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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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$304B
| $36.9M | 0.04% |
235,657
-44,771
| -16% | -$6.71M |
|
377
Capital One
COF
$135B
| $36.8M | 0.04% |
183,284
-40,387
| -18% | -$7.73M |
|
378
iShares GNMA Bond ETF
GNMA
$432M
| $36.6M | 0.04% |
826,504
-789,040
| -49% | -$34.9M |
|
379
AGNC Investment
AGNC
$12.6B
| $36.5M | 0.04% |
3,343,851
+367,378
| +12% | +$3.87M |
|
380
NRG Energy
NRG
$25B
| $36.3M | 0.04% |
248,774
+138,066
| +125% | +$19.9M |
|
381
Simon Property Group
SPG
$67.8B
| $36.2M | 0.04% |
161,748
+17,538
| +12% | +$3.61M |
|
382
Hershey
HSY
$34.8B
| $35.9M | 0.04% |
204,412
-71,286
| -26% | -$13.4M |
|
383
Freeport-McMoran
FCX
$104B
| $35.8M | 0.04% |
569,017
+88,908
| +19% | +$5.72M |
|
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $35.7M | 0.04% |
393,156
-6,513
| -2% | -$573K |
|
385
Evergy
EVRG
$18.8B
| $35.7M | 0.04% |
412,886
+1,802
| +0.4% | +$149K |
|
386
Nu Holdings
NU
$74.2B
| $35.6M | 0.04% |
2,668,282
-188,246
| -7% | -$2.54M |
|
387
CRH
CRH
$62.7B
| $35.6M | 0.04% |
332,888
-101,889
| -23% | -$11.2M |
|
388
Vanguard Real Estate ETF
VNQ
$38.1B
| $35.5M | 0.04% |
368,036
-7,011
| -2% | -$670K |
|
389
iShares US Equity Factor ETF
LRGF
$3.73B
| $35.3M | 0.04% |
466,809
-60,898
| -12% | -$4.46M |
|
390
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $35.3M | 0.04% |
574,331
+19,872
| +4% | +$1.18M |
|
391
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $34.9M | 0.04% |
742,996
+642,509
| +639% | +$30.1M |
|
|
JMTG
392
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
| $34.9M | 0.04% |
687,816
+142,345
| +26% | +$7.22M |
|
393
Quest Diagnostics
DGX
$26.2B
| $34.6M | 0.04% |
163,327
+12,471
| +8% | +$2.45M |
|
394
Moody's
MCO
$85.5B
| $34.3M | 0.04% |
75,830
+1,931
| +3% | +$867K |
|
395
Capital Group Dividend Value ETF
CGDV
$38.7B
| $34.3M | 0.04% |
696,219
+172,429
| +33% | +$8.12M |
|
396
Brookfield Infrastructure
BIPC
$4.6B
| $34.2M | 0.04% |
889,580
+41,323
| +5% | +$1.67M |
|
397
JPMorgan Active Value ETF
JAVA
$7.06B
| $34.1M | 0.03% |
428,827
-3,937
| -0.9% | -$301K |
|
398
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $34M | 0.03% |
572,104
+16,132
| +3% | +$897K |
|
399
Vanguard Russell 1000 Value ETF
VONV
$22B
| $33.9M | 0.03% |
318,543
-8,470
| -3% | -$866K |
|
400
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $33.8M | 0.03% |
179,638
-2,809
| -2% | -$507K |
|
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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.