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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 | |
|---|---|---|---|---|---|---|
|
BZAI
2601
Blaize Holdings
BZAI
$145M
| $20.3K | ﹤0.01% |
+11,161
| New | +$16.5K |
|
2602
ZipRecruiter
ZIP
$320M
| $19.7K | ﹤0.01% |
+10,730
| New | +$26.3K |
|
2603
Perfect Corp
PERF
$196M
| $19.4K | ﹤0.01% |
11,475
+100
| +0.9% | +$157 |
|
2604
Nerdy
NRDY
$105M
| $18.4K | ﹤0.01% |
22,589
+6,045
| +37% | +$5.79K |
|
2605
Quantum-Si Incorporated
QSI
$174M
| $18.2K | ﹤0.01% |
+23,517
| New | +$24.4K |
|
2606
GEE Group
JOB
$23.4M
| $18K | ﹤0.01% |
75,084
| – | – |
|
|
RC
2607
Ready Capital
RC
$274M
| $17.2K | ﹤0.01% |
10,607
-8,851
| -45% | -$16.9K |
|
2608
OneMedNet
ONMD
$34.8M
| $17K | ﹤0.01% |
20,000
+10,000
| +100% | +$8.32K |
|
2609
Health Catalyst
HCAT
$151M
| $17K | ﹤0.01% |
12,989
-2,814
| -18% | -$5.29K |
|
|
LFT
2610
Lument Finance Trust
LFT
$44.1M
| $17K | ﹤0.01% |
13,466
+392
| +3% | +$530 |
|
2611
Sabre
SABR
$656M
| $16.9K | ﹤0.01% |
14,572
+3,565
| +32% | +$4.75K |
|
|
NAGE
2612
Niagen Bioscience
NAGE
$271M
| $15.5K | ﹤0.01% |
15,520
+2,326
| +18% | +$12.6K |
|
2613
Heron Therapeutics
HRTX
$88.5M
| $14K | ﹤0.01% |
17,514
-130,956
| -88% | -$152K |
|
2614
eHealth
EHTH
$44.8M
| $13.6K | ﹤0.01% |
+10,515
| New | +$24.4K |
|
2615
Wheels Up
UP
$224M
| $12.7K | ﹤0.01% |
1,231
-449
| -27% | -$5.85K |
|
2616
Opko Health
OPK
$891M
| $12.7K | ﹤0.01% |
+11,100
| New | +$13.7K |
|
2617
Getty Images
GETY
$201M
| $12.2K | ﹤0.01% |
+15,330
| New | +$15.4K |
|
2618
Cognition Therapeutics
CGTX
$86.1M
| $11.4K | ﹤0.01% |
15,000
| – | – |
|
2619
RenovoRx
RNXT
$39M
| $11.1K | ﹤0.01% |
11,000
| – | – |
|
2620
Chegg
CHGG
$99.9M
| $9.93K | ﹤0.01% |
13,392
-4,600
| -26% | -$3.23K |
|
|
FFAI
2621
Faraday Future Intelligent Electric
FFAI
$28.9M
| $9.16K | ﹤0.01% |
+33,346
| New | +$23K |
|
2622
BuzzFeed
BZFD
$103M
| $8.54K | ﹤0.01% |
14,040
| – | – |
|
2623
MaxCyte
MXCT
$122M
| $8.3K | ﹤0.01% |
+11,818
| New | +$11K |
|
2624
Humacyte
HUMA
$174M
| $8.14K | ﹤0.01% |
+13,420
| New | +$14K |
|
2625
Hain Celestial
HAIN
$51.4M
| $7.27K | ﹤0.01% |
+10,414
| New | +$9.67K |
|
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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.