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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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $61.6M | 0.07% |
1,087,203
+73,547
| +7% | +$4.28M |
|
252
Canadian Pacific Kansas City
CP
$81.4B
| $61.2M | 0.07% |
777,632
+40,614
| +6% | +$3.21M |
|
253
AT&T
T
$159B
| $61.1M | 0.07% |
2,110,464
-7,449
| -0.4% | -$199K |
|
254
Coherent
COHR
$62.2B
| $60.7M | 0.07% |
254,706
+154,334
| +154% | +$35.3M |
|
255
Boeing
BA
$163B
| $60.3M | 0.07% |
302,095
+45,872
| +18% | +$10.4M |
|
256
Oneok
OKE
$57.9B
| $59.8M | 0.07% |
662,040
+37,355
| +6% | +$3.08M |
|
257
Eaton
ETN
$158B
| $59.6M | 0.07% |
166,230
+9,065
| +6% | +$3.23M |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $59.3M | 0.07% |
1,076,058
+214,566
| +25% | +$15.5M |
|
259
iShares US Technology ETF
IYW
$24.6B
| $58.8M | 0.07% |
324,275
+11,908
| +4% | +$2.3M |
|
260
Vertex Pharmaceuticals
VRTX
$120B
| $58.7M | 0.07% |
131,435
-1,411
| -1% | -$658K |
|
261
VanEck High Yield Muni ETF
HYD
$4.47B
| $58.4M | 0.06% |
1,164,109
-80,959
| -7% | -$4.13M |
|
262
iShares Russell 2500 ETF
SMMD
$3.6B
| $58.3M | 0.06% |
763,695
+5,700
| +0.8% | +$449K |
|
263
Brookfield
BN
$103B
| $58.1M | 0.06% |
1,434,504
-115,788
| -7% | -$5.13M |
|
264
Wells Fargo
WFC
$263B
| $57.8M | 0.06% |
725,628
-44,771
| -6% | -$3.85M |
|
265
Hershey
HSY
$34.9B
| $57.3M | 0.06% |
275,698
+13,579
| +5% | +$2.86M |
|
266
Intuit
INTU
$78.7B
| $57M | 0.06% |
131,933
-32,787
| -20% | -$15.6M |
|
267
JPMorgan Active Growth ETF
JGRO
$9.7B
| $56.6M | 0.06% |
669,406
+2,068
| +0.3% | +$184K |
|
268
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $55.9M | 0.06% |
131,750
-543,935
| -81% | -$27.5M |
|
269
Fair Isaac
FICO
$28.4B
| $55.8M | 0.06% |
52,278
+6,629
| +15% | +$9.09M |
|
270
Vanguard Total World Stock ETF
VT
$77.4B
| $55.2M | 0.06% |
397,476
+14,626
| +4% | +$2.1M |
|
271
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $55.2M | 0.06% |
1,080,969
-45,518
| -4% | -$2.33M |
|
272
Valero Energy
VLO
$92.8B
| $55M | 0.06% |
222,521
+2,568
| +1% | +$529K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $54.8M | 0.06% |
1,099,104
+5,173
| +0.5% | +$261K |
|
274
Intuitive Surgical
ISRG
$121B
| $54.1M | 0.06% |
117,405
-5,330
| -4% | -$2.7M |
|
275
Norfolk Southern
NSC
$74.7B
| $53.8M | 0.06% |
187,476
+11,901
| +7% | +$3.54M |
|
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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.