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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 | |
|---|---|---|---|---|---|---|
501
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $19.6M | 0.02% |
1,406,776
+137,135
| +11% | +$1.92M |
|
502
Dimensional World Equity ETF
DFAW
$1.56B
| $19.6M | 0.02% |
266,084
+233,413
| +714% | +$17.8M |
|
503
RTX Corp
RTX
$262B
| $19.6M | 0.02% |
102,443
-57,779
| -36% | -$11.5M |
|
504
Invesco Aerospace & Defense ETF
PPA
$8.03B
| $19.4M | 0.02% |
117,227
+11,429
| +11% | +$2M |
|
505
CBRE Group
CBRE
$40.1B
| $19.3M | 0.02% |
142,137
+4,796
| +3% | +$729K |
|
506
Edison International
EIX
$30.9B
| $19.3M | 0.02% |
263,771
+27,603
| +12% | +$1.86M |
|
507
Dorian LPG
LPG
$1.88B
| $19.1M | 0.02% |
63,798
-444,926
| -87% | -$14.1M |
|
508
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $19.1M | 0.02% |
483,798
+238,194
| +97% | +$9.67M |
|
509
Nike
NKE
$62.6B
| $19.1M | 0.02% |
361,932
+93,950
| +35% | +$5.7M |
|
510
Healthpeak Properties
DOC
$15.3B
| $19M | 0.02% |
1,153,926
+920,086
| +393% | +$15.8M |
|
511
Innovator US Equity Power Buffer ETF February
PFEB
$918M
| $18.9M | 0.02% |
472,199
+89,914
| +24% | +$3.67M |
|
512
Carnival Corporation Ltd
CCL
$35.7B
| $18.8M | 0.02% |
726,220
-41,444
| -5% | -$1.21M |
|
513
Realty Income
O
$60.6B
| $18.6M | 0.02% |
304,230
+118,366
| +64% | +$7.41M |
|
514
Enbridge
ENB
$123B
| $18.6M | 0.02% |
343,605
+2,460
| +0.7% | +$125K |
|
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $18.6M | 0.02% |
148,380
+1,046
| +0.7% | +$137K |
|
516
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $18.4M | 0.02% |
145,779
-13,813
| -9% | -$1.74M |
|
517
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $18.4M | 0.02% |
178,002
-25,394
| -12% | -$2.65M |
|
518
Applovin
APP
$139B
| $18.4M | 0.02% |
46,048
-21,812
| -32% | -$10.5M |
|
|
SPE
519
Special Opportunities Fund
SPE
$142M
| $18.4M | 0.02% |
1,335,518
+12,414
| +0.9% | +$182K |
|
520
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $18.4M | 0.02% |
184,651
-127,989
| -41% | -$12.7M |
|
521
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $18.3M | 0.02% |
756,131
+24,395
| +3% | +$592K |
|
522
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $18.3M | 0.02% |
126,135
-6,022
| -5% | -$897K |
|
523
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $18.3M | 0.02% |
458,896
+166,244
| +57% | +$6.55M |
|
524
Newmont
NEM
$102B
| $18.1M | 0.02% |
167,248
+17,015
| +11% | +$1.96M |
|
525
Innovator US Equity Power Buffer ETF June
PJUN
$956M
| $18.1M | 0.02% |
431,601
-17,523
| -4% | -$737K |
|
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.