1y return+20.5%S&P 500 +20.9%
3y return+55.9%S&P 500 +68.5%
5y return+46.1%S&P 500 +74.5%
10y return+133.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $234 against $357 in the S&P 500.2
Focused Wealth Management, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYGSpdr Series Trust | $182.2M | 16.1% | +1.9% |
| VTVVanguard Index Fds | $156.8M | 13.9% | +3.3% |
| QQQInvesco Qqq Tr | $138.7M | 12.3% | +1.2% |
| VCITVanguard Scottsdale Fds | $53.7M | 4.7% | +11.9% |
| VWOVanguard Intl Equity Index F | $35.2M | 3.1% | +3.0% |
| VYMVanguard Whitehall Fds | $34.2M | 3.0% | +1.6% |
| AAPLApple Inc | $33.2M | 2.9% | |
| VIGIVanguard Whitehall Fds | $21.8M | 1.9% | |
| GOOGLAlphabet Inc | $18.5M | 1.6% | +6.4% |
| NVDANvidia Corporation | $18.4M | 1.6% | +6.0% |
| VBVanguard Index Fds | $18.1M | 1.6% | +3.1% |
| XLFSelect Sector Spdr Tr | $17.0M | 1.5% | +3.9% |
| BNDVanguard Bd Index Fds | $16.2M | 1.4% | +11.6% |
| JMBSJanus Detroit Str Tr | $15.6M | 1.4% | +12.4% |
| RSPInvesco Exchange Traded Fd T | $15.3M | 1.4% | |
| SGOVIshares Tr | $15.2M | 1.3% | −19.0% |
| MGKVanguard World Fd | $15.0M | 1.3% | |
| HIMUBlackrock Etf Trust II | $14.6M | 1.3% | New |
| VGTVanguard World Fd | $14.2M | 1.3% | |
| EMXCIshares Inc | $14.1M | 1.2% | +2.0% |
| IGVIshares Tr | $14.0M | 1.2% | +1.2% |
| AMZNAmazon Com Inc | $12.8M | 1.1% | +1.5% |
| TSLATesla Inc | $11.5M | 1.0% | +2.7% |
| MSFTMicrosoft Corp | $8.5M | 0.8% | +9.4% |
| METAMeta Platforms Inc | $7.1M | 0.6% | +1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $18.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $6.8M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $4.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $18.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $4.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.2M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $14.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $33.2M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $138.7M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $5.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.0M
- AMZUDirexion Shares Etf Trust was $553K
- ANETArista Networks Inc was $408K
- ADMArcher Daniels Midland Co was $393K
- REGNRegeneron Pharmaceuticals was $297K
- SLVIshares Silver Tr was $230K
- FSLYFastly Inc was $223K
- BABAAlibaba Group Hldg Ltd was $221K
- RKLBRocket Lab Corp was $211K
- CRMSalesforce Inc was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +4.3% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Focused Wealth Management, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1586052&type=13F-HR&dateb=&owner=include&count=40CIK 1586052
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1586052/000208585326000947/Filed August 7, 2026 · accession 0002085853-26-000947