Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

  • $906 Million
  • Q3 2025

Focused Wealth Management, Inc has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $906 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $150M, Vanguard Value ETF with a value of $122M, Invesco Qqq Trust, Series 1 with a value of $106M, Vanguard Intermediate Term Cor with a value of $41.7M, and Vanguard Whitehall Fds (Vangua with a value of $28.9M.

Examining the 13F form we can see an increase of $85.5M in the current position value, from $820M to 906M.

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

Portfolio value $906 Million
ETFs: $685 Million
Technology: $63.5 Million
Financial Services: $57.4 Million
Communication Services: $29.1 Million
Consumer Cyclical: $21.9 Million
Industrials: $12.9 Million
Healthcare: $11.9 Million
Consumer Defensive: $7.56 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 16.6% of portfolio
1,438,342
Q3 2025 Reduced 2.29%
$0
$122 Million 13.49% of portfolio
655,219
Q3 2025 Added 4.97%
$0
$106 Million 11.71% of portfolio
176,686
Q3 2025 Added 1.67%
$0
$41.7 Million 4.6% of portfolio
495,624
Q3 2025 Added 10.0%
$0
$28.9 Million 3.2% of portfolio
205,323
Q3 2025 Reduced 0.67%
$0
$29 Million 3.2% of portfolio
534,581
Q3 2025 Added 3.98%
$4.38T
$27.1 Million 2.99% of portfolio
106,276
Q3 2025 Reduced 0.31%
$0
$26.4 Million 2.92% of portfolio
262,212
Q3 2025 Added 2.76%
$0
$25.2 Million 2.78% of portfolio
468,136
Q3 2025 Added 2.67%
$0
$20.6 Million 2.27% of portfolio
229,671
Q3 2025 Added 0.4%
$0
$13.9 Million 1.54% of portfolio
34,610
Q3 2025 Reduced 0.76%
$0
$13.6 Million 1.5% of portfolio
148,186
Q3 2025 Added 79.41%
$0
$13.5 Million 1.49% of portfolio
71,093
Q3 2025 Added 0.44%
$0
$13.1 Million 1.45% of portfolio
51,648
Q3 2025 Added 5.01%
$0
$12.6 Million 1.39% of portfolio
169,157
Q3 2025 Added 9.7%
$0
$12.1 Million 1.33% of portfolio
263,902
Q3 2025 Added 10.12%
$0
$11.4 Million 1.26% of portfolio
15,229
Q3 2025 Reduced 1.19%
$1.65T
$10.9 Million 1.2% of portfolio
44,780
Q3 2025 Added 3.98%
$1.28T
$10.5 Million 1.16% of portfolio
23,688
Q3 2025 Added 0.41%
$474B
$9.42 Million 1.04% of portfolio
50,497
Q3 2025 Added 2.0%
$100B
$8.45 Million 0.93% of portfolio
49,444
Q3 2025 Reduced 0.34%
$2.39T
$8.08 Million 0.89% of portfolio
36,807
Q3 2025 Added 2.21%
$1.37T
$7.85 Million 0.87% of portfolio
10,688
Q3 2025 Added 0.94%
$3.8T
$5.92 Million 0.65% of portfolio
11,431
Q3 2025 Reduced 2.33%
$647B
$5.36 Million 0.59% of portfolio
10,669
Q3 2025 Added 2.14%
$0
$5.13 Million 0.57% of portfolio
57,368
Q3 2025 Added 2.58%
$0
$5.07 Million 0.56% of portfolio
88,718
Q3 2025 Added 1.19%
$194B
$5.06 Million 0.56% of portfolio
49,813
Q3 2025 Reduced 1.35%
$422B
$5.09 Million 0.56% of portfolio
98,709
Q3 2025 Reduced 30.52%
$0
$5.01 Million 0.55% of portfolio
550,720
Q3 2025 Added 0.35%
$270B
$4.29 Million 0.47% of portfolio
5,381
Q3 2025 Added 2.05%
$274B
$4.04 Million 0.45% of portfolio
14,331
Q3 2025 Added 6.43%
$292B
$3.96 Million 0.44% of portfolio
8,305
Q3 2025 Added 2.11%
$5.54B
$4 Million 0.44% of portfolio
206,409
Q3 2025 Added 1.03%
$891B
$3.41 Million 0.38% of portfolio
10,807
Q3 2025 Added 0.93%
$0
$3.39 Million 0.37% of portfolio
38,005
Q3 2025 Added 2.22%
$333B
$3.31 Million 0.37% of portfolio
11,002
Q3 2025 Added 1.49%
$0
$3.2 Million 0.35% of portfolio
7,347
Q3 2025 Reduced 5.03%
$141B
$2.8 Million 0.31% of portfolio
109,983
Q3 2025 Added 1.39%
$278B
$2.75 Million 0.3% of portfolio
26,671
Q3 2025 Added 5.33%
$182B
$2.65 Million 0.29% of portfolio
93,743
Q3 2025 Added 13.38%
$497B
$2.66 Million 0.29% of portfolio
23,589
Q3 2025 Reduced 3.47%
$0
$2.53 Million 0.28% of portfolio
26,219
Q3 2025 Added 4.79%
$0
$2.4 Million 0.27% of portfolio
3,609
Q3 2025 Added 213.55%
$301B
$2.33 Million 0.26% of portfolio
6,756
Q3 2025 Added 161.76%
$146B
$2.27 Million 0.25% of portfolio
67,777
Q3 2025 Reduced 33.83%
$1.69T
$2.22 Million 0.25% of portfolio
9,130
Q3 2025 Reduced 1.53%
$111B
$2.22 Million 0.24% of portfolio
6,733
Q3 2025 Added 3.46%
$411B
$1.95 Million 0.22% of portfolio
8,427
Q3 2025 Added 6.32%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $906 Million
  • Prior Value $820 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Focused Wealth Management, Inc Portfolio

Follow Focused Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email