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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 | |
|---|---|---|---|---|---|---|
2476
BlackRock Limited Duration Income Trust
BLW
$494M
| $128K | ﹤0.01% |
+10,168
| New | +$137K |
|
2477
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $128K | ﹤0.01% |
12,070
| – | – |
|
2478
Teladoc Health
TDOC
$1.57B
| $127K | ﹤0.01% |
22,104
+2,980
| +16% | +$16.7K |
|
2479
BlackRock Multi-Sector Income Trust
BIT
$698M
| $126K | ﹤0.01% |
+10,100
| New | +$131K |
|
2480
Sana Biotechnology
SANA
$865M
| $126K | ﹤0.01% |
43,694
+1,538
| +4% | +$6.06K |
|
2481
Under Armour Class C
UA
$2.86B
| $125K | ﹤0.01% |
+21,512
| New | +$136K |
|
2482
Avantor
AVTR
$7.65B
| $124K | ﹤0.01% |
+15,200
| New | +$150K |
|
2483
Fortuna Silver Mines
FSM
$2.54B
| $124K | ﹤0.01% |
12,471
| – | – |
|
2484
Peloton Interactive
PTON
$2.62B
| $123K | ﹤0.01% |
28,833
+15,203
| +112% | +$74.1K |
|
|
PFL
2485
PIMCO Income Strategy Fund
PFL
$381M
| $121K | ﹤0.01% |
15,095
| – | – |
|
2486
Gabelli Equity Trust
GAB
$1.73B
| $120K | ﹤0.01% |
21,440
+148
| +0.7% | +$888 |
|
2487
UWM Holdings
UWMC
$597M
| $118K | ﹤0.01% |
32,616
-2,940
| -8% | -$13.5K |
|
|
RCS
2488
PIMCO Strategic Income Fund
RCS
$244M
| $118K | ﹤0.01% |
21,884
+5,266
| +32% | +$30.4K |
|
2489
StealthGas
GASS
$331M
| $118K | ﹤0.01% |
+12,840
| New | +$108K |
|
2490
Alphatec Holdings
ATEC
$1.26B
| $118K | ﹤0.01% |
+10,803
| New | +$157K |
|
|
BULL
2491
Webull Corp
BULL
$4.2B
| $112K | ﹤0.01% |
+23,419
| New | +$152K |
|
|
PROF
2492
Profound Medical
PROF
$253M
| $108K | ﹤0.01% |
16,722
| – | – |
|
2493
Relay Therapeutics
RLAY
$4.21B
| $107K | ﹤0.01% |
10,756
-6,577
| -38% | -$58.8K |
|
2494
Precision BioSciences
DTIL
$187M
| $105K | ﹤0.01% |
+19,111
| New | +$88.2K |
|
2495
Arbor Realty Trust
ABR
$962M
| $104K | ﹤0.01% |
+13,505
| New | +$105K |
|
2496
Holley
HLLY
$292M
| $104K | ﹤0.01% |
33,777
+5,524
| +20% | +$20.9K |
|
2497
Pyxis Tankers
PXS
$46M
| $103K | ﹤0.01% |
+24,324
| New | +$88.5K |
|
2498
Diamondrock Hospitality Co
DRH
$2.61B
| $103K | ﹤0.01% |
+10,959
| New | +$104K |
|
2499
Surf Air Mobility
SRFM
$85.5M
| $102K | ﹤0.01% |
88,672
-299,159
| -77% | -$612K |
|
2500
C4 Therapeutics
CCCC
$408M
| $100K | ﹤0.01% |
38,187
| – | – |
|
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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.