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Latest Focused Wealth Management, Inc Stock Portfolio

$964Million | No. of Holdings #200

Focused Wealth Management, Inc Performance

2026 Q1-3.38%
YTD-3.38%
2025+16.48%

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

Focused Wealth Management, Inc is a hedge fund based in Newburgh, NY. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Focused Wealth Management, Inc reported an equity portfolio of $964.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Focused Wealth Management, Inc are BIL, VB, QQQ. The fund has invested 15.3% of it's portfolio in SPDR SERIES TRUST and 14.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off BLACKROCK N Y MUN INCOME TRU, VANECK ETF TRUST (AFK) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INTEL CORP (INTC) and AT&T INC (T). Focused Wealth Management, Inc opened new stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and BLACKROCK MUNIYIELD N Y QUAL. The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAP BDC INC (GBDC), COSTCO WHOLESALE CORPORATION (COST) and EATON CORP PLC (ETN).
Focused Wealth Management, Inc Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$964Million
  as of Apr 20, 2026

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

Our best estimate is that Focused Wealth Management, Inc made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr12,192,500
ishares inc10,640,100
blackrock muniyield n y qual1,777,000
boeing co761,489
banco santander sa665,362
vanguard tax-managed fds614,993
linde plc614,976
marvell technology inc608,418
New stocks bought by Focused Wealth Management, Inc

Additions

Ticker% Inc.
golub cap bdc inc1,003
costco wholesale corporation372
eaton corp plc148
eli lilly & co119
wells fargo & co115
visa inc111
prothena corp plc92.97
vanguard index fds87.85
Additions to existing portfolio by Focused Wealth Management, Inc

Reductions

Ticker% Reduced
spdr series trust-90.57
intel corp-47.53
at&t inc-40.04
select sector spdr tr-36.48
verizon communications inc-27.09
vanguard world fd-23.35
pimco etf tr-20.59
select sector spdr tr-19.19
Focused Wealth Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
blackrock n y mun income tru-1,164,920
vaneck etf trust-1,151,760
blackrock munihldgs ny qlty-663,824
nuveen s&p 500 buy-write inc-618,484
t1 energy inc-180,360
ishares tr-459,672
ondas hldgs inc-182,512
bit origin ltd-1,961
Focused Wealth Management, Inc got rid off the above stocks

Sector Distribution

Focused Wealth Management, Inc has about 77.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others77.8
Technology7.2
Financial Services3.3
Communication Services3
Consumer Cyclical2.3
Industrials1.6
Healthcare1.6

Market Cap. Distribution

Focused Wealth Management, Inc has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.8
MEGA-CAP17
LARGE-CAP4.2

Stocks belong to which Index?

About 20.7% of the stocks held by Focused Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.9
S&P 50020.7
Top 5 Winners (%)%
TER
teradyne inc
49.3 %
KLIC
kulicke & soffa inds inc
42.9 %
XOM
exxon mobil corp
40.0 %
CVX
chevron corporation
33.6 %
ge vernova inc
33.0 %
Top 5 Winners ($)$
VB
vanguard index fds
3.6 M
XOM
exxon mobil corp
1.2 M
CAT
caterpillar inc
1.1 M
VIGI
vanguard whitehall fds
1.0 M
ge vernova inc
0.6 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-56.7 %
PCT
purecycle technologies inc
-39.6 %
CRIS
curis inc
-38.3 %
HOOD
robinhood mkts inc
-35.8 %
ACHR
archer aviation inc
-31.2 %
Top 5 Losers ($)$
BIL
spdr series trust
-13.0 M
QQQ
invesco qqq tr
-6.8 M
XLB
select sector spdr tr
-2.1 M
BX
blackstone inc
-2.1 M
AAPL
apple inc
-2.0 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 200 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Focused Wealth Management, Inc last quarter.

$957.02MTotal Value
221Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Focused Wealth Management, Inc, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Focused Wealth Management, Inc's holding in Ishares Tr over time
0.03%2,318
$246.0K
0.03%
increased 0.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Focused Wealth Management, Inc's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
Focused Wealth Management, Inc's holding in Oklo Inc over time
0.02%4,079
$202.3K
0.02%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Focused Wealth Management, Inc's holding in Alibaba Group Hldg Ltd over time
0.02%1,761
$220.9K
0.02%
decreased 3.88 percentreduced