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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $47.2M | 0.05% |
331,680
+2,719
| +0.8% | +$399K |
|
302
Innovator US Equity Power Buffer ETF December
PDEC
$983M
| $47.2M | 0.05% |
1,109,644
-3,127
| -0.3% | -$136K |
|
303
iShares Global Energy ETF
IXC
$2.69B
| $47.1M | 0.05% |
816,015
+18,594
| +2% | +$926K |
|
304
Chubb
CB
$132B
| $46.7M | 0.05% |
143,065
+2,835
| +2% | +$910K |
|
305
Emerson Electric
EMR
$78.1B
| $46.5M | 0.05% |
354,800
-3,393
| -0.9% | -$488K |
|
306
General Dynamics
GD
$101B
| $46.1M | 0.05% |
134,424
+3,745
| +3% | +$1.33M |
|
307
CRH
CRH
$66.8B
| $45.8M | 0.05% |
434,777
+7,055
| +2% | +$829K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $45.6M | 0.05% |
453,195
-20,945
| -4% | -$2.15M |
|
309
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
| $45.6M | 0.05% |
440,978
-10,852
| -2% | -$1.15M |
|
310
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
| $45.3M | 0.05% |
207,138
-12,036
| -5% | -$2.83M |
|
311
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $45.3M | 0.05% |
644,846
-30,310
| -4% | -$2.17M |
|
312
iShares US Treasury Bond ETF
GOVT
$43.6B
| $45M | 0.05% |
1,956,630
+121,809
| +7% | +$2.81M |
|
313
Truist Financial
TFC
$63.1B
| $44.8M | 0.05% |
973,960
+119,488
| +14% | +$5.9M |
|
314
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
| $44.7M | 0.05% |
912,654
+391,528
| +75% | +$19.2M |
|
315
Hayward Holdings
HAYW
$3.08B
| $44.6M | 0.05% |
3,336,107
+759,370
| +29% | +$11.8M |
|
316
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $44.2M | 0.05% |
737,513
+128
| +0% | +$7.95K |
|
317
Digital Realty Trust
DLR
$66.3B
| $44M | 0.05% |
244,222
+3,880
| +2% | +$663K |
|
318
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $43.6M | 0.05% |
649,956
-29,179
| -4% | -$2.01M |
|
319
MSCI
MSCI
$41.3B
| $43.3M | 0.05% |
80,312
+5,045
| +7% | +$2.84M |
|
320
Ryan Specialty Holdings
RYAN
$5.09B
| $43.2M | 0.05% |
1,279,952
+437,306
| +52% | +$18.7M |
|
321
iShares Core S&P US Value ETF
IUSV
$27.1B
| $42.8M | 0.05% |
418,662
-30,215
| -7% | -$3.17M |
|
322
Novartis
NVS
$293B
| $42.8M | 0.05% |
280,428
+71,868
| +34% | +$11M |
|
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $42.8M | 0.05% |
543,809
-13,480
| -2% | -$1.08M |
|
324
Adobe
ADBE
$87.9B
| $42.7M | 0.05% |
175,229
+9,626
| +6% | +$2.67M |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $42.6M | 0.05% |
390,505
+9,511
| +2% | +$1.05M |
|
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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.