Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

  • $820 Million
  • Q2 2025

Focused Wealth Management, Inc has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $820 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $140M, Vanguard Value ETF with a value of $110M, Invesco Qqq Trust, Series 1 with a value of $95.9M, Vanguard Intermediate Term Cor with a value of $37.4M, and Vanguard Whitehall Fds (Vangua with a value of $27.6M.

Examining the 13F form we can see an increase of $83.6M in the current position value, from $737M to 820M.

Below you can find more details about Focused Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $820 Million
ETFs: $625 Million
Financial Services: $57.1 Million
Technology: $52.3 Million
Communication Services: $23.9 Million
Consumer Cyclical: $18 Million
Industrials: $10.7 Million
Healthcare: $8.3 Million
Consumer Defensive: $6.81 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 17.11% of portfolio
1,472,114
Q2 2025 Reduced 0.02%
$0
$110 Million 13.45% of portfolio
624,174
Q2 2025 Reduced 0.58%
$0
$95.9 Million 11.69% of portfolio
173,785
Q2 2025 Added 22.86%
$0
$37.4 Million 4.55% of portfolio
450,547
Q2 2025 Added 5.02%
$0
$27.6 Million 3.36% of portfolio
206,715
Q2 2025 Added 0.31%
$0
$25.7 Million 3.13% of portfolio
255,164
Q2 2025 Reduced 16.59%
$0
$25.4 Million 3.1% of portfolio
514,105
Q2 2025 Added 2.15%
$0
$23.9 Million 2.91% of portfolio
455,945
Q2 2025 Added 1.02%
$3.43T
$21.9 Million 2.67% of portfolio
106,605
Q2 2025 Added 0.67%
$0
$20.6 Million 2.51% of portfolio
228,749
Q2 2025 Added 0.61%
$0
$12.9 Million 1.57% of portfolio
70,785
Q2 2025 Added 0.4%
$0
$12.8 Million 1.56% of portfolio
34,876
Q2 2025 Reduced 0.77%
$0
$11.7 Million 1.42% of portfolio
49,186
Q2 2025 Added 3.14%
$0
$11.4 Million 1.38% of portfolio
154,195
Q2 2025 Reduced 46.87%
$0
$10.8 Million 1.32% of portfolio
239,657
Q2 2025 New
$0
$10.7 Million 1.3% of portfolio
662,967
Q2 2025 Added 5.23%
$2.26T
$7.9 Million 0.96% of portfolio
36,012
Q2 2025 Added 5.22%
$447B
$7.82 Million 0.95% of portfolio
49,505
Q2 2025 Added 46.72%
$1.72T
$7.81 Million 0.95% of portfolio
10,588
Q2 2025 Added 1.23%
$1.16T
$7.59 Million 0.93% of portfolio
43,068
Q2 2025 Added 9.13%
$0
$7.58 Million 0.92% of portfolio
82,598
Q2 2025 Reduced 53.53%
$1.01T
$7.49 Million 0.91% of portfolio
23,591
Q2 2025 Added 1.07%
$120B
$7.42 Million 0.9% of portfolio
49,612
Q2 2025 Added 0.29%
$364B
$6.72 Million 0.82% of portfolio
142,070
Q2 2025 Added 0.92%
$3.91T
$5.82 Million 0.71% of portfolio
11,704
Q2 2025 Added 2.89%
$611B
$5.07 Million 0.62% of portfolio
10,445
Q2 2025 Added 1.51%
$0
$4.98 Million 0.61% of portfolio
87,673
Q2 2025 Added 0.01%
$0
$4.8 Million 0.59% of portfolio
548,803
Q2 2025 Reduced 0.28%
$0
$4.77 Million 0.58% of portfolio
55,927
Q2 2025 New
$0
$4.63 Million 0.56% of portfolio
333,887
Q2 2025 Added 1.57%
$179B
$4.3 Million 0.52% of portfolio
50,495
Q2 2025 Added 9.92%
$6B
$4.1 Million 0.5% of portfolio
204,304
Q2 2025 Added 2.14%
$226B
$3.97 Million 0.48% of portfolio
13,465
Q2 2025 Reduced 0.41%
$247B
$3.73 Million 0.45% of portfolio
5,273
Q2 2025 Added 5.14%
$855B
$3.1 Million 0.38% of portfolio
10,707
Q2 2025 Added 2.84%
$226B
$3.16 Million 0.38% of portfolio
8,133
Q2 2025 Added 2.15%
$0
$3.07 Million 0.37% of portfolio
7,736
Q2 2025 New
$0
$2.98 Million 0.36% of portfolio
37,181
Q2 2025 Added 708.99%
$298B
$2.79 Million 0.34% of portfolio
10,840
Q2 2025 Reduced 0.05%
$134B
$2.63 Million 0.32% of portfolio
108,472
Q2 2025 Added 2.71%
$444B
$2.63 Million 0.32% of portfolio
24,438
Q2 2025 Added 1.64%
$281B
$2.48 Million 0.3% of portfolio
25,321
Q2 2025 Added 4.13%
$0
$2.4 Million 0.29% of portfolio
25,021
Q2 2025 Added 7.55%
$196B
$2.39 Million 0.29% of portfolio
82,681
Q2 2025 Added 5.04%
$83.8B
$2.29 Million 0.28% of portfolio
102,433
Q2 2025 Added 2.91%
$112B
$2.1 Million 0.26% of portfolio
6,508
Q2 2025 Added 134.61%
$60.1B
$1.82 Million 0.22% of portfolio
61,938
Q2 2025 Added 2.17%
$113B
$1.8 Million 0.22% of portfolio
30,694
Q2 2025 Reduced 0.88%
$1.2T
$1.64 Million 0.2% of portfolio
9,272
Q2 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $820 Million
  • Prior Value $737 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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