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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
UAMY icon
2826
United States Antimony
UAMY
$864M
– –
-21,200
Closed -$106K
UGL icon
2827
ProShares Ultra Gold
UGL
$676M
– –
-4,400
Closed -$244K
USPH icon
2828
US Physical Therapy
USPH
$1.13B
– –
-2,789
Closed -$218K
UVXY icon
2829
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
-220,221
Closed -$7.91M
VALE icon
2830
Vale
VALE
$63.2B
– –
-32,875
Closed -$428K
VET icon
2831
Vermilion Energy
VET
$1.69B
– –
-137,500
Closed -$1.08M
VKTX icon
2832
Viking Therapeutics
VKTX
$4.34B
– –
-5,767
Closed -$203K
VNT icon
2833
Vontier
VNT
$4.25B
– –
-10,000
Closed -$372K
VOO icon
2834
PUT
Vanguard S&P 500 ETF
VOO
$980B
– –
-20,000
Closed -$6.71M
VOYA icon
2835
Voya Financial
VOYA
$8.93B
– –
-5,701
Closed -$425K
WKC icon
2836
World Kinect Corp
WKC
$1.86B
– –
-61,050
Closed -$1.43M
WULF icon
2837
TeraWulf
WULF
$9.64B
– –
-11,577
Closed -$133K
XLK icon
2838
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-10,000
Closed -$1.44M
DAY
2839
DELISTED
Dayforce
DAY
– –
-88,024
Closed -$6.09M
CRML icon
2840
Critical Metals Corp
CRML
$956M
– –
-183,074
Closed -$1.14M
GRAL
2841
GRAIL Inc
GRAL
$3.03B
– –
-2,828
Closed -$242K
KSEP
2842
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
– –
-8,368
Closed -$233K
SEI
2843
Solaris Energy Infrastructure
SEI
$3.86B
– –
-4,603
Closed -$212K
HYBI
2844
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
– –
-4,776
Closed -$241K
BTCI
2845
NEOS Bitcoin High Income ETF
BTCI
$1.11B
– –
-10,210
Closed -$597K
VENU
2846
Venu Holding Corp
VENU
$141M
– –
-108,158
Closed -$911K
BBNX
2847
Beta Bionics
BBNX
$726M
– –
-10,663
Closed -$325K
MRP
2848
Millrose Properties Inc
MRP
$4.75B
– –
-10,749
Closed -$321K
SOLZ
2849
Solana ETF
SOLZ
$92.3M
– –
-14,248
Closed -$182K
EMA
2850
Emera Inc
EMA
$16.6B
– –
-4,688
Closed -$227K
111 112 113
114
115

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SG Americas Securities
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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
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Mariner
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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.