Focused Wealth Management, Inc

RIA/Wealth

Focused Wealth Management, Inc is a RIA/Wealth based in Newburgh, NY led by Jacob Michael Brett, reporting $1.9B in AUM as of Q3 2025 with 76% ETF concentration, 64% concentrated in top 10 holdings, and 17% allocation to SPYG.

PresidentJacob Michael Brett

Portfolio Value: $900.9M
Positions: 182
Top Holding: SPYG at 16.69%
Last Reported: Q3 2025

Address11 Balmville Rd., Suite 2 North, Newburgh, NY, 12550-1911, United States

Top Holdings

Largest long holdings in Focused Wealth Management, Inc's portfolio (64.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$150.3M	16.69%	-$3.5M Sold	— 1.4M shares	Q1 2018 Held for 7y 8m
2 Vanguard Value VTV	ETF ETF	$122.2M	13.56%	+$5.8M Bought	— 655.2K shares	Q3 2013 Held for 12y 2m
3 Invesco QQQ Trust QQQ	ETF ETF	$106.1M	11.77%	+$1.7M Bought	— 176.7K shares	Q3 2013 Held for 12y 2m
4 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$41.7M	4.63%	+$3.8M Bought	— 495.6K shares	Q3 2013 Held for 12y 2m
5 Vanguard FTSE Emerging Markets VWO	ETF ETF	$29.0M	3.21%	+$1.1M Bought	— 534.6K shares	Q3 2013 Held for 12y 2m
6 Vanguard High Dividend Yield VYM	ETF ETF	$28.9M	3.21%	-$196.2K Sold	— 205.3K shares	Q3 2013 Held for 12y 2m
7 Apple AAPL	Consumer Electronics Technology	$27.1M	3.00%	-$83.8K Sold	0.00% 106.3K shares	Q2 2019 Held for 6y 5m
8 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$26.4M	2.93%	+$709.7K Bought	— 262.2K shares	Q3 2023 Held for 2y 2m
9 Financial Select Sector SPDR Fund XLF	ETF ETF	$25.2M	2.80%	+$656.7K Bought	— 468.1K shares	Q3 2013 Held for 12y 2m
10 Vanguard International Dividend Appreciation VIGI	ETF ETF	$20.6M	2.28%	+$82.6K Bought	— 229.7K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Focused Wealth Management, Inc's latest filing

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Market Value

$900.9M

Prior: $819.4M

Q/Q Change

+9.95%

+$81.5M

Net Flows % of MV

+1.92%

Turnover Ratio

3.24%

New Purchases

5 stocks

$4.7M

Added To

97 stocks

+$31.8M

Sold Out Of

16 stocks

$4.8M

Reduced Holdings

63 stocks

-$14.5M

Increased Positions

Position	Shares Δ	Change
1 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	New	0 → 80.3K +$4.2M
2 GSRT GSR III Acquisition Corp. GSRT	New	0 → 25.0K +$259.0K
3 Kulicke & Soffa Industries KLIC	New	0 → 5.1K +$206.3K
4 Northern Trust NTRS	New	0 → 300.0 +$40.4K
5 Bit Origin BTOG	New	0 → 11.4K +$4.4K

Decreased Positions

Position	Shares Δ	Change
1 Vistra VST	Sold	7.9K → 0 −$1.5M
2 iShares iBonds Dec 2025 Term Treasury IBTF	Sold	33.6K → 0 −$785.0K
3 Fortinet FTNT	Sold	3.0K → 0 −$321.4K
4 Toast TOST	Sold	6.2K → 0 −$275.5K
5 SoFi Technologies, Inc. SOFI	Sold	14.9K → 0 −$271.3K

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Analytics

Portfolio insights and performance metrics for Focused Wealth Management, Inc

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Sector Allocation

ETF

76.30%

Technology

6.60%

Financial Services

3.80%

Communication Services

3.00%

Consumer Cyclical

2.20%

Industrials

1.30%

Healthcare

1.20%

Consumer Defensive

0.80%

Real Estate

0.70%

Utilities

0.60%

Energy

0.60%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

15.09%

Large Cap ($10B - $200B)

5.06%

Mid Cap ($2B - $10B)

0.75%

Small Cap ($300M - $2B)

0.12%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

78.88%

Portfolio Concentration

Top 10 Holdings %

64.1%

Top 20 Holdings %

77.8%

Top 50 Holdings %

92.13%

Top 100 Holdings %

97.61%