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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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$40.3B
| $23.2M | 0.02% |
68,647
-12,990
| -16% | -$4.43M |
|
477
Paychex
PAYX
$43.3B
| $23.1M | 0.02% |
234,565
+15,682
| +7% | +$1.48M |
|
478
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
| $23M | 0.02% |
472,999
-31,744
| -6% | -$1.56M |
|
479
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $22.8M | 0.02% |
150,144
+24,009
| +19% | +$3.58M |
|
480
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $22.8M | 0.02% |
459,291
-26,905
| -6% | -$1.31M |
|
481
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $22.7M | 0.02% |
498,072
-15,208
| -3% | -$682K |
|
482
AerCap
AER
$22.9B
| $22.7M | 0.02% |
155,858
+1,935
| +1% | +$275K |
|
483
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $22.5M | 0.02% |
931,010
+174,879
| +23% | +$4.23M |
|
484
Ondas Inc
ONDS
$4.35B
| $22.4M | 0.02% |
2,719,057
+162,086
| +6% | +$1.6M |
|
485
Ford
F
$58.3B
| $22.3M | 0.02% |
1,603,635
+66,139
| +4% | +$892K |
|
486
Cameco
CCJ
$43.9B
| $22.2M | 0.02% |
218,127
+30,699
| +16% | +$3.44M |
|
|
VCRM
487
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $22M | 0.02% |
288,155
-19,553
| -6% | -$1.48M |
|
488
KeyCorp
KEY
$23.7B
| $22M | 0.02% |
954,910
-185,054
| -16% | -$4.03M |
|
489
Dorian LPG
LPG
$2.36B
| $21.9M | 0.02% |
631,071
+567,273
| +889% | +$22.3M |
|
490
Akamai
AKAM
$15.1B
| $21.9M | 0.02% |
185,380
+165,055
| +812% | +$20.6M |
|
491
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $21.9M | 0.02% |
279,159
-8,978
| -3% | -$669K |
|
492
Shopify
SHOP
$187B
| $21.8M | 0.02% |
191,135
+6,347
| +3% | +$724K |
|
493
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $21.8M | 0.02% |
505,502
+21,704
| +4% | +$906K |
|
|
AIPO
494
Defiance AI & Power Infrastructure ETF
AIPO
$942M
| $21.7M | 0.02% |
650,256
+280,880
| +76% | +$8.73M |
|
495
Invesco Aerospace & Defense ETF
PPA
$7.9B
| $21.6M | 0.02% |
122,237
+5,010
| +4% | +$858K |
|
|
ABVX
496
Abivax
ABVX
$10B
| $21.6M | 0.02% |
+161,874
| New | +$18.3M |
|
497
Baker Hughes
BKR
$63B
| $21.5M | 0.02% |
387,851
+35,637
| +10% | +$2.25M |
|
498
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $21.5M | 0.02% |
440,919
+120,093
| +37% | +$5.77M |
|
499
Marathon Petroleum
MPC
$109B
| $21.4M | 0.02% |
83,837
-11,948
| -12% | -$2.93M |
|
500
CBRE Group
CBRE
$42.8B
| $21.4M | 0.02% |
158,812
+16,675
| +12% | +$2.3M |
|
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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.