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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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $782M | 0.8% |
14,217,663
-477,368
| -3% | -$25.1M |
|
|
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
| $774M | 0.79% |
9,443,034
+102,911
| +1% | +$8.14M |
|
28
iShares Russell 1000 ETF
IWB
$49B
| $761M | 0.78% |
1,859,370
-73,586
| -4% | -$29.2M |
|
|
29
Lam Research
LRCX
$385B
| $712M | 0.73% |
1,642,921
-882,768
| -35% | -$268M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679M | 0.7% |
1,357,513
+30,857
| +2% | +$14.8M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $666M | 0.68% |
6,980,418
-16,604
| -0.2% | -$1.56M |
|
32
iShares Russell 1000 Growth ETF
IWF
$126B
| $653M | 0.67% |
5,259,237
-108,015
| -2% | -$13M |
|
33
Meta Platforms (Facebook)
META
$1.57T
| $632M | 0.65% |
1,124,479
-74,388
| -6% | -$45.5M |
|
34
Vanguard Information Technology ETF
VGT
$149B
| $606M | 0.62% |
5,070,432
-96,816
| -2% | -$10.6M |
|
35
Visa
V
$700B
| $594M | 0.61% |
1,730,615
-209,800
| -11% | -$67.4M |
|
36
Dimensional International High Profitability ETF
DIHP
$6.58B
| $585M | 0.6% |
17,142,938
+1,618,435
| +10% | +$54.8M |
|
37
Dimensional International Small Cap Value ETF
DISV
$5.32B
| $538M | 0.55% |
13,414,075
-499,375
| -4% | -$20.7M |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $524M | 0.54% |
9,780,436
+1,414,719
| +17% | +$73.5M |
|
39
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $496M | 0.51% |
4,813,065
+437,385
| +10% | +$46.6M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $479M | 0.49% |
3,016,769
-64,594
| -2% | -$9.61M |
|
41
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $478M | 0.49% |
9,443,123
+96,599
| +1% | +$4.89M |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $453M | 0.46% |
2,444,075
+432,729
| +22% | +$75.2M |
|
43
Micron Technology
MU
$1.15T
| $443M | 0.45% |
383,743
-90,984
| -19% | -$68.2M |
|
44
Thermo Fisher Scientific
TMO
$227B
| $431M | 0.44% |
860,536
-280,416
| -25% | -$135M |
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $421M | 0.43% |
3,930,797
-927,364
| -19% | -$106M |
|
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
| $402M | 0.41% |
9,899,602
+884,730
| +10% | +$34.8M |
|
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $389M | 0.4% |
2,083,611
+27,256
| +1% | +$4.97M |
|
48
Walmart Inc
WMT
$850B
| $389M | 0.4% |
3,431,240
+46,055
| +1% | +$5.72M |
|
49
KLA
KLAC
$242B
| $386M | 0.4% |
1,281,019
-1,381
| -0.1% | -$274K |
|
|
50
VanEck Semiconductor ETF
SMH
$69.5B
| $386M | 0.4% |
588,682
+495,245
| +530% | +$270M |
|
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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.