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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$21.9 Million 2.67% of portfolio
106,605
Q2 2025 Added 0.67%
$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%
$456B
$7.82 Million 0.95% of portfolio
49,505
Q2 2025 Added 46.72%
$1.78T
$7.81 Million 0.95% of portfolio
10,588
Q2 2025 Added 1.23%
$1.21T
$7.59 Million 0.93% of portfolio
43,068
Q2 2025 Added 9.13%
$1.08T
$7.49 Million 0.91% of portfolio
23,591
Q2 2025 Added 1.07%
$123B
$7.42 Million 0.9% of portfolio
49,612
Q2 2025 Added 0.29%
$381B
$6.72 Million 0.82% of portfolio
142,070
Q2 2025 Added 0.92%
$3.95T
$5.82 Million 0.71% of portfolio
11,704
Q2 2025 Added 2.89%
$621B
$5.07 Million 0.62% of portfolio
10,445
Q2 2025 Added 1.51%
$0
$4.8 Million 0.59% of portfolio
548,803
Q2 2025 Reduced 0.28%
$0
$4.63 Million 0.56% of portfolio
333,887
Q2 2025 Added 1.57%
$185B
$4.3 Million 0.52% of portfolio
50,495
Q2 2025 Added 9.92%
$6.14B
$4.1 Million 0.5% of portfolio
204,304
Q2 2025 Added 2.14%
$210B
$3.97 Million 0.48% of portfolio
13,465
Q2 2025 Reduced 0.41%
$859B
$3.1 Million 0.38% of portfolio
10,707
Q2 2025 Added 2.84%
$218B
$3.16 Million 0.38% of portfolio
8,133
Q2 2025 Added 2.15%
$306B
$2.79 Million 0.34% of portfolio
10,840
Q2 2025 Reduced 0.05%
$138B
$2.63 Million 0.32% of portfolio
108,472
Q2 2025 Added 2.71%
$442B
$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%
$203B
$2.39 Million 0.29% of portfolio
82,681
Q2 2025 Added 5.04%
$89.6B
$2.29 Million 0.28% of portfolio
102,433
Q2 2025 Added 2.91%
$111B
$2.1 Million 0.26% of portfolio
6,508
Q2 2025 Added 134.61%
$59.7B
$1.82 Million 0.22% of portfolio
61,938
Q2 2025 Added 2.17%
$118B
$1.8 Million 0.22% of portfolio
30,694
Q2 2025 Reduced 0.88%
$1.24T
$1.64 Million 0.2% of portfolio
9,272
Q2 2025 Added 0.05%
$87.2B
$1.53 Million 0.19% of portfolio
7,909
Q2 2025 Added 48.11%
$146B
$1.53 Million 0.19% of portfolio
6,569
Q2 2025 Added 0.18%
$207B
$1.53 Million 0.19% of portfolio
12,362
Q2 2025 Reduced 27.96%
$351B
$1.47 Million 0.18% of portfolio
7,926
Q2 2025 Added 3.53%
$367B
$1.33 Million 0.16% of portfolio
9,772
Q2 2025 Added 0.97%
$87.3B
$1.27 Million 0.15% of portfolio
8,318
Q2 2025 Added 0.06%
$36.3B
$1.23 Million 0.15% of portfolio
9,484
Q2 2025 Added 0.24%
$545B
$1.06 Million 0.13% of portfolio
791
Q2 2025 Reduced 0.25%
$452B
$1.05 Million 0.13% of portfolio
6,856
Q2 2025 Reduced 31.56%
$0
$1.07 Million 0.13% of portfolio
110,889
Q2 2025 Reduced 0.51%
$0
$969,000 0.12% of portfolio
64,389
Q2 2025 Added 2.66%
$684B
$866,000 0.11% of portfolio
3,963
Q2 2025 Added 0.08%
$245B
$805,000 0.1% of portfolio
2,581
Q2 2025 Added 419.32%
$0
$832,000 0.1% of portfolio
84,791
Q2 2025 Reduced 9.93%
$162B
$823,000 0.1% of portfolio
4,499
Q2 2025 Reduced 1.21%
$178B
$741,000 0.09% of portfolio
6,428
Q1 2025 Added 0.47%
$182B
$736,000 0.09% of portfolio
17,018
Q2 2025 Reduced 3.04%
$293B
$693,000 0.08% of portfolio
10,002
Q2 2025 Added 0.49%
$20.5B
$663,000 0.08% of portfolio
18,494
Q2 2025 Reduced 4.1%
$141B
$596,000 0.07% of portfolio
8,593
Q2 2025 Added 0.01%
$203B
$587,000 0.07% of portfolio
7,420
Q2 2025 Reduced 7.3%

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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