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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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$85.2B
| $41.2M | 0.04% |
287,663
-67,137
| -19% | -$9.45M |
|
352
DTE Energy
DTE
$28.3B
| $41M | 0.04% |
268,718
+34,222
| +15% | +$5M |
|
353
Vertiv
VRT
$108B
| $40.8M | 0.04% |
121,953
+10,219
| +9% | +$3.24M |
|
354
Vanguard Health Care ETF
VHT
$19.3B
| $40.3M | 0.04% |
134,801
-5,209
| -4% | -$1.45M |
|
355
Republic Services
RSG
$68.2B
| $40.2M | 0.04% |
188,818
-41,998
| -18% | -$8.78M |
|
356
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
| $40M | 0.04% |
809,753
-5,305
| -0.7% | -$262K |
|
357
Take-Two Interactive
TTWO
$40.1B
| $40M | 0.04% |
159,812
-41,588
| -21% | -$9.18M |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $39.9M | 0.04% |
242,638
+1,564
| +0.6% | +$247K |
|
359
United Parcel Service
UPS
$87B
| $39.9M | 0.04% |
371,480
+50,060
| +16% | +$5.2M |
|
360
iShares International Select Dividend ETF
IDV
$8.74B
| $39.7M | 0.04% |
958,642
+24,921
| +3% | +$1.09M |
|
361
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $39.5M | 0.04% |
722,324
+1,078
| +0.1% | +$56.4K |
|
362
Digital Realty Trust
DLR
$69.9B
| $39.4M | 0.04% |
219,189
-25,033
| -10% | -$4.79M |
|
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $39.2M | 0.04% |
286,626
-13,708
| -5% | -$1.77M |
|
364
Tradeweb Markets
TW
$22.4B
| $39.2M | 0.04% |
392,874
-55,674
| -12% | -$6.04M |
|
365
Panagram BBB-B CLO ETF
CLOZ
$798M
| $39.2M | 0.04% |
1,481,838
+124,044
| +9% | +$3.26M |
|
366
Truist Financial
TFC
$63.1B
| $38.9M | 0.04% |
780,678
-193,282
| -20% | -$9.51M |
|
367
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| $38.6M | 0.04% |
922,290
-99,568
| -10% | -$4.18M |
|
368
CVS Health
CVS
$124B
| $38.4M | 0.04% |
371,576
-133,523
| -26% | -$11.9M |
|
369
iShares Global Energy ETF
IXC
$2.86B
| $38.4M | 0.04% |
781,346
-34,669
| -4% | -$1.87M |
|
370
Royal Bank of Canada
RY
$292B
| $38.3M | 0.04% |
184,927
-13,197
| -7% | -$2.45M |
|
371
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $37.8M | 0.04% |
738,615
-64,028
| -8% | -$3.3M |
|
372
Vert Global Sustainable Real Estate ETF
VGSR
$531M
| $37.7M | 0.04% |
3,314,493
-222,564
| -6% | -$2.49M |
|
373
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $37.5M | 0.04% |
680,045
-15,568
| -2% | -$854K |
|
374
Suncor Energy
SU
$78.8B
| $37.5M | 0.04% |
698,283
-30,225
| -4% | -$1.91M |
|
375
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $37.1M | 0.04% |
377,479
-3,181
| -0.8% | -$314K |
|
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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.