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
$86.7B
$1.53 Million 0.19% of portfolio
7,909
Q2 2025 Added 48.11%
$142B
$1.53 Million 0.19% of portfolio
6,569
Q2 2025 Added 0.18%
$212B
$1.53 Million 0.19% of portfolio
12,362
Q2 2025 Reduced 27.96%
$390B
$1.47 Million 0.18% of portfolio
7,926
Q2 2025 Added 3.53%
$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%
$331B
$1.33 Million 0.16% of portfolio
9,772
Q2 2025 Added 0.97%
$0
$1.21 Million 0.15% of portfolio
11,019
Q2 2025 Added 0.05%
$85.8B
$1.27 Million 0.15% of portfolio
8,318
Q2 2025 Added 0.06%
$36.7B
$1.23 Million 0.15% of portfolio
9,484
Q2 2025 Added 0.24%
$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%
$547B
$1.06 Million 0.13% of portfolio
791
Q2 2025 Reduced 0.25%
$463B
$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%
$813B
$866,000 0.11% of portfolio
3,963
Q2 2025 Added 0.08%
$0
$785,000 0.1% of portfolio
33,605
Q2 2025 Added 0.65%
$320B
$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%
$153B
$823,000 0.1% of portfolio
4,499
Q2 2025 Reduced 1.21%
$0
$714,000 0.09% of portfolio
1,257
Q2 2025 Reduced 2.63%
$176B
$741,000 0.09% of portfolio
6,428
Q1 2025 Added 0.47%
$186B
$736,000 0.09% of portfolio
17,018
Q2 2025 Reduced 3.04%
$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%
$278B
$693,000 0.08% of portfolio
10,002
Q2 2025 Added 0.49%
$21.4B
$663,000 0.08% of portfolio
18,494
Q2 2025 Reduced 4.1%
$138B
$596,000 0.07% of portfolio
8,593
Q2 2025 Added 0.01%
$206B
$587,000 0.07% of portfolio
7,420
Q2 2025 Reduced 7.3%
$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%
$722B
$545,000 0.07% of portfolio
700
Q2 2025 Reduced 16.77%
$258B
$535,000 0.07% of portfolio
2,938
Q2 2025 Added 0.69%
$134B
$452,000 0.06% of portfolio
1,968
Q2 2025 Added 0.46%
$11.9B
$509,000 0.06% of portfolio
5,802
Q2 2025 Reduced 0.87%
$145B
$456,000 0.06% of portfolio
1,278
Q4 2022 Added 6.5%
$1.81B
$491,000 0.06% of portfolio
20,010
Q1 2025 Reduced 0.82%
$42.4B
$512,000 0.06% of portfolio
3,975
Q2 2025 Reduced 14.53%
$1.59B
$503,000 0.06% of portfolio
46,400
Q2 2025 Added 16.0%
$380B
$524,000 0.06% of portfolio
3,292
Q2 2025 Added 0.52%
$36.9B
$456,000 0.06% of portfolio
7,923
Q2 2025 Reduced 0.54%
$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%
$68.6B
$433,000 0.05% of portfolio
4,774
Q2 2025 Added 0.1%
$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%

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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