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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 | |
|---|---|---|---|---|---|---|
2551
Hyliion Holdings
HYLN
$761M
| $66.9K | ﹤0.01% |
38,004
-2,496
| -6% | -$5.02K |
|
2552
United Maritime
USEA
$24.6M
| $66.9K | ﹤0.01% |
31,549
-9,346
| -23% | -$17.8K |
|
2553
Ribbon Communications
RBBN
$359M
| $66.6K | ﹤0.01% |
31,412
-3,688
| -11% | -$8.83K |
|
2554
8x8 Inc
EGHT
$240M
| $65.9K | ﹤0.01% |
39,691
+9,447
| +31% | +$19.3K |
|
2555
LG Display
LPL
$3.41B
| $65.1K | ﹤0.01% |
16,780
+5,887
| +54% | +$24.9K |
|
|
STUB
2556
StubHub Holdings
STUB
$3.21B
| $63.9K | ﹤0.01% |
+10,241
| New | +$107K |
|
2557
Evolution Petroleum
EPM
$141M
| $63.8K | ﹤0.01% |
+13,938
| New | +$58K |
|
|
HIX
2558
Western Asset High Income Fund II
HIX
$357M
| $63.7K | ﹤0.01% |
16,000
| – | – |
|
2559
Nordic American Tanker
NAT
$1.37B
| $62.9K | ﹤0.01% |
10,728
-6,272
| -37% | -$29.7K |
|
|
AHRT
2560
AH Realty Trust
AHRT
$534M
| $61.1K | ﹤0.01% |
+11,104
| New | +$70.9K |
|
2561
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $57K | ﹤0.01% |
16,043
-8,061
| -33% | -$33K |
|
2562
Fate Therapeutics
FATE
$296M
| $55.4K | ﹤0.01% |
46,168
+14,202
| +44% | +$17.3K |
|
2563
Denison Mines
DNN
$2.76B
| $55.4K | ﹤0.01% |
+15,680
| New | +$58.9K |
|
2564
SAB Biotherapeutics
SABS
$271M
| $53.8K | ﹤0.01% |
14,036
-5,165
| -27% | -$20.6K |
|
2565
Editas Medicine
EDIT
$422M
| $53.3K | ﹤0.01% |
21,597
+7,739
| +56% | +$16.4K |
|
2566
Alight
ALIT
$469M
| $52.3K | ﹤0.01% |
4,490
+3,369
| +301% | +$80.3K |
|
|
AISP
2567
Airship AI Holdings
AISP
$68.9M
| $51.6K | ﹤0.01% |
22,831
+10,141
| +80% | +$28.7K |
|
2568
Patriot National Bancorp
PNBK
$132M
| $50.4K | ﹤0.01% |
39,104
-452
| -1% | -$651 |
|
|
LOAN
2569
Manhattan Bridge Capital
LOAN
$47.8M
| $50K | ﹤0.01% |
50,000
-46,433
| -48% | -$207K |
|
2570
Precigen
PGEN
$1.86B
| $49.4K | ﹤0.01% |
12,775
-12,225
| -49% | -$50.2K |
|
2571
Taboola.com
TBLA
$1.3B
| $47.9K | ﹤0.01% |
+15,467
| New | +$55.3K |
|
2572
Repay Holdings
RPAY
$296M
| $47.1K | ﹤0.01% |
+18,099
| New | +$58K |
|
2573
Allogene Therapeutics
ALLO
$621M
| $47K | ﹤0.01% |
+19,256
| New | +$38.6K |
|
|
IGR
2574
CBRE Global Real Estate Income Fund
IGR
$704M
| $46.2K | ﹤0.01% |
+10,517
| New | +$49.4K |
|
2575
Petco
WOOF
$740M
| $44.9K | ﹤0.01% |
16,167
-2,390
| -13% | -$6.61K |
|
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.