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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 | |
|---|---|---|---|---|---|---|
451
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $26M | 0.03% |
291,939
+2,050
| +0.7% | +$171K |
|
452
Illinois Tool Works
ITW
$76.9B
| $26M | 0.03% |
96,086
+10,722
| +13% | +$2.78M |
|
453
Innovator US Equity Power Buffer ETF June
PJUN
$977M
| $25.8M | 0.03% |
597,288
+165,687
| +38% | +$7.13M |
|
454
Genco Shipping & Trading
GNK
$1.21B
| $25.3M | 0.03% |
1,021,661
+95,798
| +10% | +$2.31M |
|
455
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
| $25.2M | 0.03% |
777,098
+16,596
| +2% | +$543K |
|
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $25M | 0.03% |
496,921
+686
| +0.1% | +$34K |
|
457
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $24.9M | 0.03% |
999,374
-3,200
| -0.3% | -$79.7K |
|
458
GlobalFoundries
GFS
$24.8B
| $24.8M | 0.03% |
301,429
+288,162
| +2,172% | +$20.1M |
|
459
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $24.8M | 0.03% |
487,048
+14,427
| +3% | +$740K |
|
460
RTX Corp
RTX
$271B
| $24.8M | 0.03% |
130,448
+28,005
| +27% | +$5.14M |
|
461
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $24.7M | 0.03% |
682,534
+139,350
| +26% | +$4.98M |
|
462
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
| $24.7M | 0.03% |
+92,759
| New | +$15.6M |
|
463
Celcuity
CELC
$4.68B
| $24.3M | 0.02% |
232,559
-831
| -0.4% | -$95.9K |
|
464
ConocoPhillips
COP
$161B
| $24.3M | 0.02% |
233,880
-11,627
| -5% | -$1.38M |
|
465
Expedia Group
EXPE
$35.8B
| $24.2M | 0.02% |
94,536
+7,125
| +8% | +$1.69M |
|
466
iShares Biotechnology ETF
IBB
$10.6B
| $24M | 0.02% |
126,258
+2,939
| +2% | +$505K |
|
467
Archrock
AROC
$5.73B
| $23.9M | 0.02% |
588,284
+9,737
| +2% | +$358K |
|
|
MRSH
468
Marsh
MRSH
$88.6B
| $23.9M | 0.02% |
143,558
-70,994
| -33% | -$11.9M |
|
469
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $23.8M | 0.02% |
145,612
-167
| -0.1% | -$25K |
|
470
Carnival Corporation Ltd
CCL
$32.2B
| $23.8M | 0.02% |
832,989
+106,769
| +15% | +$2.92M |
|
471
Air Products & Chemicals
APD
$67.1B
| $23.8M | 0.02% |
81,063
-28,027
| -26% | -$8.15M |
|
472
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $23.5M | 0.02% |
475,325
-14,803
| -3% | -$720K |
|
473
Noble Corp
NE
$7.28B
| $23.4M | 0.02% |
627,393
+180,841
| +40% | +$8.65M |
|
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $23.4M | 0.02% |
336,606
-5,805
| -2% | -$395K |
|
475
Constellation Energy
CEG
$106B
| $23.2M | 0.02% |
93,596
-6,948
| -7% | -$1.96M |
|
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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.