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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 | |
|---|---|---|---|---|---|---|
426
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $30M | 0.03% |
482,832
-119,147
| -20% | -$7.52M |
|
427
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
| $30M | 0.03% |
25,922
+892
| +4% | +$1.05M |
|
428
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $29.9M | 0.03% |
669,136
+2,133
| +0.3% | +$96K |
|
429
Viking Holdings
VIK
$38.3B
| $29.1M | 0.03% |
278,339
-28,091
| -9% | -$2.43M |
|
430
McCormick & Company Non-Voting
MKC
$14B
| $28.8M | 0.03% |
571,007
+3,767
| +0.7% | +$185K |
|
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $28.5M | 0.03% |
239,300
+431
| +0.2% | +$49.3K |
|
432
Teradyne
TER
$55.8B
| $28.4M | 0.03% |
58,607
+434
| +0.7% | +$164K |
|
433
KKR & Co
KKR
$96.7B
| $28.3M | 0.03% |
308,259
-113,487
| -27% | -$11M |
|
434
Prudential Financial
PRU
$42.1B
| $27.9M | 0.03% |
258,384
+119,338
| +86% | +$12.1M |
|
|
DFSE
435
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
| $27.8M | 0.03% |
569,426
+32,450
| +6% | +$1.55M |
|
436
Bristol-Myers Squibb
BMY
$136B
| $27.7M | 0.03% |
480,177
-144,160
| -23% | -$8.28M |
|
437
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $27.7M | 0.03% |
579,545
-68,663
| -11% | -$3.23M |
|
438
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
| $27.3M | 0.03% |
542,920
+295,148
| +119% | +$14.8M |
|
|
SPE.PRC
439
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
| $27.3M | 0.03% |
1,095,220
-23,653
| -2% | -$589K |
|
440
Rayonier
RYN
$6.09B
| $27.2M | 0.03% |
1,279,401
+192,344
| +18% | +$4.03M |
|
441
L3Harris
LHX
$47.8B
| $27.2M | 0.03% |
93,683
+3,216
| +4% | +$1.02M |
|
442
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
| $27.2M | 0.03% |
1,213,988
-191,288
| -14% | -$4.28M |
|
443
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
| $26.7M | 0.03% |
524,475
+70,670
| +16% | +$3.6M |
|
444
Iron Mountain
IRM
$34.8B
| $26.7M | 0.03% |
211,460
+3,929
| +2% | +$482K |
|
445
M&T Bank
MTB
$34.6B
| $26.6M | 0.03% |
111,944
+66,058
| +144% | +$14.4M |
|
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $26.6M | 0.03% |
240,783
-116,378
| -33% | -$12.8M |
|
447
CoStar Group
CSGP
$12.5B
| $26.5M | 0.03% |
936,775
+14,657
| +2% | +$504K |
|
448
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
| $26.5M | 0.03% |
1,093,602
-138,133
| -11% | -$3.34M |
|
449
Colgate-Palmolive
CL
$70.8B
| $26.3M | 0.03% |
286,346
+33,613
| +13% | +$2.94M |
|
450
iShares California Muni Bond ETF
CMF
$4.59B
| $26.2M | 0.03% |
455,178
+50,819
| +13% | +$2.91M |
|
Similar funds
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.