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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$964M
AUM Growth
+$7.03M
Cap. Flow
+$44.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
60.7%
Holding
269
New
56
Increased
115
Reduced
51
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.15M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
4
INTC icon
Intel
INTC
+$1.44M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.16M

Sector Composition

1 Technology 7.31%
2 Financials 3.87%
3 Communication Services 3.01%
4 Consumer Discretionary 2.33%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.1B
$6.41K ﹤0.01%
+47
New +$6.9K
TKO icon
227
TKO Group
TKO
$13.9B
$3.83K ﹤0.01%
+19
New +$3.89K
ROK icon
228
Rockwell Automation
ROK
$51.4B
$718 ﹤0.01%
+2
New +$789
ABVX
229
CALL
Abivax
ABVX
$11.9B
– –
-400
Closed -$47.6K
ABVX
230
Abivax
ABVX
$11.9B
– –
-1,200
Closed -$162K
AI icon
231
C3.ai
AI
$1.37B
– –
-10,040
Closed -$135K
BE icon
232
CALL
Bloom Energy
BE
$61.1B
– –
-2,000
Closed -$174K
BE icon
233
Bloom Energy
BE
$61.1B
– –
-650
Closed -$56.5K
BNY
234
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-114,884
Closed -$1.16M
BTOG icon
235
Bit Origin
BTOG
$2.49M
– –
-190
Closed -$1.96K
BXMX
236
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-42,074
Closed -$618K
DFUS
237
Dimensional US Equity ETF
DFUS
$20.8B
– –
-5,033
Closed -$373K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-438
Closed -$211K
EOSE icon
239
CALL
Eos Energy Enterprises
EOSE
$1.47B
– –
-1,500
Closed -$17.2K
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-10,819
Closed -$166K
FSLR icon
241
CALL
First Solar
FSLR
$22.8B
– –
-800
Closed -$209K
FSLR icon
242
First Solar
FSLR
$22.8B
– –
-16
Closed -$4.18K
GOOG icon
243
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,400
Closed -$1.07M
IBTG icon
244
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
– –
-20,095
Closed -$460K
JPM icon
245
CALL
JPMorgan Chase
JPM
$907B
– –
-3,000
Closed -$967K
MAIN icon
246
Main Street Capital
MAIN
$5.15B
– –
-3,633
Closed -$219K
MHN
247
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-64,890
Closed -$664K
MORT icon
248
VanEck Mortgage REIT Income ETF
MORT
$379M
– –
-109,587
Closed -$1.15M
NEE icon
249
CALL
NextEra Energy
NEE
$185B
– –
-4,600
Closed -$369K
NKE icon
250
CALL
Nike
NKE
$64.9B
– –
-6,500
Closed -$414K
7 8 9
10
11

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Focused Wealth Management held 269 positions worth $964M, up 0.73% from $957M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $44.3M of net new capital in Q1 2026, opening 56 new positions and adding to 115 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M trimmed.

  • Focused Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.
  • Focused Wealth Management added most to NVIDIA in Q1 2026, an estimated $6.35M increase.
  • Focused Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.2M.
  • Focused Wealth Management fully exited BlackRock New York Municipal Income Trust in Q1 2026, selling an estimated $1.16M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $964M portfolio in Q1 2026.
  • Focused Wealth Management opened 56 new positions and closed 41 in Q1 2026.
  • Focused Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $964M.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.