Focused Wealth Management, Inc Top Holdings and 13F Report (2025)

About Focused Wealth Management, Inc

Investment Activity

Focused Wealth Management, Inc has $739.76 million in total holdings as of March 31, 2025.
Focused Wealth Management, Inc owns shares of 179 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Focused Wealth Management, Inc has purchased 173 new stocks and bought additional shares in 93 stocks.
Focused Wealth Management, Inc sold shares of 54 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $118,335,717
Vanguard Value ETF: $108,447,459
Invesco QQQ: $66,328,515
Vanguard Intermediate-Term Corporate Bond ETF: $35,075,913
iShares 0-3 Month Treasury Bond ETF: $30,797,654

Largest New Holdings this Quarter

11135F101 - Broadcom: $753,612 Holding
92840M102 - Vistra: $627,138 Holding
21037T109 - Constellation Energy: $559,315 Holding
22160K105 - Costco Wholesale: $429,000 Holding
009066101 - Airbnb: $409,270 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 24,437 shares (about $4.22M)
SPDR Portfolio S&P 500 Growth ETF: 33,171 shares (about $2.67M)
Vanguard Intermediate-Term Corporate Bond ETF: 26,183 shares (about $2.14M)
Invesco QQQ: 3,822 shares (about $1.79M)
Vanguard Total Bond Market ETF: 16,587 shares (about $1.22M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 41,518 shares (about $4.18M)
Alibaba Group: 4,385 shares (about $579.83K)
Meta Platforms: 761 shares (about $438.60K)
Chevron: 2,337 shares (about $390.97K)
Health Care Select Sector SPDR Fund: 2,501 shares (about $365.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$118,335,717	$2,665,953 ▲	2.3%	1,472,387	16.0%	ETF
VTV Vanguard Value ETF	$108,447,459	$4,221,250 ▲	4.1%	627,807	14.7%	ETF
QQQ Invesco QQQ	$66,328,515	$1,792,206 ▲	2.8%	141,450	9.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$35,075,913	$2,140,720 ▲	6.5%	429,011	4.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$30,797,654	$4,179,615 ▼	-11.9%	305,927	4.2%	ETF
VYM Vanguard High Dividend Yield ETF	$26,575,541	$36,883 ▲	0.1%	206,076	3.6%	ETF
AAPL Apple	$23,521,894	$156,824 ▲	0.7%	105,892	3.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$22,779,531	$927,422 ▲	4.2%	503,304	3.1%	ETF
XLF Financial Select Sector SPDR Fund	$22,481,029	$473,493 ▲	2.2%	451,336	3.0%	ETF
BND Vanguard Total Bond Market ETF	$21,317,021	$1,218,315 ▲	6.1%	290,225	2.9%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$18,857,068	$115,701 ▲	0.6%	227,358	2.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$16,305,392	$1,174,145 ▲	7.8%	177,754	2.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$12,213,471	$58,032 ▲	0.5%	70,504	1.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$10,856,180	$327,721 ▼	-2.9%	35,147	1.5%	ETF
VB Vanguard Small-Cap ETF	$10,574,873	$435,298 ▲	4.3%	47,688	1.4%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$10,508,837	$361,406 ▲	3.6%	630,026	1.4%	Financial Services
VGT Vanguard Information Technology ETF	$8,426,064	$207,194 ▼	-2.4%	15,535	1.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,598,660	$331,077 ▲	4.6%	30,181	1.0%	ETF
BX Blackstone	$6,914,513	$45,289 ▲	0.7%	49,467	0.9%	Finance
