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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 | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$105B
| $37.5M | 0.04% |
433,122
-30,338
| -7% | -$2.91M |
|
352
Amphenol
APH
$193B
| $37.3M | 0.04% |
294,874
+72,532
| +33% | +$10.2M |
|
|
MRSH
353
Marsh
MRSH
$84.8B
| $37.2M | 0.04% |
214,552
+74,361
| +53% | +$13.4M |
|
354
CoStar Group
CSGP
$11.5B
| $37.2M | 0.04% |
922,118
+81,003
| +10% | +$4.22M |
|
355
Vert Global Sustainable Real Estate ETF
VGSR
$539M
| $37.2M | 0.04% |
3,537,057
-122,609
| -3% | -$1.32M |
|
356
nVent Electric
NVT
$25.7B
| $37M | 0.04% |
312,572
+42,940
| +16% | +$4.88M |
|
357
CVS Health
CVS
$140B
| $36.3M | 0.04% |
505,099
-12,868
| -2% | -$991K |
|
358
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $35.9M | 0.04% |
380,660
-2,916
| -0.8% | -$278K |
|
|
359
VanEck Semiconductor ETF
SMH
$71.1B
| $35.8M | 0.04% |
93,437
-652,331
| -87% | -$259M |
|
360
Invesco NASDAQ 100 ETF
QQQM
$98.3B
| $35.8M | 0.04% |
150,786
+11,016
| +8% | +$2.76M |
|
361
EOG Resources
EOG
$77.3B
| $35.8M | 0.04% |
247,293
+26,259
| +12% | +$3.19M |
|
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $35.6M | 0.04% |
721,246
-221,256
| -23% | -$11.1M |
|
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $35.6M | 0.04% |
300,334
+5,583
| +2% | +$674K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $35.1M | 0.04% |
241,074
+4,563
| +2% | +$677K |
|
365
Arm
ARM
$305B
| $34.9M | 0.04% |
230,852
+121,607
| +111% | +$14.8M |
|
366
iShares US Equity Factor ETF
LRGF
$3.56B
| $34.8M | 0.04% |
527,707
-5,322
| -1% | -$365K |
|
367
Panagram BBB-B CLO ETF
CLOZ
$772M
| $34.8M | 0.04% |
1,357,794
+53,460
| +4% | +$1.4M |
|
368
Astera Labs
ALAB
$56.7B
| $34.5M | 0.04% |
314,492
-7,833
| -2% | -$1.12M |
|
369
DTE Energy
DTE
$30.7B
| $34.3M | 0.04% |
234,496
+10,595
| +5% | +$1.49M |
|
370
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $34.2M | 0.04% |
100,487
-635,009
| -86% | -$30.1M |
|
371
United Rentals
URI
$64.7B
| $34M | 0.04% |
46,580
-1,588
| -3% | -$1.33M |
|
372
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $34M | 0.04% |
108,191
-2,232
| -2% | -$742K |
|
373
Idexx Laboratories
IDXX
$43B
| $33.8M | 0.04% |
60,188
-1,201
| -2% | -$770K |
|
374
Evergy
EVRG
$19.9B
| $33.7M | 0.04% |
411,084
+11,467
| +3% | +$906K |
|
375
BWX Technologies
BWXT
$16B
| $33.6M | 0.04% |
164,398
-5,065
| -3% | -$1.03M |
|
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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.