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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 | |
|---|---|---|---|---|---|---|
376
Brookfield Infrastructure
BIPC
$5.01B
| $33.5M | 0.04% |
848,257
+71,429
| +9% | +$3.28M |
|
377
Vanguard Real Estate ETF
VNQ
$39.2B
| $33.4M | 0.04% |
375,047
-8,679
| -2% | -$796K |
|
378
W.W. Grainger
GWW
$63.9B
| $32.5M | 0.04% |
29,784
-931
| -3% | -$1.02M |
|
379
ConocoPhillips
COP
$145B
| $32.4M | 0.04% |
245,507
+1,719
| +0.7% | +$190K |
|
380
Moody's
MCO
$85.5B
| $32.3M | 0.04% |
73,899
+8,238
| +13% | +$3.9M |
|
381
Royal Bank of Canada
RY
$294B
| $32.1M | 0.04% |
198,124
-1,588
| -0.8% | -$266K |
|
382
Applied Optoelectronics
AAOI
$8.87B
| $32.1M | 0.04% |
379,062
+360,577
| +1,951% | +$23M |
|
383
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
| $32.1M | 0.04% |
639,600
+23,427
| +4% | +$1.25M |
|
384
Western Digital
WDC
$192B
| $32M | 0.04% |
117,137
+71,028
| +154% | +$18.5M |
|
385
Air Products & Chemicals
APD
$66.1B
| $31.7M | 0.04% |
109,090
-2,014
| -2% | -$555K |
|
386
United Parcel Service
UPS
$98.5B
| $31.6M | 0.04% |
321,420
-11,373
| -3% | -$1.22M |
|
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $31.6M | 0.04% |
399,669
+1,538
| +0.4% | +$127K |
|
388
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $31.5M | 0.04% |
1,405,276
-4,610
| -0.3% | -$104K |
|
389
L3Harris
LHX
$53.1B
| $31.2M | 0.03% |
90,467
+807
| +0.9% | +$282K |
|
390
JPMorgan Active Value ETF
JAVA
$6.74B
| $31.1M | 0.03% |
432,764
+8,768
| +2% | +$651K |
|
391
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $31M | 0.03% |
28,066
-1,381,324
| -98% | -$34.6M |
|
392
Comcast
CMCSA
$84B
| $31M | 0.03% |
1,078,372
+30,199
| +3% | +$904K |
|
393
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $30.9M | 0.03% |
606,061
+7,506
| +1% | +$382K |
|
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $30.8M | 0.03% |
554,459
+107,889
| +24% | +$6.24M |
|
395
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $30.7M | 0.03% |
327,013
-40
| -0% | -$3.85K |
|
|
FITB
396
Fifth Third Bancorp
FITB
$52.3B
| $30.4M | 0.03% |
653,831
+217,256
| +50% | +$10.7M |
|
397
3M
MMM
$89.1B
| $30.3M | 0.03% |
208,754
-13,391
| -6% | -$2.13M |
|
398
Cass Information Systems
CASS
$676M
| $30.2M | 0.03% |
+686,008
| New | +$30.2M |
|
399
Global X US Infrastructure Development ETF
PAVE
$14B
| $30M | 0.03% |
590,378
+24,221
| +4% | +$1.26M |
|
400
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $29.9M | 0.03% |
667,003
+16,821
| +3% | +$762K |
|
Similar funds
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.