Focused Wealth Management, Inc Portfolio Holdings
Q3 2025•182 long positions•$900.9M portfolio value
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Holding198 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $150.3M 16.69% | -$3.5M Sold | — 1.4M shares | 1.5M → 1.4M −$3.5M | -2.29% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $122.2M 13.56% | +$5.8M Bought | — 655.2K shares | 624.2K → 655.2K +$5.8M | +4.97% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $106.1M 11.77% | +$1.7M Bought | — 176.7K shares | 173.8K → 176.7K +$1.7M | +1.67% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $41.7M 4.63% | +$3.8M Bought | — 495.6K shares | 450.5K → 495.6K +$3.8M | +10.0% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $29.0M 3.21% | +$1.1M Bought | — 534.6K shares | 514.1K → 534.6K +$1.1M | +3.98% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $28.9M 3.21% | -$196.2K Sold | — 205.3K shares | 206.7K → 205.3K −$196.2K | -0.67% | — — | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $27.1M 3.0% | -$83.8K Sold | 0.001% 106.3K shares | 106.6K → 106.3K −$83.8K | -0.31% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $26.4M 2.93% | +$709.7K Bought | — 262.2K shares | 255.2K → 262.2K +$709.7K | +2.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $25.2M 2.8% | +$656.7K Bought | — 468.1K shares | 455.9K → 468.1K +$656.7K | +2.67% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $20.6M 2.28% | +$82.6K Bought | — 229.7K shares | 228.7K → 229.7K +$82.6K | +0.4% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.9M 1.55% | -$107.0K Sold | — 34.6K shares | 34.9K → 34.6K −$107.0K | -0.76% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.6M 1.51% | +$6.0M Bought | — 148.2K shares | 82.6K → 148.2K +$6.0M | +79.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.5M 1.5% | +$58.4K Bought | — 71.1K shares | 70.8K → 71.1K +$58.4K | +0.44% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $13.1M 1.46% | +$626.0K Bought | — 51.6K shares | 49.2K → 51.6K +$626.0K | +5.01% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $12.6M 1.4% | +$1.1M Bought | — 169.2K shares | 154.2K → 169.2K +$1.1M | +9.7% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $12.1M 1.34% | +$1.1M Bought | — 263.9K shares | 239.7K → 263.9K +$1.1M | +10.12% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.9M 1.32% | +$909.6K Bought | — 717.8K shares | 663.0K → 717.8K +$909.6K | +8.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 1.26% | -$136.6K Sold | — 15.2K shares | 15.4K → 15.2K −$136.6K | -1.19% | — — | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $10.9M 1.21% | +$416.2K Bought | 0.0% 44.8K shares | 43.1K → 44.8K +$416.2K | +3.98% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
Auto - Manufacturers Consumer Cyclical | $10.5M 1.17% | +$43.1K Bought | 0.001% 23.7K shares | 23.6K → 23.7K +$43.1K | +0.41% | $1.48T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $9.4M 1.05% | +$185.1K Bought | 0.0% 50.5K shares | 49.5K → 50.5K +$185.1K | +2.0% | $4.54T Mega Cap | Q3 2013 Held for 12y 2m | |
Asset Management Financial Services | $8.4M 0.938% | -$28.7K Sold | 0.006% 49.4K shares | 49.6K → 49.4K −$28.7K | -0.34% | $133.37B Large Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $8.1M 0.897% | +$174.6K Bought | 0.0% 36.8K shares | 36.0K → 36.8K +$174.6K | +2.21% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $7.8M 0.871% | +$73.4K Bought | 0.0% 10.7K shares | 10.6K → 10.7K +$73.4K | +0.94% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $5.9M 0.657% | -$141.4K Sold | 0.0% 11.4K shares | 11.7K → 11.4K −$141.4K | -2.33% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Insurance - Diversified Financial Services | $5.4M 0.595% | +$112.6K Bought | 0.0% 10.7K shares | 10.4K → 10.7K +$112.6K | +2.14% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 0.569% | +$128.8K Bought | — 57.4K shares | 55.9K → 57.4K +$128.8K | +2.58% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.1M 0.565% | -$2.2M Sold | 0.001% 98.7K shares | 142.1K → 98.7K −$2.2M | -30.52% | $382.12B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.1M 0.562% | +$59.7K Bought | — 88.7K shares | 87.7K → 88.7K +$59.7K | +1.19% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.1M 0.561% | -$69.2K Sold | 0.003% 49.8K shares | 50.5K → 49.8K −$69.2K | -1.35% | $186.85B Large Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $5.0M 0.556% | +$17.4K Bought | — 550.7K shares | 548.8K → 550.7K +$17.4K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $4.3M 0.476% | +$86.0K Bought | 0.002% 5.4K shares | 5.3K → 5.4K +$86.0K | +2.05% | $241.07B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $4.2M 0.466% | +$4.2M New | — 80.3K shares | 0 → 80.3K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $4.0M 0.449% | +$244.4K Bought | 0.002% 14.3K shares | 13.5K → 14.3K +$244.4K | +6.43% | $262.84B Mega Cap | Q3 2013 Held for 12y 2m | |
REIT - Mortgage Real Estate | $4.0M 0.444% | +$40.8K Bought | 0.056% 206.4K shares | 204.3K → 206.4K +$40.8K | +1.03% | $7.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $4.0M 0.44% | +$82.1K Bought | 0.002% 8.3K shares | 8.1K → 8.3K +$82.1K | +2.11% | $223.53B Mega Cap | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $3.4M 0.378% | +$31.5K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$31.5K | +0.93% | $867.35B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $3.4M 0.376% | +$73.4K Bought | — 38.0K shares | 37.2K → 38.0K +$73.4K | +2.22% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $3.3M 0.367% | +$48.7K Bought | 0.001% 11.0K shares | 10.8K → 11.0K +$48.7K | +1.49% | $319.00B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $3.2M 0.355% | -$169.4K Sold | — 7.3K shares | 7.7K → 7.3K −$169.4K | -5.03% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.8M 0.311% | +$38.5K Bought | 0.002% 110.0K shares | 108.5K → 110.0K +$38.5K | +1.39% | $144.87B Large Cap | Q3 2013 Held for 12y 2m | |
Discount Stores Consumer Defensive | $2.7M 0.305% | +$139.1K Bought | 0.0% 26.7K shares | 25.3K → 26.7K +$139.1K | +5.33% | $821.68B Mega Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $2.7M 0.295% | -$95.7K Sold | 0.001% 23.6K shares | 24.4K → 23.6K −$95.7K | -3.47% | $480.68B Mega Cap | Q3 2013 Held for 12y 2m | |
Telecommunications Services Communication Services | $2.6M 0.294% | +$312.4K Bought | 0.001% 93.7K shares | 82.7K → 93.7K +$312.4K | +13.38% | $201.93B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $2.5M 0.281% | +$115.6K Bought | — 26.2K shares | 25.0K → 26.2K +$115.6K | +4.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.267% | +$1.6M Bought | — 3.6K shares | 1.2K → 3.6K +$1.6M | +213.55% | — — | Q3 2013 Held for 12y 2m | |
Medical - Healthcare Plans Healthcare | $2.3M 0.259% | +$1.4M Bought | 0.001% 6.8K shares | 2.6K → 6.8K +$1.4M | +161.76% | $312.73B Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $2.3M 0.252% | -$1.2M Sold | 0.001% 67.8K shares | 102.4K → 67.8K −$1.2M | -33.83% | $159.60B Large Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $2.2M 0.247% | -$34.6K Sold | 0.0% 9.1K shares | 9.3K → 9.1K −$34.6K | -1.53% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Renewable Utilities Utilities | $2.2M 0.246% | +$74.0K Bought | 0.002% 6.7K shares | 6.5K → 6.7K +$74.0K | +3.46% | $102.80B Large Cap | Q3 2024 Held for 1y 2m |
