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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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$218B
| $54.1M | 0.06% |
283,812
+47,676
| +20% | +$6.77M |
|
302
Altria Group
MO
$115B
| $54M | 0.06% |
749,469
+19,069
| +3% | +$1.33M |
|
303
CarMax
KMX
$8.98B
| $53.8M | 0.06% |
1,016,596
-476,263
| -32% | -$20.7M |
|
304
nVent Electric
NVT
$25.3B
| $53.6M | 0.05% |
315,787
+3,215
| +1% | +$501K |
|
305
iShares MSCI ACWI ETF
ACWI
$33.5B
| $52.6M | 0.05% |
335,317
+41,947
| +14% | +$6.41M |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $52.1M | 0.05% |
443,550
-9,645
| -2% | -$1.07M |
|
307
GE HealthCare
GEHC
$31.1B
| $52.1M | 0.05% |
813,268
-81,090
| -9% | -$5.33M |
|
308
Capital Group Global Growth Equity ETF
CGGO
$12B
| $52M | 0.05% |
1,227,797
+381,527
| +45% | +$14.9M |
|
309
Dominion Energy
D
$57.9B
| $52M | 0.05% |
760,846
+99,024
| +15% | +$6.44M |
|
310
FedEx
FDX
$76.3B
| $51.8M | 0.05% |
165,552
-29,177
| -15% | -$10.6M |
|
|
SNDK
311
Sandisk
SNDK
$255B
| $51.1M | 0.05% |
22,866
+7,527
| +49% | +$10.7M |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $50.8M | 0.05% |
607,137
-23,851
| -4% | -$1.95M |
|
313
iShares Semiconductor ETF
SOXX
$42.8B
| $50.8M | 0.05% |
79,278
-8,888
| -10% | -$4.51M |
|
314
Intuitive Surgical
ISRG
$130B
| $50.3M | 0.05% |
126,571
+9,166
| +8% | +$4M |
|
315
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $49.7M | 0.05% |
1,082,442
-27,202
| -2% | -$1.22M |
|
316
PG&E
PCG
$31.5B
| $49.6M | 0.05% |
2,947,922
+6,517
| +0.2% | +$110K |
|
317
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $49.4M | 0.05% |
936,764
+24,110
| +3% | +$1.27M |
|
318
Chubb
CB
$132B
| $48.8M | 0.05% |
143,133
+68
| +0% | +$22.2K |
|
319
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $48.5M | 0.05% |
639,958
-4,888
| -0.8% | -$361K |
|
320
Invesco NASDAQ 100 ETF
QQQM
$105B
| $48.2M | 0.05% |
159,046
+8,260
| +5% | +$2.34M |
|
321
Ryan Specialty Holdings
RYAN
$5.12B
| $48.1M | 0.05% |
1,272,983
-6,969
| -0.5% | -$237K |
|
322
DT Midstream
DTM
$13.2B
| $47.8M | 0.05% |
325,382
+37,165
| +13% | +$5.26M |
|
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $47.4M | 0.05% |
420,269
-20,709
| -5% | -$2.26M |
|
324
BJs Wholesale Club
BJ
$11.8B
| $47.3M | 0.05% |
542,296
+203,225
| +60% | +$18.6M |
|
325
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $47.3M | 0.05% |
630,958
-18,998
| -3% | -$1.37M |
|
Similar funds
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.