We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $22M | 0.02% |
289,889
-10,659
| -4% | -$828K |
|
477
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $21.9M | 0.02% |
513,280
-53,362
| -9% | -$2.31M |
|
478
Noble Corp
NE
$6.91B
| $21.9M | 0.02% |
446,552
+35,806
| +9% | +$1.46M |
|
479
Elevance Health
ELV
$84.4B
| $21.8M | 0.02% |
72,052
+17,111
| +31% | +$5.62M |
|
|
ACLC
480
American Century Large Cap Equity ETF
ACLC
$305M
| $21.6M | 0.02% |
293,283
| – | – |
|
481
Baker Hughes
BKR
$56.2B
| $21.5M | 0.02% |
352,214
+258,498
| +276% | +$14.9M |
|
482
Colgate-Palmolive
CL
$73.3B
| $21.5M | 0.02% |
252,733
+9,997
| +4% | +$891K |
|
483
Iron Mountain
IRM
$37B
| $21.2M | 0.02% |
207,531
-10,384
| -5% | -$1.03M |
|
484
Tapestry
TPR
$29B
| $21.2M | 0.02% |
149,957
+2,944
| +2% | +$417K |
|
485
AerCap
AER
$23.7B
| $21.1M | 0.02% |
153,923
+5,570
| +4% | +$797K |
|
486
Alamos Gold
AGI
$12.8B
| $21.1M | 0.02% |
474,251
-23,954
| -5% | -$1.06M |
|
487
Ares Capital
ARCC
$13.5B
| $21M | 0.02% |
1,163,561
+464,634
| +66% | +$8.99M |
|
488
Genco Shipping & Trading
GNK
$1.11B
| $20.9M | 0.02% |
925,863
+62,762
| +7% | +$1.34M |
|
489
iShares Biotechnology ETF
IBB
$9.26B
| $20.8M | 0.02% |
123,319
-253
| -0.2% | -$43.3K |
|
490
Ulta Beauty
ULTA
$20.8B
| $20.6M | 0.02% |
39,250
+16,602
| +73% | +$10.6M |
|
491
Cameco
CCJ
$39.4B
| $20.4M | 0.02% |
187,428
-78,827
| -30% | -$9.02M |
|
|
SCHV
492
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $20.3M | 0.02% |
666,146
+14,858
| +2% | +$463K |
|
493
Expedia Group
EXPE
$31.3B
| $20.3M | 0.02% |
87,411
-119,572
| -58% | -$29.4M |
|
494
Paychex
PAYX
$39.4B
| $20.2M | 0.02% |
218,883
+7,343
| +3% | +$727K |
|
495
Archrock
AROC
$6.72B
| $20.1M | 0.02% |
578,547
+83,210
| +17% | +$2.66M |
|
496
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $20.1M | 0.02% |
588,410
-16,867
| -3% | -$580K |
|
497
General Mills
GIS
$19.7B
| $20.1M | 0.02% |
538,704
+28,843
| +6% | +$1.25M |
|
498
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $20M | 0.02% |
288,137
+2,814
| +1% | +$201K |
|
|
BRW
499
Saba Capital Income & Opportunities Fund
BRW
$341M
| $20M | 0.02% |
2,960,544
-47,723
| -2% | -$318K |
|
500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $19.8M | 0.02% |
329,771
+2,511
| +0.8% | +$154K |
|
Similar funds
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.