Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
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
IBDR icon
401
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$29.9M 0.03%
1,231,735
-67,157
AGNC icon
402
AGNC Investment
AGNC
$11.7B
$29.9M 0.03%
2,976,473
+1,720,060
DGX icon
403
Quest Diagnostics
DGX
$22.2B
$29.6M 0.03%
150,856
-3,126
CARY icon
404
Angel Oak Income ETF
CARY
$1.21B
$29.5M 0.03%
1,000
-1,418,626
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$29.1M 0.03%
1,980
-602,900
SOXX icon
406
iShares Semiconductor ETF
SOXX
$36.6B
$29M 0.03%
88,166
+9,354
WFC.PRL icon
407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$28.9M 0.03%
25,030
+4,984
PMAR icon
408
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$28.9M 0.03%
648,208
+73,088
ROP icon
409
Roper Technologies
ROP
$33.5B
$28.9M 0.03%
81,637
-52,756
GNRC icon
410
Generac Holdings
GNRC
$15.4B
$28.9M 0.03%
147,895
+31,183
EXR icon
411
Extra Space Storage
EXR
$30.7B
$28.8M 0.03%
219,931
-5,811
ERIE icon
412
Erie Indemnity
ERIE
$11.9B
$28.8M 0.03%
114,445
+56,205
MKC icon
413
McCormick & Company Non-Voting
MKC
$12.7B
$28.6M 0.03%
567,240
+88,942
SYLD icon
414
Cambria Shareholder Yield ETF
SYLD
$916M
$28.6M 0.03%
379,040
+16,994
BSCQ icon
415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$28.5M 0.03%
1,458,574
+830,583
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$31.3B
$28.3M 0.03%
182,447
+1,605
FCX icon
417
Freeport-McMoran
FCX
$91.1B
$28.3M 0.03%
480,109
+74,532
CGGO icon
418
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$28.2M 0.03%
846,270
-27,785
MFC icon
419
Manulife Financial
MFC
$64.6B
$28.1M 0.03%
815,597
+18,760
CEG icon
420
Constellation Energy
CEG
$91B
$28.1M 0.03%
100,544
-60,191
RWJ icon
421
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$28.1M 0.03%
555,972
+30,556
VRT icon
422
Vertiv
VRT
$115B
$28.1M 0.03%
111,734
+62,159
DFIS icon
423
Dimensional International Small Cap ETF
DFIS
$5.73B
$28M 0.03%
830,318
+4,275
MAR icon
424
Marriott International
MAR
$104B
$27.9M 0.03%
85,215
-4,432
JMTG
425
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$27.8M 0.03%
545,471
+40,803
15 16
17
18 19