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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$106B
| $53.5M | 0.06% |
797,364
+27,404
| +4% | +$2.04M |
|
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $52.8M | 0.06% |
576,184
+85,677
| +17% | +$7.84M |
|
278
Tradeweb Markets
TW
$21B
| $52.8M | 0.06% |
448,548
-8,945
| -2% | -$1.02M |
|
279
Deere & Co
DE
$164B
| $52.5M | 0.06% |
93,220
-96,338
| -51% | -$54.3M |
|
280
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $52.4M | 0.06% |
955,722
-18,121
| -2% | -$1.04M |
|
281
BJs Wholesale Club
BJ
$11.7B
| $52M | 0.06% |
339,071
-178,660
| -35% | -$17.2M |
|
282
PG&E
PCG
$39.4B
| $51.7M | 0.06% |
2,941,405
+577,760
| +24% | +$9.83M |
|
283
Vanguard FTSE Europe ETF
VGK
$30.2B
| $51.6M | 0.06% |
625,965
+3,534
| +0.6% | +$304K |
|
284
Stryker
SYK
$119B
| $51.3M | 0.06% |
156,039
+11,053
| +8% | +$3.97M |
|
|
DFSI
285
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $50.8M | 0.06% |
1,164,896
-2,015
| -0.2% | -$89.3K |
|
286
Republic Services
RSG
$66.5B
| $50.5M | 0.06% |
230,816
-24,623
| -10% | -$5.4M |
|
287
Schwab US Dividend Equity ETF
SCHD
$101B
| $50.4M | 0.06% |
1,641,871
+73,690
| +5% | +$2.24M |
|
|
BPRE
288
Bluerock Private Real Estate Fund
BPRE
| $50.2M | 0.06% |
3,020,285
-153,145
| -5% | -$2.55M |
|
289
Comfort Systems
FIX
$63.3B
| $50M | 0.06% |
36,188
+12,652
| +54% | +$16.1M |
|
290
Intel
INTC
$529B
| $49.9M | 0.06% |
1,124,670
-35,179
| -3% | -$1.61M |
|
291
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.18B
| $49.9M | 0.06% |
780,654
+8,930
| +1% | +$591K |
|
292
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $49.6M | 0.06% |
509,881
+7,923
| +2% | +$791K |
|
293
AutoZone
AZO
$48.7B
| $48.8M | 0.05% |
14,455
-4,329
| -23% | -$15.5M |
|
294
Altria Group
MO
$122B
| $48.3M | 0.05% |
730,400
+348
| +0% | +$22.4K |
|
295
Suncor Energy
SU
$76.3B
| $48.2M | 0.05% |
728,508
-10,574
| -1% | -$584K |
|
296
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $47.9M | 0.05% |
1,025,135
-5,055
| -0.5% | -$244K |
|
|
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $47.8M | 0.05% |
624,460
-51,751
| -8% | -$4.14M |
|
298
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $47.8M | 0.05% |
840,437
-11,236
| -1% | -$661K |
|
299
Texas Instruments
TXN
$268B
| $47.5M | 0.05% |
243,732
+30,153
| +14% | +$6.1M |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $47.4M | 0.05% |
630,988
+26,656
| +4% | +$2.06M |
|
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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.