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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
C icon
151
CALL
Citigroup
C
$217B
$318K 0.03%
2,800
-2,800
-50% -$319K
NBTB icon
152
NBT Bancorp
NBTB
$2.73B
$310K 0.03%
7,289
+2,264
+45% +$98.2K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$308K 0.03%
2,316
-201
-8% -$28.3K
EIX icon
154
Edison International
EIX
$29.9B
$308K 0.03%
4,203
+544
+15% +$36.7K
MCD icon
155
McDonald's
MCD
$190B
$306K 0.03%
985
+101
+11% +$32.2K
WELL icon
156
Welltower
WELL
$172B
$301K 0.03%
1,525
+164
+12% +$32.4K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$70.9B
$297K 0.03%
+384
New +$294K
AMD icon
158
Advanced Micro Devices
AMD
$808B
$291K 0.03%
1,431
+37
+3% +$7.9K
NBB icon
159
Nuveen Taxable Municipal Income Fund
NBB
$453M
$290K 0.03%
18,504
+66
+0.4% +$1.05K
KLIC icon
160
Kulicke & Soffa
KLIC
$5.09B
$289K 0.03%
4,403
-293
-6% -$18.6K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$283K 0.03%
+8,602
New +$294K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$275K 0.03%
3,476
-107
-3% -$8.84K
DAL icon
163
Delta Air Lines
DAL
$55.4B
$271K 0.03%
4,083
+550
+16% +$37K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$268K 0.03%
2,908
-754
-21% -$70.4K
CI icon
165
Cigna
CI
$74.5B
$265K 0.03%
993
+155
+18% +$42.9K
USB icon
166
US Bancorp
USB
$98.4B
$260K 0.03%
4,996
+8
+0.2% +$440
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$256K 0.03%
8,381
+39
+0.5% +$1.22K
ROK icon
168
PUT
Rockwell Automation
ROK
$51.4B
$251K 0.03%
+700
New +$276K
NET icon
169
Cloudflare
NET
$98.6B
$249K 0.03%
1,209
+21
+2% +$4K
RTX icon
170
RTX Corp
RTX
$261B
$248K 0.03%
1,284
+121
+10% +$24.1K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$246K 0.03%
2,318
+6
+0.3% +$645
UPS icon
172
PUT
United Parcel Service
UPS
$100B
$246K 0.03%
+2,500
New +$268K
SNOW icon
173
Snowflake
SNOW
$93.2B
$242K 0.03%
+1,602
New +$296K
TSM icon
174
TSMC
TSM
$2.07T
$238K 0.02%
704
– –
SLV icon
175
iShares Silver Trust
SLV
$27.1B
$230K 0.02%
3,370
-64
-2% -$4.86K
5 6
7
8 9

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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
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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.