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Focus Partners Wealth Portfolio holdings
AUM
$97.6B
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+17.4%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,012
New
374
Increased
1,149
Reduced
1,160
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$294M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$270M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253M |
| 4 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
+$205M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$541M |
| 2 |
Lam Research
LRCX
|
+$268M |
| 3 |
ExxonMobil
XOM
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Broadcom
AVGO
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.97% |
| 2 | Technology | 16.32% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$168B
| $70.7M | 0.07% |
326,406
+24,311
| +8% | +$5.41M |
|
252
Fair Isaac
FICO
$20.1B
| $70.4M | 0.07% |
58,900
+6,622
| +13% | +$7.42M |
|
253
Vanguard Total World Stock ETF
VT
$81.5B
| $70.2M | 0.07% |
447,498
+50,022
| +13% | +$7.63M |
|
254
Cardinal Health
CAH
$57.5B
| $69.6M | 0.07% |
292,826
-41,001
| -12% | -$8.52M |
|
255
Schwab US Broad Market ETF
SCHB
$44.8B
| $69M | 0.07% |
2,383,777
-270,382
| -10% | -$7.57M |
|
256
Wells Fargo
WFC
$272B
| $68.9M | 0.07% |
833,739
+108,111
| +15% | +$8.69M |
|
257
Eaton
ETN
$160B
| $68.6M | 0.07% |
160,889
-5,341
| -3% | -$2.15M |
|
258
Arm
ARM
$269B
| $68.5M | 0.07% |
193,094
-37,758
| -16% | -$10M |
|
259
AT&T
T
$176B
| $67.4M | 0.07% |
3,257,265
+1,146,801
| +54% | +$28.5M |
|
260
JPMorgan Active Growth ETF
JGRO
$9.95B
| $67.1M | 0.07% |
680,124
+10,718
| +2% | +$1.01M |
|
261
Texas Instruments
TXN
$236B
| $67M | 0.07% |
224,860
-18,872
| -8% | -$5.24M |
|
262
McKesson
MCK
$106B
| $66.4M | 0.07% |
87,792
-3,395
| -4% | -$2.69M |
|
263
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $66.3M | 0.07% |
823,224
+25,860
| +3% | +$2M |
|
264
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $66.1M | 0.07% |
1,169,609
+82,406
| +8% | +$4.65M |
|
265
Oneok
OKE
$60.2B
| $66M | 0.07% |
759,375
+97,335
| +15% | +$8.57M |
|
266
CSX Corp
CSX
$91.5B
| $65.9M | 0.07% |
1,386,157
-152,887
| -10% | -$6.9M |
|
267
Pfizer
PFE
$162B
| $64.9M | 0.07% |
2,693,994
-348,758
| -11% | -$9.12M |
|
268
Vertex Pharmaceuticals
VRTX
$138B
| $64.1M | 0.07% |
128,958
-2,477
| -2% | -$1.1M |
|
269
American Tower
AMT
$81.9B
| $64M | 0.07% |
391,017
-9,232
| -2% | -$1.66M |
|
270
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $63.9M | 0.07% |
319,562
-12,118
| -4% | -$2.17M |
|
271
Canadian Pacific Kansas City
CP
$80.5B
| $63.3M | 0.06% |
731,089
-46,543
| -6% | -$3.99M |
|
272
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
| $63M | 0.06% |
1,246,547
+1,114,797
| +846% | +$56.3M |
|
273
Virtu Financial
VIRT
$5.69B
| $62.6M | 0.06% |
1,051,137
+92,983
| +10% | +$4.89M |
|
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $62.3M | 0.06% |
609,087
+65,278
| +12% | +$6.16M |
|
275
Coherent
COHR
$55.2B
| $61.3M | 0.06% |
155,388
-99,318
| -39% | -$35.1M |
|
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AI
Focus Partners Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Focus Partners Wealth held 3,012 positions worth $97.6B, up 8.6% from $89.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Focus Partners Wealth withdrew a net $3.14B in Q2 2026, closing 253 positions and reducing 1,160 holdings. Its most notable exit was Invesco BulletShares 2030 Corporate Bond ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Focus Partners Wealth opened a new position in iShares International Developed Small Cap Value Factor ETF worth $202M.
- Focus Partners Wealth's largest Q2 2026 buy was iShares International Developed Small Cap Value Factor ETF: 4,004,109 shares worth $202M.
- Focus Partners Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $294M increase.
- Focus Partners Wealth's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $541M.
- Focus Partners Wealth fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2026, selling an estimated $16M.
- Focus Partners Wealth's ten largest holdings make up 20% of its $97.6B portfolio in Q2 2026.
- Focus Partners Wealth opened 374 new positions and closed 253 in Q2 2026.
- Focus Partners Wealth's portfolio value rose 8.6% quarter-over-quarter to $97.6B.
Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.