Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

  • $906 Million
  • Q3 2025

Focused Wealth Management, Inc has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $906 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $150M, Vanguard Value ETF with a value of $122M, Invesco Qqq Trust, Series 1 with a value of $106M, Vanguard Intermediate Term Cor with a value of $41.7M, and Vanguard Whitehall Fds (Vangua with a value of $28.9M.

Examining the 13F form we can see an increase of $85.5M in the current position value, from $820M to 906M.

Below you can find more details about Focused Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $906 Million
ETFs: $685 Million
Technology: $63.5 Million
Financial Services: $57.4 Million
Communication Services: $29.1 Million
Consumer Cyclical: $21.9 Million
Industrials: $12.9 Million
Healthcare: $11.9 Million
Consumer Defensive: $7.56 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$2.01 Million 0.22% of portfolio
30,404
Q3 2025 Reduced 0.94%
$342B
$1.8 Million 0.2% of portfolio
9,868
Q3 2025 Added 0.98%
$61.6B
$1.81 Million 0.2% of portfolio
64,016
Q3 2025 Added 3.35%
$0
$1.56 Million 0.17% of portfolio
57,127
Q3 2025 Added 21.93%
$0
$1.41 Million 0.16% of portfolio
5,515
Q3 2025 Reduced 0.04%
$0
$1.41 Million 0.16% of portfolio
2,112
Q3 2025 Added 1.39%
$0
$1.48 Million 0.16% of portfolio
4,496
Q3 2025 Reduced 3.56%
$132B
$1.39 Million 0.15% of portfolio
6,581
Q3 2025 Added 0.18%
$0
$1.33 Million 0.15% of portfolio
11,026
Q3 2025 Added 0.06%
$193B
$1.29 Million 0.14% of portfolio
11,292
Q3 2025 Reduced 8.66%
$38B
$1.28 Million 0.14% of portfolio
9,476
Q3 2025 Reduced 0.08%
$522B
$1.28 Million 0.14% of portfolio
6,879
Q3 2025 Added 0.34%
$91.4B
$1.29 Million 0.14% of portfolio
8,323
Q3 2025 Added 0.06%
$593B
$1.17 Million 0.13% of portfolio
4,167
Q3 2025 Added 5.15%
$0
$1.21 Million 0.13% of portfolio
21,057
Q3 2025 Added 8.44%
$0
$1.19 Million 0.13% of portfolio
2,489
Q3 2025 Reduced 0.48%
$0
$1.08 Million 0.12% of portfolio
4,156
Q3 2025 Reduced 3.03%
$0
$1.03 Million 0.11% of portfolio
63,874
Q3 2025 Reduced 0.8%
$49.1B
$947,000 0.1% of portfolio
790
Q3 2025 Reduced 0.13%
$0
$849,000 0.09% of portfolio
1,387
Q3 2025 Added 10.34%
$197B
$785,000 0.09% of portfolio
3,839
Q3 2025 Reduced 14.67%
$174B
$806,000 0.09% of portfolio
5,428
Q3 2025 Reduced 15.56%
$319B
$683,000 0.08% of portfolio
9,992
Q3 2025 Reduced 0.1%
$172B
$718,000 0.08% of portfolio
16,340
Q3 2025 Reduced 3.98%
$0
$672,000 0.07% of portfolio
65,782
Q3 2025 Reduced 22.42%
$0
$595,000 0.07% of portfolio
18,663
Q3 2025 Added 0.2%
$0
$635,000 0.07% of portfolio
8,911
Q3 2025 New
$0
$651,000 0.07% of portfolio
4,961
Q3 2025 Reduced 2.05%
$235B
$621,000 0.07% of portfolio
7,409
Q3 2025 Reduced 0.15%
$168B
$649,000 0.07% of portfolio
8,600
Q3 2025 Added 0.08%
$0
$607,000 0.07% of portfolio
42,093
Q3 2025 Reduced 87.39%
$0
$633,000 0.07% of portfolio
3,478
Q3 2025 Added 43.25%
$0
$540,000 0.06% of portfolio
12,287
Q3 2025 Reduced 0.52%
$481M
$557,000 0.06% of portfolio
57,129
Q3 2025 Added 77.81%
$346B
$504,000 0.06% of portfolio
3,286
Q3 2025 Reduced 0.18%
$533B
$577,000 0.06% of portfolio
1,693
Q3 2025 Added 48.38%
$971B
$581,000 0.06% of portfolio
762
Q3 2025 Added 8.86%
$0
$491,000 0.05% of portfolio
21,833
Q3 2025 Added 5.38%
$96.4B
$445,000 0.05% of portfolio
3,597
Q3 2025 Added 94.01%
$136B
$467,000 0.05% of portfolio
1,977
Q3 2025 Added 0.46%
$72.4B
$432,000 0.05% of portfolio
1,214
Q4 2024 Reduced 1.94%
$35.1B
$494,000 0.05% of portfolio
3,978
Q3 2025 Added 0.08%
$0
$453,000 0.05% of portfolio
9,093
Q3 2025 Reduced 17.22%
$0
$452,000 0.05% of portfolio
19,710
Q3 2025 Added 3.48%
$237B
$463,000 0.05% of portfolio
2,855
Q3 2025 Reduced 2.83%
$240M
$493,000 0.05% of portfolio
207,444
Q3 2025 Added 91.91%
$0
$430,000 0.05% of portfolio
22,344
Q3 2025 New
$317B
$414,000 0.05% of portfolio
4,950
Q3 2025 Added 89.22%
$35.1B
$483,000 0.05% of portfolio
7,961
Q3 2025 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $906 Million
  • Prior Value $820 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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