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Focus Partners Wealth

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
Cap. Flow
+$3.97B
Cap. Flow %
4.42%
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370M
2
VRSK icon
Verisk Analytics
VRSK
+$286M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$480M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
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
EXAS
2701
DELISTED
Exact Sciences
EXAS
– –
-37,116
Closed -$3.54M
EXP icon
2702
Eagle Materials
EXP
$6.28B
– –
-1,410
Closed -$292K
FCNCA icon
2703
First Citizens BancShares
FCNCA
$24.1B
– –
-181
Closed -$389K
FDN icon
2704
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
– –
-1,147
Closed -$309K
FG icon
2705
F&G Annuities & Life
FG
$3.96B
– –
-8,639
Closed -$267K
FINV
2706
FinVolution Group
FINV
$1.13B
– –
-11,764
Closed -$61.5K
FIP icon
2707
FTAI Infrastructure
FIP
$532M
– –
-11,801
Closed -$53.5K
FOUR icon
2708
Shift4
FOUR
$3.83B
– –
-4,495
Closed -$284K
FTHI icon
2709
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-10,490
Closed -$248K
FXR icon
2710
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-3,287
Closed -$263K
FYBR
2711
DELISTED
Frontier Communications
FYBR
– –
-22,309
Closed -$849K
GANX icon
2712
Gain Therapeutics
GANX
$78.5M
– –
-77,855
Closed -$251K
GDEV icon
2713
GDEV Inc
GDEV
– –
-72,970
Closed -$73K
GKOS icon
2714
Glaukos
GKOS
$8.98B
– –
-1,957
Closed -$221K
GL icon
2715
Globe Life
GL
$14.3B
– –
-6,447
Closed -$902K
GLOB icon
2716
Globant
GLOB
$1.32B
– –
-17,404
Closed -$1.14M
GOF icon
2717
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-46,290
Closed -$680K
GOOG icon
2718
PUT
Alphabet (Google) Class C
GOOG
$4.17T
– –
-28,100
Closed -$8.82M
GPK icon
2719
Graphic Packaging
GPK
$3.29B
– –
-17,682
Closed -$266K
GROY icon
2720
Gold Royalty Corp
GROY
$609M
– –
-20,000
Closed -$80.8K
GSBD icon
2721
Goldman Sachs BDC
GSBD
$975M
– –
-25,900
Closed -$240K
HEFA icon
2722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-8,870
Closed -$367K
HL icon
2723
Hecla Mining
HL
$10.5B
– –
-10,234
Closed -$196K
HON icon
2724
PUT
Honeywell
HON
$73.8B
– –
-1,900
Closed -$371K
HRMY icon
2725
Harmony Biosciences
HRMY
$2.02B
– –
-6,595
Closed -$247K
107 108
109
110 111

Similar funds

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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.