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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $689M | 0.77% |
1,198,867
-20,755
| -2% | -$13.3M |
|
|
DFUS
27
Dimensional US Equity ETF
DFUS
$21B
| $664M | 0.74% |
9,340,123
+79,064
| +0.9% | +$5.86M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $636M | 0.71% |
1,326,656
+47,946
| +4% | +$23.5M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $606M | 0.67% |
6,997,022
+331,399
| +5% | +$29.5M |
|
|
30
Visa
V
$686B
| $587M | 0.65% |
1,940,415
+701,421
| +57% | +$226M |
|
|
31
iShares Russell 1000 Growth ETF
IWF
$125B
| $571M | 0.63% |
5,367,252
-2,266,720
| -30% | -$257M |
|
32
Thermo Fisher Scientific
TMO
$196B
| $561M | 0.62% |
1,140,952
+196,196
| +21% | +$106M |
|
33
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $549M | 0.61% |
13,913,450
+132,482
| +1% | +$5.36M |
|
34
Advanced Micro Devices
AMD
$888B
| $545M | 0.61% |
2,678,423
+782,861
| +41% | +$167M |
|
35
Lam Research
LRCX
$403B
| $542M | 0.6% |
2,525,689
+478,865
| +23% | +$107M |
|
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $539M | 0.6% |
4,858,161
-80,133
| -2% | -$9.28M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $531M | 0.59% |
8,287,534
+407,855
| +5% | +$26.9M |
|
38
Dimensional International High Profitability ETF
DIHP
$6.21B
| $509M | 0.57% |
15,524,503
+1,026,447
| +7% | +$34.1M |
|
39
ExxonMobil
XOM
$629B
| $503M | 0.56% |
2,968,005
+19,572
| +0.7% | +$2.86M |
|
40
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $472M | 0.53% |
9,346,524
+1,117,640
| +14% | +$56.6M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $461M | 0.51% |
2,400,332
+13,376
| +0.6% | +$2.68M |
|
42
Intercontinental Exchange
ICE
$80.1B
| $456M | 0.51% |
2,900,880
+689,932
| +31% | +$113M |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $452M | 0.5% |
3,081,363
-16,785
| -0.5% | -$2.59M |
|
|
44
Vanguard Information Technology ETF
VGT
$142B
| $447M | 0.5% |
5,167,248
-5,209,192
| -50% | -$480M |
|
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $437M | 0.49% |
4,375,680
+256,938
| +6% | +$26.2M |
|
46
PepsiCo
PEP
$184B
| $431M | 0.48% |
2,773,442
+812,862
| +41% | +$127M |
|
47
Walmart Inc
WMT
$878B
| $421M | 0.47% |
3,385,185
-135,670
| -4% | -$16.7M |
|
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $413M | 0.46% |
8,365,717
-4,011,147
| -32% | -$209M |
|
49
Keysight
KEYS
$53.7B
| $392M | 0.44% |
1,388,116
-18,170
| -1% | -$4.55M |
|
50
Johnson & Johnson
JNJ
$599B
| $392M | 0.44% |
1,603,275
+4,337
| +0.3% | +$1.01M |
|
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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.