AMZN Amazon.com	$6,683,263	$555,749 ▲	9.1%	35,127	0.9%	Retail/Wholesale
BAC Bank of America	$6,104,271	$2,838 ▼	0.0%	146,280	0.8%	Finance
GOOGL Alphabet	$6,102,962	$826,543 ▲	15.7%	39,466	0.8%	Computer and Technology
TSLA Tesla	$6,049,243	$226,503 ▲	3.9%	23,342	0.8%	Auto/Tires/Trucks
META Meta Platforms	$6,028,050	$438,603 ▼	-6.8%	10,459	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$5,480,381	$6,391 ▼	-0.1%	10,290	0.7%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,008,876	$184,790 ▲	3.8%	87,660	0.7%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$4,479,707	$164,062 ▲	3.8%	550,333	0.6%	Financial Services
MSFT Microsoft	$4,382,646	$363,375 ▲	9.0%	11,675	0.6%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$4,312,934	$151,273 ▲	3.6%	328,730	0.6%	Financial Services
STWD Starwood Property Trust	$3,954,416	$294,514 ▲	8.0%	200,021	0.5%	Finance
NVDA NVIDIA	$3,656,707	$1,197,805 ▲	48.7%	33,740	0.5%	Computer and Technology
IBM International Business Machines	$3,361,899	$532,384 ▲	18.8%	13,520	0.5%	Computer and Technology
C Citigroup	$3,261,299	$82,349 ▲	2.6%	45,940	0.4%	Finance
XOM Exxon Mobil	$2,859,379	$9,157 ▲	0.3%	24,043	0.4%	Energy
GS The Goldman Sachs Group	$2,739,576	$118,542 ▲	4.5%	5,015	0.4%	Finance
PFE Pfizer	$2,676,169	$238,932 ▲	9.8%	105,610	0.4%	Medical
CAT Caterpillar	$2,625,860	$73,875 ▲	2.9%	7,962	0.4%	Industrials
JPM JPMorgan Chase & Co.	$2,553,765	$70,645 ▲	2.8%	10,411	0.3%	Finance
GOOG Alphabet	$2,322,704	$968,483 ▲	71.5%	14,867	0.3%	Computer and Technology
INTC Intel	$2,260,400	$615,579 ▲	37.4%	99,533	0.3%	Computer and Technology
T AT&T	$2,226,029	$331,300 ▲	17.5%	78,714	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,218,707	$316,917 ▲	16.7%	23,264	0.3%	ETF
GE GE Aerospace	$2,170,684	$1,801 ▼	-0.1%	10,845	0.3%	Industrials
WMT Walmart	$2,134,694	$121,238 ▲	6.0%	24,316	0.3%	Retail/Wholesale
MO Altria Group	$1,858,697	$20,107 ▲	1.1%	30,968	0.3%	Consumer Staples
DIS Walt Disney	$1,851,726	$32,473 ▲	1.8%	18,761	0.3%	Consumer Discretionary
KMI Kinder Morgan	$1,729,608	$5,535 ▲	0.3%	60,624	0.2%	Energy
JNJ Johnson & Johnson	$1,661,343	$23,383 ▲	1.4%	10,018	0.2%	Medical
ABBV AbbVie	$1,604,041	$399,125 ▲	33.1%	7,656	0.2%	Medical
HON Honeywell International	$1,388,428	$423 ▲	0.0%	6,557	0.2%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$1,268,809	$113,223 ▼	-8.2%	4,617	0.2%	ETF
MMM 3M	$1,220,815	$11,161 ▼	-0.9%	8,313	0.2%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$1,168,206	$45,515 ▼	-3.8%	2,079	0.2%	ETF
VHT Vanguard Health Care ETF	$1,158,341	$122,028 ▼	-9.5%	4,376	0.2%	ETF
NUE Nucor	$1,138,593	$12,997 ▼	-1.1%	9,461	0.2%	Basic Materials
BNY BlackRock New York Municipal Income Trust	$1,133,478	$10,780 ▲	1.0%	111,453	0.2%	Financial Services
MTUM iShares MSCI USA Momentum Factor ETF	$1,116,677	$404 ▲	0.0%	5,525	0.2%	ETF
SUPER MICRO COMPUTER INC	$1,067,021	$342,400 ▲	47.3%	31,163	0.1%	COM NEW
IVW iShares S&P 500 Growth ETF	$1,022,315	$7,148 ▼	-0.7%	11,013	0.1%	ETF
MHN BlackRock MuniHoldings New York Quality Fund	$955,524	$31,678 ▼	-3.2%	94,140	0.1%	Finance
VUG Vanguard Growth ETF	$927,256	$5,191 ▼	-0.6%	2,501	0.1%	ETF
