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Focused Wealth Management, Inc13F | |
| Focused Wealth Management, Inc | |
| Last update 2025-07-15 | 202 Stocks (18 new) |
| Value $826.00 Mil | Turnover 7 % |
Focused Wealth Management, Inc... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,472,114 | 140,321.9 | -0.02% | 16.990 | 0% | 0.370 | +27.21% | +10.98% | 38,694.0 | ||
VTV | Vanguard Value ETF | 624,174 | 110,316.6 | -0.58% | 13.360 | -0.08% | 0.080 | +10.43% | +6.13% | 132,881.1 | ||
QQQ | INVESCO QQQ Trust | 173,785 | 95,866.5 | +22.86% | 11.610 | +2.16% | 0.030 | +26.52% | +10.07% | 357,775.2 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 450,547 | 37,359.4 | +5.02% | 4.520 | +0.22% | 0.070 | +3.07% | +4.86% | 53,338.9 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 206,715 | 27,557.2 | +0.31% | 3.340 | +0.01% | 0.050 | +12.20% | +6.97% | 58,807.4 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 255,164 | 25,692.5 | -16.59% | 3.110 | -0.69% | 0.050 | +1.06% | +2.35% | 51,002.5 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 514,105 | 25,427.6 | +2.15% | 3.080 | +0.06% | 0.030 | +16.94% | +15.09% | 86,951.2 | ||
XLF | Financial Select Sector SPDR | 455,945 | 23,877.8 | +1.02% | 2.890 | +0.03% | 0.050 | +13.01% | +9.48% | 51,226.3 | ||
AAPL | Apple Inc | 106,605 | 21,872.0 | +0.67% | 2.650 | +0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 228,749 | 20,614.9 | +0.61% | 2.500 | +0.02% | 0.250 | +7.76% | +11.75% | 8,204.1 |
Focused Wealth Management, Inc's Historical Top Holdings Breakdowns
Focused Wealth Management, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +2.16% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | Add 22.86% | 173,785 | 32,335 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Reduce Reduce | -1.35% | 71.88 ($72.74) 73.82 | $72.85 | 0.15% | Reduce -46.87% | 154,195 | -136,030 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-06-30 | New Buy New Buy | +1.31% | 43.89 ($44.52) 45.45 | $44.51 | -0.02% | New holding | 239,657 | 239,657 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -1.18% | 91.43 ($91.58) 91.74 | $91.64 | 0.07% | Reduce -53.53% | 82,598 | -95,156 | |
VBK | Vanguard Small Cap Growth ETF | 2025-06-30 | Sold Out Sold Out | -1.03% | 219.76 ($257.42) 276.94 | $283.00 | 9.94% | Sold Out | 0 | -30,181 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -0.69% | 100.35 ($100.53) 100.71 | $100.59 | 0.06% | Reduce -16.59% | 255,164 | -50,763 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2025-06-30 | New Buy New Buy | +0.58% | 73.19 ($81.32) 85.21 | $85.96 | 5.71% | New holding | 55,927 | 55,927 | |
VOOG | Vanguard S&P 500 Growth ETF | 2025-06-30 | New Buy New Buy | +0.37% | 299.15 ($356.63) 396.54 | $405.08 | 13.59% | New holding | 7,736 | 7,736 | |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
| 2025-06-30 | Add Add | +0.32% | 60.22 ($72) 80.1 | $82.28 | 14.28% | Add 708.99% | 37,181 | 32,585 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.30% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Add 46.72% | 49,505 | 15,765 |
Focused Wealth Management, Inc Total Holding History ($B)
Focused Wealth Management, Inc's Asset Allocation
Focused Wealth Management, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Focused Wealth Management, Inc's Hypothetical Growth since 2025-06-30
Focused Wealth Management, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Focused Wealth Management, Inc's Holdings Heat Map
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Focused Wealth Management, Inc's Holdings Bubble Chart
Focused Wealth Management, Inc News
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