Focused Wealth Management, Inc ETF holdings
Newburgh, NY
Reported $848.9M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$848.9M
ETFs held
65
Change from prior quarter
+19.4%
With price moves
ETFs as a share of its 13F
75.0%
of $1.1B
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $182.2M | 1,531,390 | +28,949 shares |
| VTV | Vanguard Morningstar Value ETF | $156.8M | 719,710 | +22,919 shares |
| QQQ | Invesco QQQ Trust | $138.7M | 188,384 | +2,229 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $53.7M | 649,173 | +69,242 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $35.2M | 590,250 | +17,112 shares |
| VYM | Vanguard High Dividend Yield ETF | $34.2M | 216,445 | +3,487 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $21.8M | 233,837 | +1,337 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $18.1M | 59,868 | +1,795 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $17.0M | 317,863 | +12,049 shares |
| BND | Vanguard Total Bond Market ETF | $16.2M | 221,292 | +22,952 shares |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001586052. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Focused Wealth Management, Inc own?
Focused Wealth Management, Inc reported 65 ETF positions worth $848.9M in its Form 13F for June 30, 2026. The largest was SPYG, at $182.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.