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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
ED icon
126
Consolidated Edison
ED
$41.4B
$429K 0.04%
3,789
+22
+0.6% +$2.38K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.1B
$424K 0.04%
1,334
– –
ANET icon
128
Arista Networks
ANET
$212B
$408K 0.04%
+3,323
New +$445K
AON icon
129
Aon
AON
$78.4B
$402K 0.04%
1,244
+5
+0.4% +$1.66K
CRWD icon
130
CrowdStrike
CRWD
$207B
$395K 0.04%
+4,052
New +$429K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$394K 0.04%
+5,492
New +$408K
ADM icon
132
Archer Daniels Midland
ADM
$41.4B
$393K 0.04%
5,412
+64
+1% +$4.32K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$388K 0.04%
2,644
-628
-19% -$96.9K
KMB icon
134
Kimberly-Clark
KMB
$36B
$385K 0.04%
3,987
+5
+0.1% +$512
AAPL icon
135
CALL
Apple
AAPL
$4.9T
$381K 0.04%
1,500
-15,900
-91% -$4.14M
FCX icon
136
Freeport-McMoran
FCX
$83.9B
$369K 0.04%
6,271
+1,659
+36% +$100K
PEP icon
137
PepsiCo
PEP
$187B
$367K 0.04%
2,364
+366
+18% +$57K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$362K 0.04%
12,448
+227
+2% +$6.8K
FCX icon
139
CALL
Freeport-McMoran
FCX
$83.9B
$353K 0.04%
+6,000
New +$363K
PLTR icon
140
CALL
Palantir
PLTR
$317B
$351K 0.04%
+2,400
New +$367K
OKE icon
141
Oneok
OKE
$58.9B
$350K 0.04%
3,874
+388
+11% +$31.9K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$346K 0.04%
6,107
+45
+0.7% +$2.61K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.49B
$341K 0.04%
6,808
+11
+0.2% +$561
IAU icon
144
iShares Gold Trust
IAU
$62.4B
$339K 0.04%
3,845
-218
-5% -$20K
GLD icon
145
SPDR Gold Trust
GLD
$130B
$335K 0.03%
779
+103
+15% +$46.1K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$332K 0.03%
3,625
-23
-0.6% -$2.15K
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$330K 0.03%
5,443
+1,385
+34% +$80.7K
TRV icon
148
Travelers Companies
TRV
$78.5B
$327K 0.03%
1,120
+129
+13% +$37.8K
AWK icon
149
American Water Works
AWK
$26.4B
$323K 0.03%
2,376
+93
+4% +$12.3K
SYK icon
150
Stryker
SYK
$123B
$320K 0.03%
975
+267
+38% +$95.9K
4 5
6
7 8

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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.