	Trim
20	PFE	Pfizer INC	-0.1%	-27.38%	Trim
21	MMM	3m Co	-0.1%	-22.25%	Trim
22	T	At&t INC	-0.1%	-40.04%	Trim
23	BAC	Bank Of America CORP	-0.1%	-4.28%	Trim
24	TSLA	Tesla INC	-0.1%	+10.98%	Add
25	GOOG	Alphabet Inc-cl C	-0.1%	-14.30%	Trim
26	VGT	Vanguard Info Tech ETF	-0.1%	-0.85%	Trim
27	BX	Blackstone INC	-0.2%	+9.92%	Add
28	INTC	Intel CORP	-0.2%	-55.63%	Trim
29	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-0.95%	Trim
30	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-13.11%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.4%	+4.05%	Add
32	AAPL	Apple INC	-0.5%	-7.08%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-1%	+2.85%	Add
34	XLF	Ss Financial Select Sector	-1.2%	-36.48%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	-90.57%	Trim
36	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
37	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
38	MYN	Blackrock Muniyield Ny Qlty	—	NEW	New buy
39	BA	Boeing Co/the	—	NEW	New buy
40	XBNYX	Blackrock New York Muni INC	—	EXIT	Sold out
41	MORT	Vaneck Mortgage Reit Income	—	EXIT	Sold out
42	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
43	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
44	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	EXIT	Sold out
45	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
46	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
47	LIN	Linde plc	—	NEW	New buy
48	MRVL	Marvell Technology INC	—	NEW	New buy
49	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
50	GLW	Corning INC	—	NEW	New buy

FAQ

What is Focused Wealth Management, Inc and what type of investor is it?

Focused Wealth Management, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $964.2M, spread across 228 disclosed positions.

What are Focused Wealth Management, Inc's largest equity positions?

Based on the latest 13F filing, Focused Wealth Management, Inc's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $147.1M (15.3%) 2. Vanguard Value ETF (VTV) — $136.7M (14.2%) 3. Invesco Qqq Trust Series 1 (QQQ) — $108.1M (11.2%) 4. Vanguard Int-term Corporate (VCIT) — $48.0M (5.0%) 5. Vanguard High Dvd Yield ETF (VYM) — $31.5M (3.3%)

What changes did Focused Wealth Management, Inc make in its most recent portfolio filing?

In the latest reported quarter, Focused Wealth Management, Inc made 50 notable position adjustments: 10 new positions were initiated, 22 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Blackrock Muniyield Ny Qlty (MYN); New buy: Boeing Co/the (BA); Sold out: Blackrock New York Muni INC (XBNYX)

What sectors does Focused Wealth Management, Inc focus on?

Focused Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.6% • Communication Services: 15.3% • Financials: 14.3% • Consumer Discretionary: 12.2% • Industrials: 8.0% • Health Care: 6.8%