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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
(+0.73%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
269
New
56
Increased
115
Reduced
51
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$6.35M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$3.78M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.15M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$64.9B
| – | – |
-1,053
| Closed | -$67.1K |
|
252
Ondas Inc
ONDS
$3.72B
| – | – |
-18,700
| Closed | -$183K |
|
253
CALL
Occidental Petroleum
OXY
$54.6B
| – | – |
-3,500
| Closed | -$144K |
|
|
254
Occidental Petroleum
OXY
$54.6B
| – | – |
-2,675
| Closed | -$110K |
|
255
CALL
Pfizer
PFE
$143B
| – | – |
-49,000
| Closed | -$1.22M |
|
256
Prudential Financial
PRU
$41.4B
| – | – |
-1,844
| Closed | -$208K |
|
257
CALL
Qualcomm
QCOM
$181B
| – | – |
-1,400
| Closed | -$239K |
|
|
258
Qualcomm
QCOM
$181B
| – | – |
-641
| Closed | -$110K |
|
259
CALL
Roku
ROKU
$21.4B
| – | – |
-1,000
| Closed | -$108K |
|
260
CALL
Target
TGT
$63.4B
| – | – |
-2,000
| Closed | -$196K |
|
|
261
Target
TGT
$63.4B
| – | – |
-614
| Closed | -$60.1K |
|
262
CALL
Uber
UBER
$147B
| – | – |
-200
| Closed | -$16.3K |
|
|
263
Uber
UBER
$147B
| – | – |
-2,430
| Closed | -$199K |
|
264
W.P. Carey
WPC
$16.9B
| – | – |
-3,428
| Closed | -$221K |
|
265
CALL
Wynn Resorts
WYNN
$10B
| – | – |
-6,000
| Closed | -$722K |
|
|
266
Wynn Resorts
WYNN
$10B
| – | – |
-400
| Closed | -$48.1K |
|
|
TE
267
T1 Energy
TE
$1.63B
| – | – |
-27,000
| Closed | -$180K |
|
|
SNDK
268
CALL
Sandisk
SNDK
$201B
| – | – |
-500
| Closed | -$119K |
|
|
SNDK
269
Sandisk
SNDK
$201B
| – | – |
-597
| Closed | -$142K |
|
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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.