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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 | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $29.9M | 0.03% |
1,231,735
-67,157
| -5% | -$1.63M |
|
402
AGNC Investment
AGNC
$12.3B
| $29.9M | 0.03% |
2,976,473
+1,720,060
| +137% | +$19M |
|
403
Quest Diagnostics
DGX
$23.2B
| $29.6M | 0.03% |
150,856
-3,126
| -2% | -$607K |
|
404
Angel Oak Income ETF
CARY
$1.36B
| $29.5M | 0.03% |
1,000
-1,418,626
| -100% | -$29.7M |
|
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $29.1M | 0.03% |
1,980
-602,900
| -100% | -$31.8M |
|
406
iShares Semiconductor ETF
SOXX
$46.6B
| $29M | 0.03% |
88,166
+9,354
| +12% | +$3.19M |
|
407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $28.9M | 0.03% |
25,030
+4,984
| +25% | +$6.06M |
|
408
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $28.9M | 0.03% |
648,208
+73,088
| +13% | +$3.3M |
|
409
Roper Technologies
ROP
$34B
| $28.9M | 0.03% |
81,637
-52,756
| -39% | -$19.5M |
|
410
Generac Holdings
GNRC
$12.6B
| $28.9M | 0.03% |
147,895
+31,183
| +27% | +$5.99M |
|
411
Extra Space Storage
EXR
$30.6B
| $28.8M | 0.03% |
219,931
-5,811
| -3% | -$819K |
|
412
Erie Indemnity
ERIE
$11B
| $28.8M | 0.03% |
114,445
+56,205
| +97% | +$15.1M |
|
413
McCormick & Company Non-Voting
MKC
$14B
| $28.6M | 0.03% |
567,240
+88,942
| +19% | +$5.67M |
|
414
Cambria Shareholder Yield ETF
SYLD
$985M
| $28.6M | 0.03% |
379,040
+16,994
| +5% | +$1.27M |
|
415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $28.5M | 0.03% |
1,458,574
+830,583
| +132% | +$16.2M |
|
416
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $28.3M | 0.03% |
182,447
+1,605
| +0.9% | +$264K |
|
417
Freeport-McMoran
FCX
$93.4B
| $28.3M | 0.03% |
480,109
+74,532
| +18% | +$4.5M |
|
418
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $28.2M | 0.03% |
846,270
-27,785
| -3% | -$989K |
|
419
Manulife Financial
MFC
$71.5B
| $28.1M | 0.03% |
815,597
+18,760
| +2% | +$675K |
|
420
Constellation Energy
CEG
$98.2B
| $28.1M | 0.03% |
100,544
-60,191
| -37% | -$18.3M |
|
421
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $28.1M | 0.03% |
555,972
+30,556
| +6% | +$1.58M |
|
422
Vertiv
VRT
$116B
| $28.1M | 0.03% |
111,734
+62,159
| +125% | +$13.8M |
|
423
Dimensional International Small Cap ETF
DFIS
$5.8B
| $28M | 0.03% |
830,318
+4,275
| +0.5% | +$149K |
|
424
Marriott International
MAR
$97.5B
| $27.9M | 0.03% |
85,215
-4,432
| -5% | -$1.46M |
|
|
JMTG
425
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $27.8M | 0.03% |
545,471
+40,803
| +8% | +$2.09M |
|
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.