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Focus Partners Wealth Portfolio holdings
AUM
$97.6B
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+17.4%
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
(+8.6%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,012
New
374
Increased
1,149
Reduced
1,160
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$294M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$270M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253M |
| 4 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
+$205M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$541M |
| 2 |
Lam Research
LRCX
|
+$268M |
| 3 |
ExxonMobil
XOM
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Broadcom
AVGO
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.97% |
| 2 | Technology | 16.32% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $2.89B | 2.96% |
10,016,436
-21,352
| -0.2% | -$6.11M |
|
2
NVIDIA
NVDA
$5.56T
| $2.48B | 2.54% |
12,427,184
+318,021
| +3% | +$65.4M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.42B | 2.48% |
12,703,573
-277,380
| -2% | -$47.4M |
|
4
Microsoft
MSFT
$3.71T
| $1.9B | 1.94% |
5,084,517
-233,884
| -4% | -$94.6M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.87B | 1.91% |
42,128,827
-455,293
| -1% | -$19.5M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.85B | 1.89% |
2,688,933
+16,975
| +0.6% | +$11.3M |
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $1.81B | 1.85% |
2,413,265
+209,557
| +10% | +$153M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.65B | 1.69% |
2,355,908
-73,467
| -3% | -$53.3M |
|
9
Amazon
AMZN
$2.79T
| $1.63B | 1.67% |
6,842,819
-839,621
| -11% | -$211M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.48B | 1.51% |
4,130,802
-677,676
| -14% | -$244M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $1.41B | 1.44% |
3,987,329
-162,310
| -4% | -$58M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.4B | 1.44% |
8,536,010
+1,849,941
| +28% | +$294M |
|
13
Kovitz Core Equity ETF
EQTY
$1.45B
| $1.23B | 1.26% |
43,870,772
-696,937
| -2% | -$19M |
|
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
| $1.08B | 1.1% |
36,844,044
-413,813
| -1% | -$11.4M |
|
|
15
Broadcom
AVGO
$1.7T
| $1B | 1.03% |
2,659,162
-556,378
| -17% | -$223M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1B | 1.03% |
2,708,987
-36,974
| -1% | -$13.2M |
|
17
JPMorgan Chase
JPM
$953B
| $954M | 0.98% |
2,913,920
-193,567
| -6% | -$60.1M |
|
|
18
Dimensional International Value ETF
DFIV
$22.4B
| $929M | 0.95% |
17,198,028
+3,656,006
| +27% | +$201M |
|
19
Vanguard Morningstar Value ETF
VTV
$193B
| $929M | 0.95% |
4,261,836
-21,318
| -0.5% | -$4.45M |
|
20
Dimensional US High Profitability ETF
DUHP
$12.8B
| $896M | 0.92% |
21,465,179
+1,077,532
| +5% | +$43M |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $894M | 0.92% |
15,151,246
+1,313,235
| +9% | +$77.6M |
|
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $873M | 0.89% |
12,491,981
-652,203
| -5% | -$43.6M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $849M | 0.87% |
11,918,550
+3,631,016
| +44% | +$253M |
|
24
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $819M | 0.84% |
6,563,363
-102,627
| -2% | -$12.2M |
|
|
25
Advanced Micro Devices
AMD
$780B
| $790M | 0.81% |
1,359,656
-1,318,767
| -49% | -$541M |
|
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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 $3.14B 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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
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.