Titelia

Holdings of Focused Wealth Management, Inc

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Net assets
-
Positions
192 in 3 countries
Top ten
61.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 1,502,441147.1M $
2Vanguard Value ETF 696,791136.7M $
3Invesco QQQ Trust Series 1 186,155107.4M $
4Vanguard Intermediate-Term Corporate Bond ETF 579,93148M $
5VANGUARD WHITEHALL FUNDS 212,95831.5M $
6VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 573,13831M $
7Apple Inc 114,06328.9M $
8Vanguard International Dividend Appreciation ETF 232,50020.6M $
9ISHARES TRUST 186,53218.8M $
10Vanguard Small-Cap ETF 58,07315.2M $
11NVIDIA Corp 86,83415.1M $
12SELECT SECTOR SPDR TRUST (THE) 305,81415.1M $
13Vanguard Total Bond Market ETF 198,34014.6M $
14Janus Henderson Mortgage-Backed Securities ETF 309,08514M $
15Alphabet Inc 48,53714M $
16INVESCO EXCHANGE TRADED FUND TRUST 71,80013.8M $
17BLACKROCK TAXABLE MUNICIPAL BOND TRUST 812,41113.1M $
18Vanguard Mega Cap Growth ETF 34,19112.6M $
19ISHARES TRUST 152,31112.2M $
20Amazon.com Inc 53,07111.1M $
21ISHARES INC 135,26710.6M $
22Vanguard Information Technology ETF 14,97310.4M $
23Tesla Inc 26,5289.9M $
24Microsoft Corp 20,8257.7M $
25Meta Platforms Inc 12,5217.2M $
26Blackstone Inc 55,8006.4M $
27Citigroup Inc 49,8885.7M $
28J.P. MORGAN EXCHANGE-TRADED FUND TRUST 98,1075.6M $
29Vanguard Russell 1000 Value 58,6095.5M $
30CATERPILLAR INC 7,5185.3M $
31EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 598,5345.2M $
32Berkshire Hathaway Inc 10,6035.1M $
33Goldman Sachs Group Inc/The 5,6944.8M $
34Bank of America Corp 94,4944.6M $
35GOLDMAN SACHS ETF TRUST 91,2734.6M $
36JPMorgan Chase & Co 15,4854.6M $
37Exxon Mobil Corp 24,8494.2M $
38iShares 7-10 Year Treasury Bond ETF 40,6993.9M $
39INTERNATIONAL BUSINESS MACHINES CORP 14,9423.6M $
40Walmart Inc 28,7553.6M $
41CONSTELLATION ENERGY CORP 12,2583.4M $
42VANGUARD ADMIRAL FUNDS 8,1143.3M $
43Pfizer Inc 115,2583.2M $
44General Electric Co 11,1093.2M $
45Alphabet Inc 10,8493.1M $
46STARWOOD PROPERTY TRUST INC 157,1312.7M $
47Kinder Morgan Inc 70,7522.4M $
48GE VERNOVA INC 2,6672.3M $
49Altria Group Inc 34,3042.3M $
50UnitedHealth Group Inc 8,1742.2M $
51AbbVie Inc 9,3622M $
52Honeywell International Inc 8,6762M $
53Broadcom Inc 6,1231.9M $
54Johnson & Johnson 7,4641.8M $
55Vanguard S&P 500 ETF 3,0301.8M $
56BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 185,1041.8M $
57GOLUB CAPITAL BDC INC 131,7941.7M $
58AT&T Inc 55,4621.6M $
59Intel Corp 34,6281.5M $
60Palantir Technologies Inc 10,3711.5M $
61Nucor Corp 8,9291.5M $
62Eli Lilly & Co 1,6221.5M $
63Schwab US Dividend Equity ETF 48,0941.5M $
64Vanguard Total Stock Market ETF 4,3111.4M $
65iShares MSCI USA Momentum Factor ETF 5,3951.3M $
66iShares Core S&P 500 ETF 1,9771.3M $
67J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,9151.3M $
68SPDR SERIES TRUST 13,8461.3M $
69Costco Wholesale Corp 1,2621.3M $
703M Co 8,3611.2M $
71Royce Small-Cap Trust Inc 71,4641.2M $
72Applied Materials Inc 3,4381.2M $
73iShares Trust 10,3361.2M $
74Walt Disney Co/The 11,5471.1M $
75Visa Inc 3,5381.1M $
76VANGUARD WORLD FUND 3,9121.1M $
77American Healthcare REIT Inc 22,4961.1M $
78Vanguard Growth ETF 2,3321M $
79Merck & Co Inc 7,200866.1K $
80CISCO SYSTEMS INC 10,522816.4K $
81SPDR S&P 500 ETF TRUST 1,247811.3K $
82NextEra Energy Inc 8,632801.7K $
83CoreWeave Inc 10,177788.4K $
84Verizon Communications Inc 15,280767K $
85Wells Fargo & Co 9,625766.3K $
86Boeing Co/The 3,826761.5K $
87Vanguard 0-3 Month Treasury Bi 9,278701.9K $
88Netflix Inc 7,192691.5K $
89Banco Santander SA 58,986665.4K $
90Solitario Resources Corp 762,900625.6K $
91Oracle Corp 4,224621.4K $
92VANGUARD TAX-MANAGED FUNDS 9,597615K $
93Philip Morris International Inc 3,680608.5K $
94Marvell Technology Inc 6,143608.4K $
95Corning Inc 4,298584.4K $
96Palo Alto Networks Inc 3,530565.9K $
97NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 35,071563.6K $
98Duke Energy Corp 4,276559.9K $
99SCHWAB STRATEGIC TRUST 18,833548.6K $
100Home Depot Inc/The 1,639538.9K $

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Sector breakdown

  • Technology 7.1 %
  • Financials 3.7 %
  • Communication 3.0 %
  • Consumer discretionary 2.4 %
  • Funds 2.0 %
  • Industrials 1.7 %
  • Health care 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 76.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Spain 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States190947.1M $99.90 %
2Spain1665.4K $0.07 %
3Taiwan1237.9K $0.03 %
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Titelia. "Holdings of Focused Wealth Management, Inc". https://titelia.com/en/funds/US13F1586052