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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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$99.7B
| $42.2M | 0.05% |
810,820
-6,495
| -0.8% | -$357K |
|
327
Virtu Financial
VIRT
$5.19B
| $42.1M | 0.05% |
958,154
+71,223
| +8% | +$2.77M |
|
328
Nu Holdings
NU
$68.5B
| $41.8M | 0.05% |
2,856,528
-3,348,802
| -54% | -$54.3M |
|
|
BNY
329
Bank of New York Mellon
BNY
$110B
| $41.5M | 0.05% |
349,135
+34,545
| +11% | +$4.11M |
|
330
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $41.4M | 0.05% |
802,643
+4,787
| +0.6% | +$250K |
|
331
VICI Properties
VICI
$29.5B
| $41.2M | 0.05% |
1,507,415
+96,141
| +7% | +$2.75M |
|
332
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $41.1M | 0.05% |
1,475,727
-22,741
| -2% | -$644K |
|
333
Dominion Energy
D
$62.5B
| $40.9M | 0.05% |
661,822
+153,481
| +30% | +$9.48M |
|
334
Capital One
COF
$124B
| $40.8M | 0.05% |
223,671
+29,476
| +15% | +$6.17M |
|
335
iShares MSCI ACWI ETF
ACWI
$33.1B
| $40.6M | 0.05% |
293,370
+4,025
| +1% | +$579K |
|
336
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
| $40.5M | 0.05% |
1,021,858
-29,719
| -3% | -$1.2M |
|
337
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $40.4M | 0.04% |
815,058
+21,251
| +3% | +$1.05M |
|
338
Take-Two Interactive
TTWO
$43.4B
| $39.8M | 0.04% |
201,400
-21,586
| -10% | -$4.69M |
|
339
General Motors
GM
$74.3B
| $39.8M | 0.04% |
533,808
-16,471
| -3% | -$1.31M |
|
340
iShares International Select Dividend ETF
IDV
$8.3B
| $39.7M | 0.04% |
933,721
+96,377
| +12% | +$4.05M |
|
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $39.4M | 0.04% |
357,161
-7,538
| -2% | -$831K |
|
342
KKR & Co
KKR
$85.5B
| $39M | 0.04% |
421,746
+57,840
| +16% | +$6.1M |
|
343
DT Midstream
DTM
$14.7B
| $38.8M | 0.04% |
288,217
+26,424
| +10% | +$3.45M |
|
344
Enterprise Products Partners
EPD
$84B
| $38.8M | 0.04% |
1,025,113
+29,399
| +3% | +$1.04M |
|
345
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $38.5M | 0.04% |
695,613
-18,841
| -3% | -$1.06M |
|
346
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $38.2M | 0.04% |
1,313,049
-98,994
| -7% | -$2.97M |
|
347
Vanguard Health Care ETF
VHT
$17.9B
| $38.1M | 0.04% |
140,010
+3,333
| +2% | +$953K |
|
348
Bristol-Myers Squibb
BMY
$124B
| $37.9M | 0.04% |
624,337
+65,636
| +12% | +$3.83M |
|
349
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $37.8M | 0.04% |
601,979
-32,085
| -5% | -$2.02M |
|
350
Automatic Data Processing
ADP
$97.2B
| $37.8M | 0.04% |
185,700
+19,709
| +12% | +$4.52M |
|
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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.