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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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $21.2M | 0.02% |
327,954
-1,817
| -0.6% | -$117K |
|
|
SCHV
502
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $21.2M | 0.02% |
607,840
-58,306
| -9% | -$1.92M |
|
503
Agilent Technologies
A
$42.5B
| $20.9M | 0.02% |
157,327
+19,089
| +14% | +$2.33M |
|
504
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $20.7M | 0.02% |
566,255
-22,155
| -4% | -$795K |
|
505
Schwab 1000 Index ETF
SCHK
$5.89B
| $20.7M | 0.02% |
573,808
+96,267
| +20% | +$3.36M |
|
506
iShares Global Tech ETF
IXN
$9.79B
| $20.6M | 0.02% |
142,379
+253
| +0.2% | +$32.6K |
|
|
PMBS
507
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $20.5M | 0.02% |
414,439
+145,941
| +54% | +$7.21M |
|
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $20.4M | 0.02% |
144,090
-4,290
| -3% | -$593K |
|
509
Snowflake
SNOW
$117B
| $20.4M | 0.02% |
80,154
-12,968
| -14% | -$2.39M |
|
510
Elevance Health
ELV
$88.4B
| $20.3M | 0.02% |
52,563
-19,489
| -27% | -$7.23M |
|
511
Cboe Global Markets
CBOE
$31.2B
| $20.3M | 0.02% |
83,602
+4,467
| +6% | +$1.37M |
|
512
IQVIA
IQV
$44.1B
| $20.2M | 0.02% |
104,685
+9,080
| +9% | +$1.58M |
|
513
State Street
STT
$53.4B
| $20.1M | 0.02% |
118,422
-5,717
| -5% | -$882K |
|
514
The Ensign Group
ENSG
$9.95B
| $20.1M | 0.02% |
125,277
-6,127
| -5% | -$1.08M |
|
515
Vanguard Russell 2000 ETF
VTWO
$17B
| $20.1M | 0.02% |
165,195
-12,807
| -7% | -$1.45M |
|
516
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $19.9M | 0.02% |
344,894
+65,708
| +24% | +$3.51M |
|
517
Edison International
EIX
$21.8B
| $19.6M | 0.02% |
262,903
-868
| -0.3% | -$61.9K |
|
518
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $19.6M | 0.02% |
137,461
+639
| +0.5% | +$87.6K |
|
519
Innovator US Equity Power Buffer ETF February
PFEB
$931M
| $19.4M | 0.02% |
450,307
-21,892
| -5% | -$926K |
|
520
Invesco QQQ Trust
QQQ
$489B
| $19.4M | 0.02% |
26,318
+6,477
| +33% | +$4.46M |
|
|
SOLS
521
Solstice Advanced Materials
SOLS
$10.1B
| $19.4M | 0.02% |
218,682
-5,339
| -2% | -$440K |
|
522
Airbnb
ABNB
$107B
| $19.3M | 0.02% |
134,931
+1,036
| +0.8% | +$141K |
|
523
SharkNinja
SN
$24.4B
| $19.3M | 0.02% |
126,657
+2,379
| +2% | +$285K |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $19M | 0.02% |
237,244
-50,362
| -18% | -$4.03M |
|
525
Principal Financial Group
PFG
$25B
| $18.8M | 0.02% |
174,626
+6,314
| +4% | +$641K |
|
Similar funds
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.