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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
(+2.5%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$370M |
| 2 |
Verisk Analytics
VRSK
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$237M |
| 4 |
Apollo Global Management
APO
|
+$229M |
| 5 |
Visa
V
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$480M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$259M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
| $73.4M | 0.08% |
2,152,211
-2,205
| -0.1% | -$77.1K |
|
227
iShares GNMA Bond ETF
GNMA
$423M
| $71.6M | 0.08% |
1,615,544
+787,502
| +95% | +$35.2M |
|
228
Cardinal Health
CAH
$53B
| $70.5M | 0.08% |
333,827
+5,390
| +2% | +$1.16M |
|
229
iShares Select Dividend ETF
DVY
$23.8B
| $70.5M | 0.08% |
465,699
-526
| -0.1% | -$79.4K |
|
230
Vanguard Small-Cap ETF
VB
$80B
| $70.1M | 0.08% |
267,051
+6,924
| +3% | +$1.87M |
|
231
FedEx
FDX
$76.4B
| $69.4M | 0.08% |
194,729
-35,393
| -15% | -$12.3M |
|
232
TSMC
TSM
$2.19T
| $69.3M | 0.08% |
203,977
+13,473
| +7% | +$4.64M |
|
233
American Tower
AMT
$77B
| $69M | 0.08% |
400,249
+29,528
| +8% | +$5.31M |
|
|
AMTM
234
Amentum Holdings
AMTM
$5.29B
| $67.9M | 0.08% |
2,604,911
-189,506
| -7% | -$5.95M |
|
235
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $67.6M | 0.08% |
223,562
-4,349
| -2% | -$1.37M |
|
236
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $67.3M | 0.07% |
604,475
-27,493
| -4% | -$3.23M |
|
237
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $66.7M | 0.07% |
231,938
-5,509
| -2% | -$1.66M |
|
238
Schwab US Broad Market ETF
SCHB
$43.4B
| $66.6M | 0.07% |
2,654,159
+28,106
| +1% | +$738K |
|
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $66.5M | 0.07% |
107,744
-13,521
| -11% | -$8.57M |
|
240
CACI
CACI
$10.3B
| $65.7M | 0.07% |
120,814
-2,854
| -2% | -$1.72M |
|
241
Linde
LIN
$235B
| $64.6M | 0.07% |
130,395
-2,010
| -2% | -$948K |
|
242
iShares Russell 2000 Value ETF
IWN
$14.4B
| $64.3M | 0.07% |
339,189
-1,701
| -0.5% | -$329K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $64M | 0.07% |
593,545
+45,926
| +8% | +$4.92M |
|
244
GE HealthCare
GEHC
$28.1B
| $63.7M | 0.07% |
894,358
+38,764
| +5% | +$3.06M |
|
245
TransDigm Group
TDG
$67B
| $63.6M | 0.07% |
54,843
+3,181
| +6% | +$4.17M |
|
246
Morgan Stanley
MS
$345B
| $63.3M | 0.07% |
383,619
-3,233
| -0.8% | -$560K |
|
247
CSX Corp
CSX
$92.9B
| $63.2M | 0.07% |
1,539,044
-350,997
| -19% | -$13.8M |
|
248
UnitedHealth
UNH
$393B
| $63.2M | 0.07% |
232,602
-12,566
| -5% | -$3.74M |
|
249
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $62.4M | 0.07% |
1,350,040
-257,827
| -16% | -$12M |
|
250
CarMax
KMX
$8.2B
| $62.1M | 0.07% |
1,492,859
+726,367
| +95% | +$31.8M |
|
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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.