RVT Royce Value Trust	$893,102	$26,444 ▲	3.1%	62,718	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$816,823	$147,953 ▼	-15.3%	9,678	0.1%	CL A
VZ Verizon Communications	$796,100	$137,575 ▲	20.9%	17,551	0.1%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$780,265	$14,817 ▲	1.9%	33,387	0.1%	Manufacturing
GE VERNOVA INC	$772,067	$14,959 ▼	-1.9%	2,529	0.1%	COM
AVGO Broadcom	$753,612	$753,612 ▲	New Holding	4,501	0.1%	Computer and Technology
NFLX Netflix	$739,496	$1,865 ▲	0.3%	793	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$718,458	$43,445 ▲	6.4%	8,004	0.1%	Medical
AMERICAN HEALTHCARE REIT INC	$718,173	$636 ▲	0.1%	23,702	0.1%	COM SHS
LLY Eli Lilly and Company	$694,435	$123,859 ▲	21.7%	841	0.1%	Medical
VOO Vanguard S&P 500 ETF	$663,286	$458,803 ▲	224.4%	1,291	0.1%	ETF
KMB Kimberly-Clark	$661,506	$427 ▲	0.1%	4,651	0.1%	Consumer Staples
AMAT Applied Materials	$660,832	$4,934 ▼	-0.7%	4,554	0.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$633,596	$50,331 ▲	8.6%	12,236	0.1%	ETF
VST Vistra	$627,138	$627,138 ▲	New Holding	5,340	0.1%	Utilities
CSCO Cisco Systems	$614,220	$37,151 ▼	-5.7%	9,953	0.1%	Computer and Technology
SHOP Shopify	$613,745	$2,864 ▲	0.5%	6,428	0.1%	Computer and Technology
UBER Uber Technologies	$612,243	$349,728 ▲	133.2%	8,403	0.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$611,411	$1,505 ▲	0.2%	13,814	0.1%	ETF
NEE NextEra Energy	$609,084	$54,231 ▼	-8.2%	8,592	0.1%	Utilities
PINS Pinterest	$597,804	$269,700 ▼	-31.1%	19,284	0.1%	Computer and Technology
DAL Delta Air Lines	$589,731	$430,505 ▲	270.4%	13,526	0.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$585,329	$102,405 ▲	21.2%	1,046	0.1%	Finance
CEG Constellation Energy	$559,315	$559,315 ▲	New Holding	2,774	0.1%	Energy
PG Procter & Gamble	$558,158	$11,419 ▼	-2.0%	3,275	0.1%	Consumer Staples
ORCL Oracle	$553,691	$140 ▲	0.0%	3,960	0.1%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$539,781	$6,813 ▲	1.3%	10,854	0.1%	ETF
CRM Salesforce	$529,137	$5,903 ▼	-1.1%	1,972	0.1%	Computer and Technology
AON AON	$484,495		0.0%	1,214	0.1%	Finance
BABA Alibaba Group	$469,813	$579,828 ▼	-55.2%	3,553	0.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$466,625	$22,987 ▲	5.2%	18,635	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$464,673	$1,746 ▲	0.4%	2,395	0.1%	ETF
PM Philip Morris International	$463,097	$5,079 ▼	-1.1%	2,918	0.1%	Consumer Staples
UNP Union Pacific	$462,749	$1,417 ▼	-0.3%	1,959	0.1%	Transportation
O Realty Income	$462,124	$7,019 ▼	-1.5%	7,966	0.1%	Finance
CL Colgate-Palmolive	$446,853	$468 ▲	0.1%	4,769	0.1%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$442,539	$71,317 ▲	19.2%	19,739	0.1%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$430,018	$365,187 ▼	-45.9%	2,945	0.1%	ETF
COST Costco Wholesale	$429,000	$429,000 ▲	New Holding	454	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Focused Wealth Management, Inc Top Holdings and 13F Report (2025)

About Focused Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Focused Wealth Management, Inc Top Holdings and 13F Report (2025)

About Focused Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocused Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools