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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 | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$15B
| $33.7M | 0.03% |
592,641
-5,154
| -0.9% | -$254K |
|
402
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
| $33.7M | 0.03% |
185,911
-21,227
| -10% | -$4.49M |
|
403
Extra Space Storage
EXR
$29.4B
| $33.1M | 0.03% |
227,570
+7,639
| +3% | +$1.09M |
|
404
Marriott International
MAR
$87.8B
| $32.9M | 0.03% |
88,724
+3,509
| +4% | +$1.29M |
|
405
Idexx Laboratories
IDXX
$42.2B
| $32.6M | 0.03% |
61,904
+1,716
| +3% | +$963K |
|
406
3M
MMM
$86.9B
| $32.3M | 0.03% |
199,801
-8,953
| -4% | -$1.36M |
|
407
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $31.8M | 0.03% |
1,262,532
+1,234,466
| +4,398% | +$30.8M |
|
408
Star Bulk Carriers
SBLK
$3.62B
| $31.6M | 0.03% |
1,263,659
+123,836
| +11% | +$3.2M |
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $31.4M | 0.03% |
175,674
-611
| -0.3% | -$99K |
|
410
BWX Technologies
BWXT
$14.4B
| $31.2M | 0.03% |
160,460
-3,938
| -2% | -$820K |
|
411
General Motors
GM
$77B
| $31.2M | 0.03% |
404,365
-129,443
| -24% | -$10.2M |
|
412
Okta
OKTA
$29.8B
| $31.2M | 0.03% |
228,582
+19,390
| +9% | +$1.82M |
|
413
Norfolk Southern
NSC
$74B
| $31.1M | 0.03% |
98,785
-88,691
| -47% | -$27.3M |
|
414
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $31M | 0.03% |
607,692
+1,631
| +0.3% | +$83.1K |
|
415
Intuit
INTU
$91B
| $30.9M | 0.03% |
118,380
-13,553
| -10% | -$4.72M |
|
416
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $30.9M | 0.03% |
390,124
+11,084
| +3% | +$868K |
|
417
Adobe
ADBE
$106B
| $30.8M | 0.03% |
149,964
-25,265
| -14% | -$5.99M |
|
418
Medtronic
MDT
$120B
| $30.6M | 0.03% |
391,155
-41,967
| -10% | -$3.39M |
|
419
Dimensional International Small Cap ETF
DFIS
$5.96B
| $30.6M | 0.03% |
873,168
+42,850
| +5% | +$1.53M |
|
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $30.5M | 0.03% |
279,896
+22,277
| +9% | +$2.29M |
|
421
Angel Oak Income ETF
CARY
$1.46B
| $30.5M | 0.03% |
1,466,700
+1,465,700
| +146,570% | +$30.5M |
|
422
Manulife Financial
MFC
$73.5B
| $30.4M | 0.03% |
750,468
-65,129
| -8% | -$2.52M |
|
423
Welltower
WELL
$170B
| $30.2M | 0.03% |
133,077
-5,636
| -4% | -$1.19M |
|
424
International Paper
IP
$19.7B
| $30.1M | 0.03% |
791,013
+74,105
| +10% | +$2.54M |
|
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $30.1M | 0.03% |
571,901
+569,921
| +28,784% | +$29.8M |
|
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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.