Latest Focused Wealth Management, Inc Stock Portfolio

Focused Wealth Management, Inc Performance:

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

Performance for 2026 Q1 is -3.38%, and YTD is -3.38%, and 2025 is 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.

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.

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 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 tr	12,192,500
ishares inc	10,640,100
blackrock muniyield n y qual	1,777,000
boeing co	761,489
banco santander sa	665,362
vanguard tax-managed fds	614,993
linde plc	614,976
marvell technology inc	608,418

New stocks bought by Focused Wealth Management, Inc

Additions

Ticker	% Inc.
golub cap bdc inc	1,003
costco wholesale corporation	372
eaton corp plc	148
eli lilly & co	119
wells fargo & co	115
visa inc	111
prothena corp plc	92.97
vanguard index fds	87.85

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.

Sector	%
Others	77.8
Technology	7.2
Financial Services	3.3
Communication Services	3
Consumer Cyclical	2.3
Industrials	1.6
Healthcare	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	77.8
MEGA-CAP	17
LARGE-CAP	4.2

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.

Index	%
Others	78.9
S&P 500	20.7

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.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.00	114,063	28,948,200	added	6.63

AAXJ	ishares tr	0.03	2,318	246,028	added	0.26

ABBV	abbvie inc	0.21	9,362	2,036,230	added	9.25

ABNB	airbnb inc	0.01	815	102,918	new

ACHR	archer aviation inc	0.02	42,367	219,037	added	0.85

ADM	archer daniels midland co	0.04	5,412	393,426	added	1.2

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.02	4,079	202,278	new

AMAT	applied matls inc	0.12	3,438	1,175,060	reduced	-10.59

AMD	advanced micro devices inc	0.03	1,431	291,108	added	2.65

AMZN	amazon com inc	1.15	53,071	11,053,000	added	28.53

ANET	arista networks inc	0.04	3,323	407,998	new

AON	aon plc	0.04	1,244	401,538	added	0.4

APH	amphenol corp	0.02	1,200	151,607	new

AVGO	broadcom inc	0.20	6,123	1,895,090	added	8.87

AWK	american wtr wks co inc new	0.03	2,376	323,298	added	4.07

BA	boeing co	0.08	3,826	761,489	new

BABA	alibaba group hldg ltd	0.02	1,761	220,935	reduced	-3.88

BAC	bank america corp	0.48	94,494	4,606,590	reduced	-4.27