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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 | |
|---|---|---|---|---|---|---|
2526
Kamada
KMDA
$404M
| $83.4K | ﹤0.01% |
10,000
| – | – |
|
2527
BRC Inc
BRCC
$144M
| $82.7K | ﹤0.01% |
+106,536
| New | +$89.7K |
|
|
BCHT
2528
Birchtech Corp
BCHT
$39.7M
| $81.1K | ﹤0.01% |
+42,700
| New | +$93.2K |
|
2529
Acco Brands
ACCO
$370M
| $80.1K | ﹤0.01% |
26,708
-6,466
| -19% | -$24.4K |
|
|
PNI
2530
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $80K | ﹤0.01% |
+11,684
| New | +$81.7K |
|
2531
Orion
OEC
$429M
| $77.1K | ﹤0.01% |
+11,865
| New | +$70.2K |
|
|
DHY
2532
Credit Suisse High Yield Credit Fund
DHY
$246M
| $76K | ﹤0.01% |
40,000
| – | – |
|
2533
Compass Therapeutics
CMPX
$367M
| $75.6K | ﹤0.01% |
14,292
-4,303
| -23% | -$24.8K |
|
2534
Gray Television
GTN
$399M
| $75.5K | ﹤0.01% |
17,399
-3,519
| -17% | -$16.5K |
|
|
JMIA
2535
Jumia Technologies
JMIA
$743M
| $74.1K | ﹤0.01% |
10,735
-1,500
| -12% | -$15.1K |
|
2536
ProFrac Holding
ACDC
$923M
| $73.7K | ﹤0.01% |
+11,885
| New | +$63.7K |
|
2537
Butterfly Network
BFLY
$1.74B
| $73.1K | ﹤0.01% |
18,088
-5,308
| -23% | -$20.5K |
|
2538
Rocket Pharmaceuticals
RCKT
$353M
| $72.9K | ﹤0.01% |
+20,355
| New | +$80.9K |
|
|
UDMY
2539
DELISTED
Udemy
UDMY
| $72.8K | ﹤0.01% |
15,750
-64,769
| -80% | -$319K |
|
2540
Ginkgo Bioworks
DNA
$519M
| $72.6K | ﹤0.01% |
11,842
+814
| +7% | +$6.77K |
|
2541
Amplitude
AMPL
$1.15B
| $72.2K | ﹤0.01% |
+10,589
| New | +$87.4K |
|
2542
MBIA
MBI
$303M
| $71.7K | ﹤0.01% |
12,128
-1,332
| -10% | -$8.49K |
|
|
DPRO
2543
Draganfly
DPRO
$163M
| $71.1K | ﹤0.01% |
+14,487
| New | +$107K |
|
2544
Ambev
ABEV
$48.4B
| $70.6K | ﹤0.01% |
24,183
-8,067
| -25% | -$23.1K |
|
2545
Siebert Financial
SIEB
$67.6M
| $70.1K | ﹤0.01% |
36,488
+99
| +0.3% | +$248 |
|
2546
B&G Foods
BGS
$287M
| $69.5K | ﹤0.01% |
14,329
+2,020
| +16% | +$9.78K |
|
2547
Lifestance Health
LFST
$4.16B
| $69.4K | ﹤0.01% |
+10,900
| New | +$75.8K |
|
2548
Beyond Meat
BYND
$306M
| $69K | ﹤0.01% |
98,393
+87,180
| +777% | +$69.7K |
|
2549
Data Storage Corp
DTST
$7.78M
| $69K | ﹤0.01% |
17,829
-21,313
| -54% | -$92K |
|
2550
Payoneer
PAYO
$2.41B
| $67.3K | ﹤0.01% |
+13,942
| New | +$73.5K |
|
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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.