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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 | |
|---|---|---|---|---|---|---|
326
Perimeter Solutions
PRM
$5.2B
| $47.1M | 0.05% |
1,320,613
+249,386
| +23% | +$7.79M |
|
327
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $46.6M | 0.05% |
709,779
-27,734
| -4% | -$1.82M |
|
328
AutoZone
AZO
$48.7B
| $46.5M | 0.05% |
14,562
+107
| +0.7% | +$356K |
|
329
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $46.3M | 0.05% |
962,706
-62,429
| -6% | -$3.1M |
|
330
Deere & Co
DE
$187B
| $46.3M | 0.05% |
73,030
-20,190
| -22% | -$11.7M |
|
331
Vanguard FTSE Europe ETF
VGK
$30.8B
| $45.6M | 0.05% |
514,862
-111,103
| -18% | -$9.72M |
|
332
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $45.6M | 0.05% |
1,464,987
-10,740
| -0.7% | -$324K |
|
333
Enterprise Products Partners
EPD
$84.1B
| $45M | 0.05% |
1,223,263
+198,150
| +19% | +$7.48M |
|
334
MSCI
MSCI
$41.7B
| $44.9M | 0.05% |
80,230
-82
| -0.1% | -$47.8K |
|
335
Dell
DELL
$339B
| $44.5M | 0.05% |
103,150
+2,973
| +3% | +$860K |
|
336
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $44.4M | 0.05% |
112,606
+4,415
| +4% | +$1.61M |
|
337
General Dynamics
GD
$97.2B
| $44.3M | 0.05% |
125,035
-9,389
| -7% | -$3.22M |
|
338
iShares Core S&P US Value ETF
IUSV
$27.9B
| $43.8M | 0.04% |
397,894
-20,768
| -5% | -$2.25M |
|
|
FBCG
339
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
| $43.7M | 0.04% |
702,907
+63,307
| +10% | +$3.76M |
|
340
Automatic Data Processing
ADP
$110B
| $43.4M | 0.04% |
193,798
+8,098
| +4% | +$1.73M |
|
341
W.W. Grainger
GWW
$62.4B
| $42.7M | 0.04% |
31,374
+1,590
| +5% | +$1.96M |
|
|
BNY
342
Bank of New York Mellon
BNY
$112B
| $42.5M | 0.04% |
293,710
-55,425
| -16% | -$7.58M |
|
343
Applied Optoelectronics
AAOI
$8.96B
| $42.4M | 0.04% |
286,179
-92,883
| -25% | -$15.1M |
|
|
BPRE
344
Bluerock Private Real Estate Fund
BPRE
| $42.4M | 0.04% |
3,257,464
+237,179
| +8% | +$3.68M |
|
345
VICI Properties
VICI
$28B
| $42.3M | 0.04% |
1,592,663
+85,248
| +6% | +$2.39M |
|
346
Generac Holdings
GNRC
$11.1B
| $42.3M | 0.04% |
144,449
-3,446
| -2% | -$863K |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $42M | 0.04% |
385,481
-5,024
| -1% | -$547K |
|
348
iShares US Treasury Bond ETF
GOVT
$42B
| $42M | 0.04% |
1,843,887
-112,743
| -6% | -$2.57M |
|
349
Schwab US Mid-Cap ETF
SCHM
$15B
| $41.7M | 0.04% |
1,131,309
+290,462
| +35% | +$10M |
|
350
Capital Group Growth ETF
CGGR
$25.4B
| $41.5M | 0.04% |
879,733
+277,556
| +46% | +$12.5M |
|
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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.