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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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$20.5B
| $18.7M | 0.02% |
537,205
-1,499
| -0.3% | -$51.8K |
|
527
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $18.6M | 0.02% |
450,873
+102,302
| +29% | +$4.18M |
|
528
Synopsys
SNPS
$75.5B
| $18.6M | 0.02% |
41,678
+8,105
| +24% | +$3.81M |
|
529
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $18.5M | 0.02% |
398,999
-17,305
| -4% | -$788K |
|
530
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $18.5M | 0.02% |
438,313
-20,583
| -4% | -$857K |
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $18.5M | 0.02% |
125,147
-6,368
| -5% | -$901K |
|
532
Utz Brands
UTZ
$1.26B
| $18.4M | 0.02% |
2,389,800
+397,972
| +20% | +$2.97M |
|
533
Incyte
INCY
$25.7B
| $18.4M | 0.02% |
161,917
+45,842
| +39% | +$4.55M |
|
534
Centene
CNC
$33.1B
| $18.1M | 0.02% |
281,266
+40,669
| +17% | +$2.17M |
|
|
BRW
535
Saba Capital Income & Opportunities Fund
BRW
$332M
| $18M | 0.02% |
2,745,119
-215,425
| -7% | -$1.45M |
|
536
Innovator US Equity Power Buffer ETF November
PNOV
$892M
| $17.9M | 0.02% |
404,195
-12,285
| -3% | -$534K |
|
537
Progressive
PGR
$127B
| $17.9M | 0.02% |
81,743
-7,013
| -8% | -$1.41M |
|
538
GitLab
GTLB
$8.3B
| $17.7M | 0.02% |
579,421
+251,018
| +76% | +$6.37M |
|
539
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $17.7M | 0.02% |
133,546
-2,773
| -2% | -$354K |
|
540
Entergy
ETR
$51.3B
| $17.6M | 0.02% |
153,315
+6,747
| +5% | +$761K |
|
541
Enbridge
ENB
$109B
| $17.5M | 0.02% |
322,329
-21,276
| -6% | -$1.17M |
|
542
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
| $17.1M | 0.02% |
1,537,923
+131,147
| +9% | +$1.59M |
|
543
Twilio
TWLO
$35.8B
| $17.1M | 0.02% |
82,707
-16,125
| -16% | -$2.86M |
|
544
Prologis
PLD
$131B
| $17M | 0.02% |
125,141
-2,109
| -2% | -$299K |
|
545
Innovator US Equity Power Buffer ETF September
PSEP
$819M
| $16.9M | 0.02% |
367,870
-13,079
| -3% | -$592K |
|
546
Kimberly-Clark
KMB
$34.9B
| $16.9M | 0.02% |
153,978
-96,079
| -38% | -$9.52M |
|
547
MKS Inc
MKSI
$17.6B
| $16.8M | 0.02% |
37,785
+15,231
| +68% | +$4.77M |
|
|
SPE
548
Special Opportunities Fund
SPE
$149M
| $16.8M | 0.02% |
1,245,185
-90,333
| -7% | -$1.26M |
|
549
Eversource Energy
ES
$26.8B
| $16.7M | 0.02% |
231,611
-119,316
| -34% | -$8.26M |
|
550
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $16.7M | 0.02% |
275,286
+1,330
| +0.5% | +$79.6K |
|
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.