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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 | |
|---|---|---|---|---|---|---|
2501
Turkcell
TKC
$4.88B
| $100K | ﹤0.01% |
+16,641
| New | +$106K |
|
2502
NCR Voyix
VYX
$1.03B
| $99.8K | ﹤0.01% |
+14,174
| New | +$125K |
|
2503
Hoya Capital High Dividend Yield ETF
RIET
$107M
| $98.2K | ﹤0.01% |
10,925
+59
| +0.5% | +$558 |
|
2504
Sprinklr
CXM
$1.29B
| $97.7K | ﹤0.01% |
+18,186
| New | +$113K |
|
2505
Vanda Pharmaceuticals
VNDA
$322M
| $97.6K | ﹤0.01% |
+14,129
| New | +$109K |
|
2506
Coursera
COUR
$1.53B
| $96.7K | ﹤0.01% |
+16,613
| New | +$104K |
|
|
EXK
2507
Endeavour Silver
EXK
$2.34B
| $95.4K | ﹤0.01% |
10,247
+247
| +2% | +$2.79K |
|
2508
Blend Labs
BLND
$419M
| $95K | ﹤0.01% |
56,760
+41,945
| +283% | +$89.6K |
|
|
NMAX
2509
Newsmax Inc
NMAX
$1B
| $93K | ﹤0.01% |
+17,808
| New | +$120K |
|
2510
Tiziana Life Sciences
TLSA
$119M
| $92.9K | ﹤0.01% |
79,365
-606
| -0.8% | -$858 |
|
2511
Bumble
BMBL
$361M
| $91.7K | ﹤0.01% |
+30,664
| New | +$102K |
|
|
TDAY
2512
USA Today Co
TDAY
$1.2B
| $91.6K | ﹤0.01% |
+12,996
| New | +$79.6K |
|
|
NXDR
2513
Nextdoor Holdings
NXDR
$850M
| $90.8K | ﹤0.01% |
64,856
+11,579
| +22% | +$20.1K |
|
2514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $90.4K | ﹤0.01% |
+11,948
| New | +$96.6K |
|
2515
Vir Biotechnology
VIR
$1.57B
| $90.4K | ﹤0.01% |
+10,088
| New | +$80.4K |
|
2516
Journey Medical
DERM
$185M
| $89K | ﹤0.01% |
18,975
-735
| -4% | -$5.71K |
|
2517
DiaMedica Therapeutics
DMAC
$366M
| $88K | ﹤0.01% |
12,993
+2,480
| +24% | +$19.7K |
|
|
AEF
2518
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $87.2K | ﹤0.01% |
11,960
+165
| +1% | +$1.29K |
|
2519
Blue Ridge Bankshares
BRBS
$304M
| $86.7K | ﹤0.01% |
20,654
-346
| -2% | -$1.45K |
|
2520
Bloomin' Brands
BLMN
$693M
| $86.7K | ﹤0.01% |
+16,056
| New | +$103K |
|
|
SLI
2521
Standard Lithium
SLI
$539M
| $86.5K | ﹤0.01% |
25,368
+10,645
| +72% | +$47.7K |
|
2522
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $85.6K | ﹤0.01% |
+10,051
| New | +$88.1K |
|
|
MCW
2523
DELISTED
Mister Car Wash
MCW
| $85.3K | ﹤0.01% |
12,236
+1,959
| +19% | +$12.6K |
|
|
EAD
2524
Allspring Income Opportunities Fund
EAD
$372M
| $85.2K | ﹤0.01% |
13,146
| – | – |
|
2525
Savara
SVRA
$1.18B
| $85K | ﹤0.01% |
15,560
-9,654
| -38% | -$53.7K |
|
Similar funds
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.