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Latest Focused Wealth Management, Inc Stock Portfolio

$1.15Billion | No. of Holdings #228

Focused Wealth Management, Inc Performance

2026 Q2+4.84%
YTD+1.30%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Focused Wealth Management, Inc reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Focused Wealth Management, Inc are BIL, VB, QQQ. The fund has invested 15.8% of it's portfolio in SPDR SERIES TRUST and 13.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DIREXION SHARES ETF TRUST and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in BLACKROCK TAX MUNICPAL BD TR, CURIS INC (CRIS) and EATON CORP PLC (ETN). Focused Wealth Management, Inc opened new stock positions in BLACKROCK ETF TRUST II (HYMU), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Focused Wealth Management, Inc Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.15Billion
  as of Aug 07, 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 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii14,615,700
honeywell intl inc510,044
honeywell aerospace inc503,620
seagate technology hldngs pl480,037
aflac inc427,025
kraft heinz co328,109
twilio inc321,875
kla corp318,306
New stocks bought by Focused Wealth Management, Inc

Additions

Ticker% Inc.
vanguard world fd693
vanguard admiral fds inc498
vanguard index fds494
vanguard world fd398
vanguard index fds299
ishares tr299
oklo inc176
airbnb inc104
Additions to existing portfolio by Focused Wealth Management, Inc

Reductions

Ticker% Reduced
blackrock tax municpal bd tr-98.74
curis inc-54.4
eaton corp plc-46.07
roku inc-33.72
schwab strategic tr-33.52
schwab strategic tr-21.08
ishares tr-18.97
goldman sachs group inc-18.00
Focused Wealth Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
direxion shares etf trust-553,472
sono tek corp-52,191
pinterest inc-189,819
honeywell intl inc-1,961,110
fastly inc-223,094
capricor therapeutics inc-203,102
archer daniels midland co-393,426
keycorp-70,020
Focused Wealth Management, Inc got rid off the above stocks

Sector Distribution

Focused Wealth Management, Inc has about 77.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others77.2
Technology8.1
Financial Services3.3
Communication Services3.1
Consumer Cyclical2.3
Healthcare1.7
Industrials1.6

Market Cap. Distribution

Focused Wealth Management, Inc has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.2
MEGA-CAP17.4
LARGE-CAP4.5

Stocks belong to which Index?

About 21.2% of the stocks held by Focused Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.3
S&P 50021.2
Top 5 Winners (%)%
INTC
intel corp
204.7 %
MRVL
marvell technology inc
193.5 %
AMD
advanced micro devices inc
167.1 %
MU
micron technology inc
122.9 %
PANW
palo alto networks inc
111.6 %
Top 5 Winners ($)$
BIL
spdr series trust
32.0 M
QQQ
invesco qqq tr
29.8 M
VB
vanguard index fds
15.4 M
AAPL
apple inc
4.1 M
GOOG
alphabet inc
3.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-38.7 M
EDV
vanguard world fd
-28.6 M
IVOG
vanguard admiral fds inc
-9.2 M
VB
vanguard index fds
-2.8 M
XOM
exxon mobil corp
-0.8 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 228 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Focused Wealth Management, Inc last quarter.

$1.13BTotal Value
245Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Focused Wealth Management, Inc, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Focused Wealth Management, Inc's holding in Ishares Tr over time
0.02%2,327
$250.4K
0.02%
increased 0.39 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Focused Wealth Management, Inc's holding in Oklo Inc over time
0.05%11,281
$590.3K
0.05%
increased 176.56 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Focused Wealth Management, Inc's holding in Asml Hldg Nv over time
0.02%110
$218.9K
0.02%
new position