Institutional Fund
Focused Wealth Management, Inc
Newburgh, NYCIK 15860525 filings on record
Portfolio Value
$957.02M
Q1 2026
Holdings
200
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+1.6%
from $941.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.4%
- Vanguard Index Fds14.3%
- Invesco Qqq Tr11.2%
- Vanguard Scottsdale Fds5.0%
- Vanguard Whitehall Fds3.3%
- Vanguard Intl Equity Index F3.2%
- Other47.6%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.50M | $147.10M | 15.4% | +41.6K | Added |
| 2 | Vanguard Index Fds | 696.8K | $136.71M | 14.3% | +15.9K | Added |
| 3 | Invesco Qqq Tr | 186.2K | $107.44M | 11.2% | +6.1K | Added |
| 4 | Vanguard Scottsdale Fds | 579.9K | $47.99M | 5.0% | +32.8K | Added |
| 5 | Vanguard Whitehall Fds | 213.0K | $31.54M | 3.3% | +624 | Added |
| 6 | Vanguard Intl Equity Index F | 573.1K | $30.98M | 3.2% | +13.3K | Added |
| 7 | Apple Inc | 114.1K | $28.95M | 3.0% | +7.1K | Added |
| 8 | Vanguard Whitehall Fds | 232.5K | $20.57M | 2.1% | +1.5K | Added |
| 9 | Ishares Tr | 186.5K | $18.78M | 2.0% | −28.1K | Reduced |
| 10 | Vanguard Index Fds | 58.1K | $15.21M | 1.6% | +3.9K | Added |
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