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Focused Wealth Management, Inc
hedge fundUpdated 36 days agoManaged by Focused Wealth Management, Inc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
98.5%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $555.6M |
| Q3 2023 | $566.3M |
| Q4 2023 | $608.3M |
| Q1 2024 | $651.1M |
| Q2 2024 | $699.4M |
| Q3 2024 | $768.6M |
| Q4 2024 | $740.9M |
| Q1 2025 | $739.8M |
| Q2 2025 | $825.8M |
| Q3 2025 | $939.3M |
| Q4 2025 | $957.2M |
| Q1 2026 | $964.2M |
| Q2 2026 | $1.1B |
Top holdings
266 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $182.2M | 1.53M | 15.85% | — |
| 2 | V VGES VANGUARD INDEX FDS | $156.8M | 719.7K | 13.64% | — |
| 3 | Q QQQ INVESCO QQQ TR | $138.7M | 188.4K | 12.06% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $53.7M | 649.2K | 4.67% | — |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $35.2M | 590.3K | 3.06% | — |
| 6 | V VGES VANGUARD WHITEHALL FDS | $34.2M | 216.4K | 2.97% | — |
| 7 | A AAPL APPLE INC | $33.2M | 114.9K | 2.89% | — |
| 8 | V VGES VANGUARD WHITEHALL FDS | $21.8M | 233.8K | 1.90% | — |
| 9 | G GOOGN ALPHABET INC | $18.5M | 51.7K | 1.61% | — |
| 10 | N NVDA NVIDIA CORPORATION | $18.4M | 92.0K | 1.60% | — |
| 11 | V VGES VANGUARD INDEX FDS | $18.1M | 59.9K | 1.58% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $17M | 317.9K | 1.48% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $16.2M | 221.3K | 1.41% | — |
| 14 | ? N/A JANUS DETROIT STR TR | $15.6M | 347.5K | 1.36% | — |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $15.3M | 72.1K | 1.33% | — |
| 16 | E ETHA ISHARES TR | $15.2M | 151.2K | 1.32% | — |
| 17 | V VGES VANGUARD WORLD FD | $15M | 170.4K | 1.30% | — |
| 18 | E ETHA BLACKROCK ETF TRUST II | $14.6M | 293.5K | 1.27% | — |
| 19 | V VGES VANGUARD WORLD FD | $14.2M | 118.8K | 1.24% | — |
| 20 | E ETHA ISHARES INC | $14.1M | 137.9K | 1.23% | — |