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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
HOOD icon
201
Robinhood
HOOD
$89.7B
$185K 0.02%
2,674
+622
+30% +$54.6K
RF icon
202
PUT
Regions Financial
RF
$27B
$183K 0.02%
+7,000
New +$195K
KEY icon
203
PUT
KeyCorp
KEY
$25.4B
$180K 0.02%
+9,000
New +$189K
KMB icon
204
CALL
Kimberly-Clark
KMB
$36B
$174K 0.02%
1,800
-1,700
-49% -$174K
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$171K 0.02%
12,537
+237
+2% +$3.41K
RBKB icon
206
Rhinebeck Bancorp
RBKB
$189M
$154K 0.02%
10,000
– –
F icon
207
Ford
F
$56.7B
$154K 0.02%
13,345
+35
+0.3% +$461
APH icon
208
Amphenol
APH
$186B
$152K 0.02%
+1,200
New +$169K
INTC icon
209
CALL
Intel
INTC
$478B
$150K 0.02%
3,400
-16,300
-83% -$747K
NFLX icon
210
CALL
Netflix
NFLX
$290B
$144K 0.02%
+1,500
New +$132K
MU icon
211
Micron Technology
MU
$959B
$107K 0.01%
+316
New +$124K
ABNB icon
212
Airbnb
ABNB
$86.6B
$103K 0.01%
+815
New +$106K
APH icon
213
PUT
Amphenol
APH
$186B
$101K 0.01%
+800
New +$113K
HYT icon
214
BlackRock Corporate High Yield Fund
HYT
$1.37B
$96.1K 0.01%
11,280
-258
-2% -$2.26K
RKLB icon
215
CALL
Rocket Lab Corp
RKLB
$42.3B
$89.9K 0.01%
+1,400
New +$106K
HOOD icon
216
CALL
Robinhood
HOOD
$89.7B
$83.2K 0.01%
+1,200
New +$105K
PCT icon
217
PureCycle Technologies
PCT
$1.21B
$77.9K 0.01%
15,005
– –
KEY icon
218
KeyCorp
KEY
$25.4B
$70K 0.01%
+3,492
New +$73.2K
EOSE icon
219
Eos Energy Enterprises
EOSE
$1.47B
$65.8K 0.01%
13,268
+53
+0.4% +$570
CRIS icon
220
Curis
CRIS
$9.02M
$60.1K 0.01%
5,487
+2,495
+83% +$46.5K
RF icon
221
Regions Financial
RF
$27B
$52.2K 0.01%
+2,000
New +$55.8K
SOTK icon
222
Sono-Tek
SOTK
$86.4M
$52.2K 0.01%
12,855
-488
-4% -$2.02K
TER icon
223
CALL
Teradyne
TER
$50.5B
$29.6K ﹤0.01%
+100
New +$27.9K
TER icon
224
PUT
Teradyne
TER
$50.5B
$29.6K ﹤0.01%
+100
New +$27.9K
UPS icon
225
United Parcel Service
UPS
$100B
$29K ﹤0.01%
+294
New +$31.5K
7 8
9
10 11

Similar funds

RCIM
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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
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.