Latest Focused Wealth Management, Inc Stock Portfolio

Focused Wealth Management, Inc Performance:

2025 Q2: 4.06%YTD: 1.7%2024: 6.41%

Performance for 2025 Q2 is 4.06%, and YTD is 1.7%, and 2024 is 6.41%.

About Focused Wealth Management, Inc and 13F Hedge Fund Stock Holdings

Focused Wealth Management, Inc is a hedge fund based in NEWBURGH, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $949.3 Millions. In it's latest 13F Holdings report, Focused Wealth Management, Inc reported an equity portfolio of $825.8 Millions as of 30 Jun, 2025.

The top stock holdings of Focused Wealth Management, Inc are BIL, VB, QQQ. The fund has invested 17% of it's portfolio in SPDR SERIES TRUST and 13.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), NOVO-NORDISK A S and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SALESFORCE INC (CRM) and VANGUARD BD INDEX FDS (BIV). Focused Wealth Management, Inc opened new stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), UNITEDHEALTH GROUP INC (UNH) and CONSTELLATION ENERGY CORP (CEG).

Focused Wealth Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Focused Wealth Management, Inc made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.

New Buys

Ticker	$ Bought
janus detroit str tr	10,796,600
vanguard scottsdale fds	4,765,540
vanguard admiral fds inc	3,067,760
coreweave inc	1,646,910
schwab strategic tr	1,241,620
ishares inc	388,992
coinbase global inc	317,894
schwab strategic tr	306,657

New stocks bought by Focused Wealth Management, Inc

Additions

Ticker	% Inc.
fidelity comwlth tr	708
unitedhealth group inc	419
constellation energy corp	134
j p morgan exchange traded f	58.7
vanguard world fd	51.78
vistra corp	48.11
nvidia corporation	46.72
fortinet inc	42.06

Additions to existing portfolio by Focused Wealth Management, Inc

Reductions

Ticker	% Reduced
spdr series trust	-53.53
salesforce inc	-51.01
vanguard bd index fds	-46.87
welltower inc	-33.53
duke energy corp new	-33.17
super micro computer inc	-32.09
johnson & johnson	-31.56
freeport-mcmoran inc	-30.44

Focused Wealth Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-7,598,660
bgc group inc	-102,438
digitalocean hldgs inc	-275,000
novo-nordisk a s	-422,890
bristol-myers squibb co	-243,162
edison intl	-214,819
delta air lines inc del	-153,731
coca cola co	-212,304

Focused Wealth Management, Inc got rid off the above stocks

Sector Distribution

Focused Wealth Management, Inc has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	6.1
Financial Services	3.4
Communication Services	2.9
Consumer Cyclical	2.1
Industrials	1.3

Market Cap. Distribution

Focused Wealth Management, Inc has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	11.2
LARGE-CAP	7.5

Stocks belong to which Index?

About 17.9% of the stocks held by Focused Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	17.9

Top 5 Winners (%)		%
PCT	purecycle technologies inc	89.8 %
KOPN	kopin corp	64.1 %
PLTR	palantir technologies inc	60.8 %
ORCL	oracle corp	56.4 %
SOFI	sofi technologies inc	53.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	13.1 M
NVDA	nvidia corporation	2.1 M
META	meta platforms inc	1.7 M
MSFT	microsoft corp	1.4 M
TSLA	tesla inc	1.4 M

Top 5 Losers (%)		%
PRTA	prothena corp plc	-51.0 %
OKE	oneok inc new	-17.6 %
CVX	chevron corp new	-14.3 %
UNH	unitedhealth group inc	-11.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.8 M
XOM	exxon mobil corp	-0.3 M
PRTA	prothena corp plc	-0.2 M
ABBV	abbvie inc	-0.2 M
JNJ	johnson & johnson	-0.1 M

Focused Wealth Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Focused Wealth Management, Inc

Focused Wealth Management, Inc has 181 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Focused Wealth Management, Inc last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	16.99	1,472,110	140,322,000	reduced	-0.02
Historical Trend of SPDR SERIES TRUST Position Held By Focused Wealth Management, Inc What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VB	vanguard index fds	13.36	624,174	110,317,000	reduced	-0.58

	QQQ	invesco qqq tr	11.61	173,785	95,866,500	added	22.86

	BNDW	vanguard scottsdale fds	4.52	450,547	37,359,400	added	5.02

	VIGI	vanguard whitehall fds	3.34	206,715	27,557,200	added	0.31

	DMXF	ishares tr	3.11	255,164	25,692,500	reduced	-16.59

	VEU	vanguard intl equity index f	3.08	514,105	25,427,600	added	2.15

	XLB	select sector spdr tr	2.89	455,945	23,877,800	added	1.02

	AAPL	apple inc	2.65	106,605	21,872,000	added	0.67

	VIGI	vanguard whitehall fds	2.50	228,749	20,614,900	added	0.61

	CSD	invesco exchange traded fd t	1.56	70,785	12,864,400	added	0.4

	EDV	vanguard world fd	1.55	34,876	12,770,500	reduced	-0.77

	VB	vanguard index fds	1.41	49,186	11,656,000	added	3.14

	BIV	vanguard bd index fds	1.38	154,195	11,353,400	reduced	-46.87

	JAAA	janus detroit str tr	1.31	239,657	10,796,600	new

		blackrock tax municpal bd tr	1.29	662,967	10,680,400	added	5.23

	VAW	vanguard world fd	1.24	15,412	10,222,500	reduced	-0.79

	AMZN	amazon com inc	0.96	36,012	7,900,670	added	5.22

	NVDA	nvidia corporation	0.95	49,505	7,821,230	added	46.72

	META	meta platforms inc	0.95	10,588	7,815,150	added	1.23