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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
BX icon
26
Blackstone
BX
$155B
$6.42M 0.67%
55,800
+5,038
+10% +$655K
C icon
27
Citigroup
C
$217B
$5.66M 0.59%
49,888
-69
-0.1% -$7.86K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.56M 0.58%
98,107
-1,066
-1% -$62K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.49M 0.57%
58,609
-294
-0.5% -$28.3K
CAT icon
30
Caterpillar
CAT
$405B
$5.33M 0.55%
7,518
-783
-9% -$542K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$5.18M 0.54%
598,534
-8,840
-1% -$83K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.08M 0.53%
10,603
+300
+3% +$147K
GS icon
33
Goldman Sachs
GS
$314B
$4.82M 0.5%
5,694
+317
+6% +$283K
BAC icon
34
Bank of America
BAC
$430B
$4.61M 0.48%
94,494
-4,220
-4% -$218K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$4.57M 0.47%
91,273
-385
-0.4% -$20.1K
JPM icon
36
JPMorgan Chase
JPM
$907B
$4.56M 0.47%
15,485
+4,545
+42% +$1.38M
XOM icon
37
ExxonMobil
XOM
$611B
$4.22M 0.44%
24,849
+807
+3% +$118K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.88M 0.4%
40,699
+5,359
+15% +$516K
IBM icon
39
IBM
IBM
$200B
$3.62M 0.38%
14,942
+864
+6% +$234K
WMT icon
40
Walmart Inc
WMT
$909B
$3.57M 0.37%
28,755
+1,431
+5% +$176K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.44M 0.36%
40,568
+138
+0.3% +$12.4K
CEG icon
42
Constellation Energy
CEG
$90.1B
$3.42M 0.36%
12,258
+5,030
+70% +$1.53M
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.31M 0.34%
48,684
+360
+0.7% +$26K
PFE icon
44
Pfizer
PFE
$143B
$3.24M 0.34%
115,258
+5,541
+5% +$148K
GE icon
45
GE Aerospace
GE
$364B
$3.15M 0.33%
11,109
+97
+0.9% +$30.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 0.32%
10,849
+1,590
+17% +$500K
STWD icon
47
Starwood Property Trust
STWD
$6.3B
$2.71M 0.28%
157,131
-18,116
-10% -$325K
KMI icon
48
Kinder Morgan
KMI
$71.9B
$2.37M 0.25%
70,752
+1,964
+3% +$61.4K
GEV icon
49
GE Vernova
GEV
$284B
$2.33M 0.24%
2,667
-79
-3% -$61.6K
MO icon
50
Altria Group
MO
$124B
$2.26M 0.23%
34,304
+657
+2% +$42.3K
1
2
3 4 5

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.