Focused Wealth Management, Inc
Long book
$957.0M
Q1 2026
Positions
200
Top-10 weight
61%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsFocused Wealth Management, Inc is a wealth-management firm allocating client money, running a $957.0M US long book across 200 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, VANGUARD VALUE ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD INT-TERM CORPORATE, VANGUARD HIGH DVD YIELD ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.9%
Q3 2024
+2.4%
Q4 2024
-3.1%
Q1 2025
+9.4%
Q2 2025
+8.0%
Q3 2025
+2.4%
Q4 2025
-3.1%
Q1 2026
+14.4%
Sector allocation
Technology 43%
Financials 17%
Industrials 13%
Consumer discretionary 8%
Healthcare 7%
Utilities 4%
Energy 2%
Consumer staples 2%
Long book by quarter
What does Focused Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 114.1K | $28.9M | 3.0% | +6.6% |
| NVDA NVIDIA CORP | Technology | 86.8K | $15.1M | 1.6% | +66.4% |
| GOOGL ALPHABET INC-CL A | Technology | 48.5K | $14.0M | 1.5% | +9.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 53.1K | $11.1M | 1.2% | +28.5% |
| TSLA TESLA INC | Industrials | 26.5K | $9.9M | 1.0% | +8.9% |
| MSFT MICROSOFT CORP | Technology | 20.8K | $7.7M | 0.8% | +76.7% |
| META META PLATFORMS INC-CLASS A | Technology | 12.5K | $7.2M | 0.7% | +16.5% |
| BX BLACKSTONE INC | Financials | 55.8K | $6.4M | 0.7% | +9.9% |
| C CITIGROUP INC | Financials | 49.9K | $5.7M | 0.6% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 7.5K | $5.3M | 0.6% | -9.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 0.5% | +2.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.7K | $4.8M | 0.5% | +5.9% |
| BAC BANK OF AMERICA CORP | Financials | 94.5K | $4.6M | 0.5% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 15.5K | $4.6M | 0.5% | +41.5% |
| XOM EXXON MOBIL CORP | Energy | 24.8K | $4.2M | 0.4% | +3.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.9K | $3.6M | 0.4% | +6.1% |
| WMT WALMART INC | Consumer discretionary | 28.8K | $3.6M | 0.4% | +5.2% |
| CEG CONSTELLATION ENERGY | Utilities | 12.3K | $3.4M | 0.4% | +69.6% |
| PFE PFIZER INC | Healthcare | 115.3K | $3.2M | 0.3% | +5.1% |
| GE GENERAL ELECTRIC | Industrials | 11.1K | $3.2M | 0.3% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 0.3% | +17.2% |
| KMI KINDER MORGAN INC | Utilities | 70.8K | $2.4M | 0.2% | +2.9% |
| GEV GE VERNOVA INC | Industrials | 2.7K | $2.3M | 0.2% | -2.9% |
| MO ALTRIA GROUP INC | Consumer staples | 34.3K | $2.3M | 0.2% | +2.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.2K | $2.2M | 0.2% | +18.3% |
| ABBV ABBVIE INC | Healthcare | 9.4K | $2.0M | 0.2% | +9.3% |
| PRTA PROTHENA CORP PLC | Healthcare | 207.4K | $2.0M | 0.2% | +93.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.7K | $2.0M | 0.2% | +33.8% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 0.2% | +8.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.5K | $1.8M | 0.2% | +7.4% |
| GBDC GOLUB CAPITAL BDC INC | — | 131.8K | $1.7M | 0.2% | +1003.3% |
| T AT&T INC | Communications | 55.5K | $1.6M | 0.2% | -40.0% |
| INTC INTEL CORP | Technology | 34.6K | $1.5M | 0.2% | -47.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.4K | $1.5M | 0.2% | +5.7% |
| NUE NUCOR CORP | Industrials | 8.9K | $1.5M | 0.2% | -3.6% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.2% | +119.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.1% | +372.7% |
| MMM 3M CO | Healthcare | 8.4K | $1.2M | 0.1% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.1% | -10.6% |
| ETN EATON CORP PLC | Industrials | 3.2K | $1.1M | 0.1% | +148.1% |
| DIS WALT DISNEY CO/THE | Services media | 11.5K | $1.1M | 0.1% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.1% | +111.6% |
| MRK MERCK & CO. INC. | Healthcare | 7.2K | $866K | 0.1% | +2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 10.5K | $816K | 0.1% | +0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 8.6K | $802K | 0.1% | +2.5% |
| CRWV COREWEAVE INC-CL A | Technology | 10.2K | $788K | 0.1% | -0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.3K | $767K | 0.1% | -27.1% |
| WFC WELLS FARGO & CO | Financials | 9.6K | $766K | 0.1% | +115.6% |
| BA BOEING CO/THE | Industrials | 3.8K | $761K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 7.2K | $692K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 228 | $964.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 213 | $957.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 208 | $939.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 202 | $825.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 197 | $739.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 185 | $740.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 239 | $768.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 229 | $699.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 205 | $651.1M | canonical | SEC ↗ |