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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $60.3M | 0.06% |
881,298
+40,861
| +5% | +$2.67M |
|
277
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $60.3M | 0.06% |
1,667,957
+354,908
| +27% | +$11.7M |
|
278
Gilead Sciences
GILD
$187B
| $60.1M | 0.06% |
475,579
-74,999
| -14% | -$9.88M |
|
279
Amphenol
APH
$204B
| $59.9M | 0.06% |
679,350
+89,602
| +15% | +$6.46M |
|
280
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $59.8M | 0.06% |
912,075
-43,647
| -5% | -$2.67M |
|
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $59M | 0.06% |
2,034,811
+1,157,660
| +132% | +$33.6M |
|
282
Valero Energy
VLO
$107B
| $59M | 0.06% |
226,463
+3,942
| +2% | +$971K |
|
283
Northrop Grumman
NOC
$73.2B
| $58.5M | 0.06% |
114,832
+2,607
| +2% | +$1.5M |
|
284
Schwab US Dividend Equity ETF
SCHD
$112B
| $58.4M | 0.06% |
1,841,246
+199,375
| +12% | +$6.33M |
|
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $58.3M | 0.06% |
636,167
+59,983
| +10% | +$5.49M |
|
286
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $58.2M | 0.06% |
527,777
+17,896
| +4% | +$1.88M |
|
287
Stryker
SYK
$116B
| $58.2M | 0.06% |
184,736
+28,697
| +18% | +$9.04M |
|
288
Hayward Holdings
HAYW
$2.95B
| $57.5M | 0.06% |
3,322,327
-13,780
| -0.4% | -$201K |
|
289
Brookfield
BN
$90B
| $57.5M | 0.06% |
1,349,594
-84,910
| -6% | -$3.8M |
|
|
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $57.3M | 0.06% |
652,358
+27,898
| +4% | +$2.38M |
|
291
US Bancorp
USB
$98.7B
| $57.2M | 0.06% |
947,565
+136,745
| +17% | +$7.66M |
|
292
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $56M | 0.06% |
1,214,242
-135,798
| -10% | -$6.26M |
|
293
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $55.7M | 0.06% |
824,518
+43,864
| +6% | +$2.95M |
|
294
VanEck High Yield Muni ETF
HYD
$4.28B
| $55.6M | 0.06% |
1,079,725
-84,384
| -7% | -$4.31M |
|
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $55.4M | 0.06% |
1,095,147
-3,957
| -0.4% | -$199K |
|
|
DFSI
296
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $55M | 0.06% |
1,218,472
+53,576
| +5% | +$2.41M |
|
297
United Rentals
URI
$62.9B
| $54.6M | 0.06% |
48,176
+1,596
| +3% | +$1.52M |
|
298
Angel Oak UltraShort Income ETF
UYLD
$1.61B
| $54.4M | 0.06% |
1,066,769
-14,200
| -1% | -$726K |
|
299
CACI
CACI
$13.8B
| $54.3M | 0.06% |
117,272
-3,542
| -3% | -$1.81M |
|
300
Nike
NKE
$57B
| $54.3M | 0.06% |
1,322,876
+960,944
| +266% | +$42.3M |
|
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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.