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 ETFs Only

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%
$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
$10.2 Million 1.25% of portfolio
15,412
Q2 2025 Reduced 0.79%
$0
$7.58 Million 0.92% of portfolio
82,598
Q2 2025 Reduced 53.53%
$0
$4.77 Million 0.58% of portfolio
55,927
Q2 2025 New
$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%
$0
$2.4 Million 0.29% of portfolio
25,021
Q2 2025 Added 7.55%
$0
$1.42 Million 0.17% of portfolio
4,662
Q2 2025 Added 0.97%
$0
$1.33 Million 0.16% of portfolio
5,517
Q2 2025 Reduced 0.14%
$0
$1.29 Million 0.16% of portfolio
2,083
Q2 2025 Added 0.19%
$0
$1.21 Million 0.15% of portfolio
11,019
Q2 2025 Added 0.05%
$0
$1.24 Million 0.15% of portfolio
46,853
Q2 2025 New
$0
$1.06 Million 0.13% of portfolio
19,418
Q2 2025 Added 58.7%
$0
$1.06 Million 0.13% of portfolio
4,286
Q2 2025 Reduced 2.06%
$0
$1.1 Million 0.13% of portfolio
2,501
Q1 2025 Reduced 0.56%
$0
$785,000 0.1% of portfolio
33,605
Q2 2025 Added 0.65%
$0
$714,000 0.09% of portfolio
1,257
Q2 2025 Reduced 2.63%
$0
$711,000 0.09% of portfolio
1,151
Q2 2025 Added 10.04%
$0
$644,000 0.08% of portfolio
5,065
Q2 2025 Added 51.78%
$0
$546,000 0.07% of portfolio
10,985
Q2 2025 Added 1.21%
$0
$544,000 0.07% of portfolio
18,625
Q2 2025 Reduced 0.05%
$0
$524,000 0.06% of portfolio
12,351
Q2 2025 Reduced 10.59%
$0
$465,000 0.06% of portfolio
20,718
Q2 2025 Added 4.96%
$0
$397,000 0.05% of portfolio
4,317
Q2 2025 Reduced 1.75%
$0
$436,000 0.05% of portfolio
19,047
Q2 2025 Added 3.79%
$0
$442,000 0.05% of portfolio
2,428
Q2 2025 Added 1.38%
$0
$335,000 0.04% of portfolio
5,010
Q2 2025 Added 0.28%
$0
$317,000 0.04% of portfolio
721
Q2 2025 Reduced 2.44%
$0
$308,000 0.04% of portfolio
3,729
Q2 2025 Added 6.18%
$0
$365,000 0.04% of portfolio
2,709
Q2 2025 Reduced 8.01%
$0
$294,000 0.04% of portfolio
3,931
Q2 2025 Reduced 2.36%
$0
$314,000 0.04% of portfolio
6,008
Q2 2025 Added 0.35%
$0
$306,000 0.04% of portfolio
12,121
Q2 2025 New
$0
$347,000 0.04% of portfolio
6,480
Q2 2025 New
$0
$358,000 0.04% of portfolio
1,348
Q2 2025 Added 0.15%
$0
$338,000 0.04% of portfolio
6,748
Q2 2025 Reduced 0.24%

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
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