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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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$192B
| $23.5M | 0.03% |
236,136
-210,616
| -47% | -$22.3M |
|
452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $23.4M | 0.03% |
504,743
+351
| +0.1% | +$16.6K |
|
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $23.4M | 0.03% |
238,869
-10,447
| -4% | -$1.09M |
|
454
Marathon Petroleum
MPC
$92.2B
| $23.4M | 0.03% |
95,785
+10,613
| +12% | +$2.14M |
|
455
Old Republic International
ORI
$10.1B
| $23.3M | 0.03% |
584,757
-16,899
| -3% | -$695K |
|
456
DuPont de Nemours
DD
$18.9B
| $23.3M | 0.03% |
169,359
-18,155
| -10% | -$2.5M |
|
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $23.3M | 0.03% |
453,805
-39,714
| -8% | -$2.03M |
|
|
VCRM
458
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
| $23.1M | 0.03% |
307,708
+209,887
| +215% | +$15.9M |
|
459
Ondas Inc
ONDS
$4.56B
| $23.1M | 0.03% |
+2,556,971
| New | +$27.8M |
|
460
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $23M | 0.03% |
486,196
-417
| -0.1% | -$19.7K |
|
461
iShares California Muni Bond ETF
CMF
$4.57B
| $23M | 0.03% |
404,359
+60,405
| +18% | +$3.48M |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $22.9M | 0.03% |
287,606
+1,081
| +0.4% | +$86.9K |
|
463
KeyCorp
KEY
$24.9B
| $22.9M | 0.03% |
1,139,964
+44,279
| +4% | +$928K |
|
464
Morningstar
MORN
$6.34B
| $22.8M | 0.03% |
134,871
-2,033
| -1% | -$378K |
|
465
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $22.7M | 0.03% |
496,235
-2,052
| -0.4% | -$96.3K |
|
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $22.6M | 0.03% |
490,128
-9,700
| -2% | -$456K |
|
467
Viking Holdings
VIK
$44.8B
| $22.5M | 0.03% |
306,430
+13,155
| +4% | +$961K |
|
468
Broadridge
BR
$16.7B
| $22.5M | 0.03% |
138,021
-87,942
| -39% | -$16.7M |
|
469
HCA Healthcare
HCA
$82.5B
| $22.4M | 0.02% |
47,401
+4,208
| +10% | +$2.12M |
|
470
Rayonier
RYN
$6.48B
| $22.4M | 0.02% |
1,087,057
+334,443
| +44% | +$7.37M |
|
471
Capital Group Dividend Value ETF
CGDV
$36.7B
| $22.3M | 0.02% |
523,790
+27,105
| +5% | +$1.2M |
|
472
Illinois Tool Works
ITW
$78.8B
| $22.3M | 0.02% |
85,364
+4,156
| +5% | +$1.13M |
|
473
Cboe Global Markets
CBOE
$29.5B
| $22.2M | 0.02% |
79,135
+465
| +0.6% | +$129K |
|
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $22M | 0.02% |
342,411
-15,232
| -4% | -$1M |
|
475
Shopify
SHOP
$154B
| $22M | 0.02% |
184,788
-19,922
| -10% | -$2.62M |
|
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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.