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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 | |
|---|---|---|---|---|---|---|
2576
Milestone Pharmaceuticals
MIST
$148M
| $42.8K | ﹤0.01% |
36,000
| – | – |
|
2577
Akebia Therapeutics
AKBA
$338M
| $41.5K | ﹤0.01% |
29,833
-16,867
| -36% | -$23.2K |
|
2578
Tenon Medical Inc Warrant
TNONW
$1.45K
| $39.6K | ﹤0.01% |
61,887
| – | – |
|
2579
Galectin Therapeutics
GALT
$230M
| $38.8K | ﹤0.01% |
13,897
+1,301
| +10% | +$3.96K |
|
|
BDN
2580
Brandywine Realty Trust
BDN
$533M
| $37.9K | ﹤0.01% |
+13,977
| New | +$41.8K |
|
2581
Aldeyra Therapeutics
ALDX
$103M
| $37.3K | ﹤0.01% |
+22,098
| New | +$96.8K |
|
|
ELME
2582
Elme Communities
ELME
$132M
| $37K | ﹤0.01% |
18,511
+2,048
| +12% | +$6.75K |
|
2583
Rackspace Technology
RXT
$1.05B
| $36.6K | ﹤0.01% |
+37,312
| New | +$45.4K |
|
2584
Mobile Infrastructure Corp
BEEP
$74.1M
| $36K | ﹤0.01% |
16,074
-3,036
| -16% | -$8.52K |
|
2585
AMC Entertainment Holdings
AMC
$2.01B
| $33.2K | ﹤0.01% |
33,888
-16,806
| -33% | -$21.6K |
|
2586
Anavex Life Sciences
AVXL
$236M
| $32.6K | ﹤0.01% |
+10,612
| New | +$46K |
|
|
HIND
2587
Vyome Holdings
HIND
$14.9M
| $31.5K | ﹤0.01% |
14,640
| – | – |
|
2588
Absci
ABSI
$1.4B
| $30.8K | ﹤0.01% |
+10,271
| New | +$29.7K |
|
|
DHF
2589
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $29.2K | ﹤0.01% |
11,987
+164
| +1% | +$406 |
|
2590
Playtika
PLTK
$1.45B
| $28.6K | ﹤0.01% |
10,175
-11,457
| -53% | -$37.6K |
|
|
ORBS
2591
Eightco Holdings
ORBS
$249M
| $28.1K | ﹤0.01% |
+30,118
| New | +$38.5K |
|
|
CGC
2592
Canopy Growth
CGC
$384M
| $27.5K | ﹤0.01% |
28,956
+147
| +0.5% | +$162 |
|
|
RZLV
2593
Rezolve AI
RZLV
$921M
| $26.6K | ﹤0.01% |
+10,405
| New | +$29.3K |
|
2594
Sera Prognostics
SERA
$81.5M
| $24.7K | ﹤0.01% |
12,156
| – | – |
|
2595
Gossamer Bio
GOSS
$70.7M
| $24K | ﹤0.01% |
+73,013
| New | +$115K |
|
2596
Standard BioTools
LAB
$320M
| $22.3K | ﹤0.01% |
24,225
+9,582
| +65% | +$11.6K |
|
2597
Coherus Oncology
CHRS
$221M
| $21.7K | ﹤0.01% |
+12,837
| New | +$22.8K |
|
2598
Lantern Pharma
LTRN
$36.2M
| $21.1K | ﹤0.01% |
15,432
-550
| -3% | -$1.54K |
|
|
IAUX
2599
i-80 Gold Corp
IAUX
$1.22B
| $20.9K | ﹤0.01% |
13,766
| – | – |
|
2600
Conduent
CNDT
$234M
| $20.4K | ﹤0.01% |
+15,911
| New | +$24.3K |
|
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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.