We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPE.PRC
426
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
| $27.8M | 0.03% |
1,118,873
-28,791
| -3% | -$721K |
|
|
EOI
427
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
| $27.7M | 0.03% |
1,472,565
+692,566
| +89% | +$14M |
|
428
Welltower
WELL
$173B
| $27.4M | 0.03% |
138,713
-1,054
| -0.8% | -$208K |
|
429
Simon Property Group
SPG
$73.4B
| $26.9M | 0.03% |
144,210
-7,363
| -5% | -$1.4M |
|
|
KRMN
430
Karman Holdings
KRMN
$6.31B
| $26.7M | 0.03% |
333,417
+124,956
| +60% | +$12.1M |
|
431
Celcuity
CELC
$4.4B
| $26.6M | 0.03% |
233,390
-1,417
| -0.6% | -$155K |
|
432
The Ensign Group
ENSG
$9.88B
| $26.5M | 0.03% |
131,404
-2,722
| -2% | -$532K |
|
433
Perimeter Solutions
PRM
$5.55B
| $26.2M | 0.03% |
1,071,227
+607,395
| +131% | +$15.5M |
|
434
Star Bulk Carriers
SBLK
$2.99B
| $26.2M | 0.03% |
1,139,823
+98,571
| +9% | +$2.24M |
|
435
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $26M | 0.03% |
840,847
-4,709
| -0.6% | -$150K |
|
436
Avantis Responsible US Equity ETF
AVSU
$474M
| $26M | 0.03% |
351,223
| – | – |
|
437
Boston Scientific
BSX
$63.9B
| $25.9M | 0.03% |
411,492
-171,753
| -29% | -$13.7M |
|
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $25.7M | 0.03% |
877,151
+176,689
| +25% | +$5.17M |
|
439
International Paper
IP
$20.2B
| $25.6M | 0.03% |
716,908
+130,657
| +22% | +$5.43M |
|
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $25.5M | 0.03% |
176,285
-1,200
| -0.7% | -$178K |
|
441
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $24.8M | 0.03% |
1,002,574
+44,987
| +5% | +$1.13M |
|
442
Ciena
CIEN
$56.2B
| $24.6M | 0.03% |
63,071
+21,597
| +52% | +$6.61M |
|
443
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$329M
| $24.5M | 0.03% |
760,502
-62,658
| -8% | -$2.12M |
|
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $24.4M | 0.03% |
257,619
-11,130
| -4% | -$1.08M |
|
445
Eversource Energy
ES
$28B
| $24.3M | 0.03% |
350,927
+199,756
| +132% | +$14.1M |
|
446
Aramark
ARMK
$14.9B
| $24.2M | 0.03% |
597,795
-17,678
| -3% | -$701K |
|
447
Capital Group Growth ETF
CGGR
$24.1B
| $24.2M | 0.03% |
602,177
-4,812
| -0.8% | -$208K |
|
448
Kimberly-Clark
KMB
$36.1B
| $24.1M | 0.03% |
250,057
+31,686
| +15% | +$3.24M |
|
|
DFSE
449
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
| $23.8M | 0.03% |
536,976
+3,511
| +0.7% | +$154K |
|
450
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $23.6M | 0.03% |
472,621
-153
| -0% | -$7.67K |
|
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.