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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 | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$145B
| $81.5M | 0.08% |
456,993
-175,007
| -28% | -$29.9M |
|
227
Comfort Systems
FIX
$56.7B
| $81.4M | 0.08% |
41,046
+4,858
| +13% | +$8.82M |
|
228
Citigroup
C
$231B
| $80.8M | 0.08% |
577,512
-132,365
| -19% | -$17.2M |
|
229
CME Group
CME
$101B
| $80.5M | 0.08% |
364,727
-1,154
| -0.3% | -$319K |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $80M | 0.08% |
751,428
+157,883
| +27% | +$16.8M |
|
|
BAI
231
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $80M | 0.08% |
1,516,660
+1,483,086
| +4,417% | +$67.4M |
|
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $79.8M | 0.08% |
218,136
-5,426
| -2% | -$1.85M |
|
233
Builders FirstSource
BLDR
$7.08B
| $78.9M | 0.08% |
881,993
-781,207
| -47% | -$62.4M |
|
234
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $78.8M | 0.08% |
1,353,304
-128,443
| -9% | -$7.49M |
|
235
Vanguard Total Bond Market
BND
$160B
| $78.8M | 0.08% |
1,072,774
+436
| +0% | +$32K |
|
236
iShares Gold Trust
IAU
$65.8B
| $78.4M | 0.08% |
1,038,795
-24,073
| -2% | -$2.04M |
|
237
Walt Disney
DIS
$182B
| $78.1M | 0.08% |
811,208
-75,949
| -9% | -$7.74M |
|
238
Linde
LIN
$220B
| $76M | 0.08% |
146,423
+16,028
| +12% | +$8.12M |
|
239
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
| $75.9M | 0.08% |
3,426,968
+5,523
| +0.2% | +$122K |
|
240
TransDigm Group
TDG
$64.2B
| $75.4M | 0.08% |
56,568
+1,725
| +3% | +$2.12M |
|
241
iShares Select Dividend ETF
DVY
$23.9B
| $74.7M | 0.08% |
478,071
+12,372
| +3% | +$1.9M |
|
242
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $74M | 0.08% |
223,425
-8,513
| -4% | -$2.72M |
|
243
Western Digital
WDC
$169B
| $73.5M | 0.08% |
115,027
-2,110
| -2% | -$1.03M |
|
244
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $73.1M | 0.07% |
884,646
-191,412
| -18% | -$15.2M |
|
245
iShares Russell 2000 Value ETF
IWN
$14.6B
| $72.8M | 0.07% |
329,024
-10,165
| -3% | -$2.13M |
|
246
iShares MSCI EAFE Growth ETF
EFG
$17B
| $72.7M | 0.07% |
584,217
-20,258
| -3% | -$2.44M |
|
247
Morgan Stanley
MS
$342B
| $72.2M | 0.07% |
345,268
-38,351
| -10% | -$7.59M |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $71.5M | 0.07% |
101,693
-6,051
| -6% | -$4.05M |
|
249
iShares Russell 2500 ETF
SMMD
$3.82B
| $71.1M | 0.07% |
776,244
+12,549
| +2% | +$1.08M |
|
250
Verizon
VZ
$208B
| $70.8M | 0.07% |
1,671,791
-25,482
| -2% | -$1.2M |
|
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AI
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.