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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
RNR icon
2801
RenaissanceRe
RNR
$13.6B
– –
-912
Closed -$257K
RRC icon
2802
Range Resources
RRC
$9B
– –
-7,810
Closed -$275K
RRX icon
2803
Regal Rexnord
RRX
$14.3B
– –
-2,759
Closed -$387K
RSPD icon
2804
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
– –
-37,925
Closed -$2.16M
RSPH icon
2805
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
– –
-214,014
Closed -$6.82M
RVPH
2806
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2,650
Closed -$14.8K
SEE
2807
DELISTED
Sealed Air
SEE
– –
-10,338
Closed -$428K
SG icon
2808
Sweetgreen
SG
$776M
– –
-11,600
Closed -$78.4K
SJNK icon
2809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-344,939
Closed -$8.73M
SMCI icon
2810
Super Micro Computer
SMCI
$20B
– –
-26,683
Closed -$781K
SNV
2811
DELISTED
Synovus
SNV
– –
-32,838
Closed -$1.64M
SPTI icon
2812
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-7,674
Closed -$221K
SPY icon
2813
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-2,600
Closed -$1.77M
SSB icon
2814
SouthState Bank Corp
SSB
$9.94B
– –
-22,875
Closed -$2.15M
STZ icon
2815
Constellation Brands
STZ
$22.6B
– –
-8,519
Closed -$1.17M
TECH icon
2816
Bio-Techne
TECH
$11.2B
– –
-25,366
Closed -$1.49M
TEF
2817
DELISTED
Telefonica
TEF
– –
-19,293
Closed -$80.1K
TFX icon
2818
Teleflex
TFX
$5.99B
– –
-11,381
Closed -$1.39M
TGB
2819
Trekor Metals
TGB
$2.74B
– –
-54,501
Closed -$308K
THO icon
2820
Thor Industries
THO
$4.03B
– –
-4,538
Closed -$466K
THS
2821
DELISTED
Treehouse Foods
THS
– –
-10,308
Closed -$243K
TSHA icon
2822
Taysha Gene Therapies
TSHA
$1.63B
– –
-295,516
Closed -$1.63M
TSLA icon
2823
CALL
Tesla
TSLA
$1.41T
– –
-10,000
Closed -$4.5M
TSLA icon
2824
PUT
Tesla
TSLA
$1.41T
– –
-600
Closed -$270K
U icon
2825
Unity
U
$12.7B
– –
-13,593
Closed -$579K
111 112
113
114 115

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.