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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
+$2.17B
Cap. Flow
+$3.97B
Cap. Flow %
4.42%
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370M
2
VRSK icon
Verisk Analytics
VRSK
+$286M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$480M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 8.12%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$2.54B 2.83%
10,037,788
+516,119
+5% +$134M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$2.12B 2.35%
12,109,163
+690,161
+6% +$127M
MSFT icon
3
Microsoft
MSFT
$2.95T
$1.97B 2.19%
5,318,401
+883,984
+20% +$370M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.73B 1.92%
12,980,953
-142,064
-1% -$20M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.66B 1.85%
42,584,120
-120,789
-0.3% -$4.87M
AMZN icon
6
Amazon
AMZN
$2.66T
$1.6B 1.78%
7,682,440
+788,519
+11% +$174M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$1.6B 1.78%
2,671,958
+9,823
+0.4% +$6.14M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.47B 1.63%
2,429,375
-424,076
-15% -$288M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$1.44B 1.6%
2,203,708
+107,581
+5% +$73.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39B 1.54%
4,808,478
+753,680
+19% +$237M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.2B 1.33%
4,149,639
-184,143
-4% -$57.9M
EQTY icon
12
Kovitz Core Equity ETF
EQTY
$1.4B
$1.14B 1.26%
44,567,709
-474,503
-1% -$12.8M
AVGO icon
13
Broadcom
AVGO
$1.84T
$998M 1.11%
3,215,540
+611,682
+23% +$201M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$954M 1.06%
6,686,069
+535,665
+9% +$79.7M
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$945M 1.05%
37,257,857
+886,680
+2% +$22.4M
JPM icon
16
JPMorgan Chase
JPM
$918B
$915M 1.02%
3,107,487
+99,924
+3% +$30.3M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
$881M 0.98%
2,745,961
+196,376
+8% +$65.9M
VTV icon
18
Vanguard Value ETF
VTV
$187B
$840M 0.93%
4,283,154
-29,468
-0.7% -$5.9M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$824M 0.92%
13,838,011
+1,271,503
+10% +$76.2M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.4B
$822M 0.91%
13,144,184
-140,019
-1% -$8.89M
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$766M 0.85%
20,387,647
+1,083,574
+6% +$41.6M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.9B
$737M 0.82%
6,665,990
+123,961
+2% +$13.6M
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.7B
$715M 0.8%
13,542,022
-281,444
-2% -$14.9M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$712M 0.79%
14,695,031
-72,756
-0.5% -$3.57M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$689M 0.77%
1,932,956
-22,249
-1% -$8.29M
1
2 3 4 5

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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Focus Partners Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Focus Partners Wealth held 2,876 positions worth $89.9B, up 2.5% from $87.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Focus Partners Wealth deployed $3.97B of net new capital in Q1 2026, opening 231 new positions and adding to 1,286 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,803,273 shares worth $117M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $480M trimmed.

  • Focus Partners Wealth's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,803,273 shares worth $117M.
  • Focus Partners Wealth added most to Microsoft in Q1 2026, an estimated $370M increase.
  • Focus Partners Wealth's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $480M.
  • Focus Partners Wealth fully exited CyberArk in Q1 2026, selling an estimated $20.8M.
  • Focus Partners Wealth's ten largest holdings make up 19% of its $89.9B portfolio in Q1 2026.
  • Focus Partners Wealth opened 231 new positions and closed 238 in Q1 2026.
  • Focus Partners Wealth's portfolio value rose 2.5% quarter-over-quarter to $89.9B.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.