Focused Wealth Management, Inc Portfolio Holdings by Sector
Focused Wealth Management, Inc
- $906 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPYG VTV QQQ VCIT VWO VYM SGOV XLF 59 stocks |
$683,131
75.43% of portfolio
|
38
|
21
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$31,771
3.51% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BBN BX EXG BNY RVT MHN BXMX NTRS 15 stocks |
$30,532
3.37% of portfolio
|
7
|
8
|
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG META GOOG PINS 6 stocks |
$22,885
2.53% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C JPM C WFC 5 stocks |
$14,538
1.61% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC INTC AMD NVDA 5 stocks |
$12,749
1.41% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$10,690
1.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA BABA CHWY 5 stocks |
$10,214
1.13% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL HOOD NET PLTR 6 stocks |
$9,648
1.07% of portfolio
|
2
|
4
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV JNJ PFE MRK LLY 6 stocks |
$8,478
0.94% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$5,363
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW SCHW 3 stocks |
$4,525
0.5% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM AI 2 stocks |
$4,390
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$3,998
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$3,962
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN GE 3 stocks |
$3,937
0.43% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MMM 3 stocks |
$3,731
0.41% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ 2 stocks |
$3,365
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVX 3 stocks |
$3,177
0.35% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU ROKU 4 stocks |
$2,833
0.31% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$2,748
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI 2 stocks |
$2,572
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$2,471
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP COIN CRM UBER SNOW TTD DDOG DDOG 9 stocks |
$2,313
0.26% of portfolio
|
5
|
4
|
4
|
- |
2
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,215
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE 2 stocks |
$2,063
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK ED NEE EIX 5 stocks |
$2,019
0.22% of portfolio
|
5
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB KMB CL 4 stocks |
$1,746
0.19% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,475
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$1,283
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLIC 3 stocks |
$1,275
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CMA USB NBTB RBKB 4 stocks |
$904
0.1% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL PYPL 3 stocks |
$794
0.09% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$716
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$683
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PRTA 1 stocks |
$557
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
KOPN 1 stocks |
$493
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$483
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$467
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$432
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$402
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
XPL 1 stocks |
$393
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$319
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$315
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$282
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$271
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV 1 stocks |
$268
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK 1 stocks |
$261
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$257
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$242
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$229
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG 1 stocks |
$201
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$200
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$184
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$140
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
SOTK 1 stocks |
$56
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
JUPW 1 stocks |
$39
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|