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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $97.6B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,012
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$294M
2
+$270M
3
+$253M
4
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$205M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$201M

Top Sells

Rank Stock Value
1
+$541M
2
+$268M
3
+$258M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
5
AVGO icon
Broadcom
AVGO
+$223M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 7.13%
3 Industrials 4.51%
4 Communication Services 4.15%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$2.89B 2.96%
10,016,436
-21,352
NVDA icon
2
NVIDIA
NVDA
$5.32T
$2.48B 2.54%
12,427,184
+318,021
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.42B 2.48%
12,703,573
-277,380
MSFT icon
4
Microsoft
MSFT
$3.58T
$1.9B 1.94%
5,084,517
-233,884
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.87B 1.91%
42,128,827
-455,293
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85B 1.89%
2,688,933
+16,975
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$1.81B 1.85%
2,413,265
+209,557
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65B 1.69%
2,355,908
-73,467
AMZN icon
9
Amazon
AMZN
$2.8T
$1.63B 1.67%
6,842,819
-839,621
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$1.48B 1.51%
4,130,802
-677,676
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$1.41B 1.44%
3,987,329
-162,310
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.4B 1.44%
8,536,010
+1,849,941
EQTY icon
13
Kovitz Core Equity ETF
EQTY
$1.45B
$1.23B 1.26%
43,870,772
-696,937
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$1.08B 1.1%
36,844,044
-413,813
AVGO icon
15
Broadcom
AVGO
$1.81T
$1B 1.03%
2,659,162
-556,378
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1B 1.03%
2,708,987
-36,974
JPM icon
17
JPMorgan Chase
JPM
$966B
$954M 0.98%
2,913,920
-193,567
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.7B
$929M 0.95%
17,198,028
+3,656,006
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$929M 0.95%
4,261,836
-21,318
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.9B
$896M 0.92%
21,465,179
+1,077,532
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$894M 0.92%
15,151,246
+1,313,235
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.8B
$873M 0.89%
12,491,981
-652,203
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$235B
$849M 0.87%
11,918,550
+3,631,016
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.4B
$819M 0.84%
6,563,363
-102,627
AMD icon
25
Advanced Micro Devices
AMD
$791B
$790M 0.81%
1,359,656
-1,318,767
1
2 3 4 5

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Focus Partners Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Focus Partners Wealth held 3,012 positions worth $97.6B, up 8.6% from $89.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Focus Partners Wealth withdrew a net $3.09B in Q2 2026, closing 253 positions and reducing 1,160 holdings. Its most notable exit was Invesco BulletShares 2030 Corporate Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Focus Partners Wealth opened a new position in iShares International Developed Small Cap Value Factor ETF worth $202M.

  • Focus Partners Wealth's largest Q2 2026 buy was iShares International Developed Small Cap Value Factor ETF: 4,004,109 shares worth $202M.
  • Focus Partners Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $294M increase.
  • Focus Partners Wealth's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $541M.
  • Focus Partners Wealth fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2026, selling an estimated $16M.
  • Focus Partners Wealth's ten largest holdings make up 20% of its $97.6B portfolio in Q2 2026.
  • Focus Partners Wealth opened 374 new positions and closed 253 in Q2 2026.
  • Focus Partners Wealth's portfolio value rose 8.6% quarter-over-quarter to $97.6B.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.