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 | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Power Buffer ETF October
POCT
$966M
| $17.9M | 0.02% |
416,304
-7,735
| -2% | -$340K |
|
527
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $17.9M | 0.02% |
543,184
+43,968
| +9% | +$1.5M |
|
528
Ecolab
ECL
$75.1B
| $17.8M | 0.02% |
66,985
+562
| +0.8% | +$159K |
|
529
Ford
F
$57.5B
| $17.8M | 0.02% |
1,537,496
-3,313
| -0.2% | -$43.6K |
|
|
Q
530
Qnity Electronics Inc
Q
$29B
| $17.7M | 0.02% |
153,786
-73,761
| -32% | -$7.83M |
|
531
Trimble
TRMB
$11.7B
| $17.7M | 0.02% |
271,472
-3,589
| -1% | -$249K |
|
532
Progressive
PGR
$119B
| $17.6M | 0.02% |
88,756
-17,065
| -16% | -$3.52M |
|
533
PayPal
PYPL
$49B
| $17.6M | 0.02% |
387,513
+37,728
| +11% | +$1.82M |
|
534
Airbnb
ABNB
$83.1B
| $17.5M | 0.02% |
133,895
+26,072
| +24% | +$3.39M |
|
|
JHG
535
DELISTED
Janus Henderson
JHG
| $17.5M | 0.02% |
340,195
+49,160
| +17% | +$2.43M |
|
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $17.4M | 0.02% |
131,515
+897
| +0.7% | +$123K |
|
537
Shell
SHEL
$243B
| $17.4M | 0.02% |
187,300
-35,986
| -16% | -$2.91M |
|
538
Teradyne
TER
$57.8B
| $17.4M | 0.02% |
58,173
+10,582
| +22% | +$2.95M |
|
539
Spotify
SPOT
$97.5B
| $17.3M | 0.02% |
35,551
+140
| +0.4% | +$70.3K |
|
540
Gaming and Leisure Properties
GLPI
$12.7B
| $17.3M | 0.02% |
389,885
+195,673
| +101% | +$9.07M |
|
541
T-Mobile US
TMUS
$207B
| $17.3M | 0.02% |
82,353
+12,182
| +17% | +$2.5M |
|
542
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $17.3M | 0.02% |
157,300
+132,653
| +538% | +$15.5M |
|
543
Crown Castle
CCI
$33.8B
| $17.2M | 0.02% |
211,749
+182,154
| +615% | +$15.7M |
|
544
Ameriprise Financial
AMP
$47.4B
| $17.2M | 0.02% |
38,668
+3,161
| +9% | +$1.52M |
|
|
SOLS
545
Solstice Advanced Materials
SOLS
$9.64B
| $17.1M | 0.02% |
224,021
+114,288
| +104% | +$7.83M |
|
546
Innovator US Equity Power Buffer ETF November
PNOV
$885M
| $17M | 0.02% |
416,480
-13,056
| -3% | -$545K |
|
547
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $17M | 0.02% |
221,716
+149,561
| +207% | +$13.2M |
|
548
Prologis
PLD
$135B
| $16.8M | 0.02% |
127,250
-8,654
| -6% | -$1.16M |
|
549
Alerian MLP ETF
AMLP
$12.9B
| $16.8M | 0.02% |
319,667
+1,966
| +0.6% | +$100K |
|
550
Jackson Financial
JXN
$8.63B
| $16.8M | 0.02% |
159,100
+213
| +0.1% | +$23.8K |
|
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.