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 | |
|---|---|---|---|---|---|---|
551
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $16.8M | 0.02% |
656,856
-40,520
| -6% | -$1.08M |
|
552
Snap-on
SNA
$21B
| $16.7M | 0.02% |
45,655
-2,829
| -6% | -$1.05M |
|
553
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $16.6M | 0.02% |
136,822
-5,544
| -4% | -$709K |
|
554
Dell
DELL
$285B
| $16.6M | 0.02% |
100,177
+7,149
| +8% | +$952K |
|
555
Rockwell Automation
ROK
$51B
| $16.6M | 0.02% |
46,060
+10,611
| +30% | +$4.19M |
|
556
Cambria Tail Risk ETF
TAIL
$145M
| $16.5M | 0.02% |
1,412,975
+12,833
| +0.9% | +$149K |
|
557
Entergy
ETR
$53.6B
| $16.5M | 0.02% |
146,568
+41,927
| +40% | +$4.22M |
|
558
Okta
OKTA
$23.8B
| $16.5M | 0.02% |
209,192
+82,861
| +66% | +$6.88M |
|
559
Cheniere Energy
LNG
$56B
| $16.4M | 0.02% |
57,857
-9,813
| -15% | -$2.27M |
|
560
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $16.4M | 0.02% |
380,949
-20,715
| -5% | -$906K |
|
561
HF Sinclair
DINO
$16.4B
| $16.4M | 0.02% |
262,542
+5,037
| +2% | +$273K |
|
562
IQVIA
IQV
$33.1B
| $16.3M | 0.02% |
95,605
+8,009
| +9% | +$1.56M |
|
|
AKRE
563
Akre Focus ETF
AKRE
$5.05B
| $16.3M | 0.02% |
308,228
-4,440
| -1% | -$258K |
|
564
Zoetis
ZTS
$31.1B
| $16.3M | 0.02% |
137,784
+5,791
| +4% | +$716K |
|
565
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $16.3M | 0.02% |
63,194
+967
| +2% | +$265K |
|
566
NRG Energy
NRG
$29.5B
| $16.2M | 0.02% |
110,708
+2,283
| +2% | +$359K |
|
567
WisdomTree US High Dividend Fund
DHS
$1.55B
| $16.2M | 0.02% |
148,018
+240
| +0.2% | +$26.1K |
|
568
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $16M | 0.02% |
959,962
+21,284
| +2% | +$359K |
|
569
American Homes 4 Rent
AMH
$11.9B
| $16M | 0.02% |
573,628
-11,110
| -2% | -$336K |
|
570
State Street
STT
$50.9B
| $15.9M | 0.02% |
124,139
+14,475
| +13% | +$1.85M |
|
571
Markel Group
MKL
$24.3B
| $15.8M | 0.02% |
8,262
-18
| -0.2% | -$36.5K |
|
572
Tyson Foods
TSN
$20.1B
| $15.8M | 0.02% |
246,500
+20,324
| +9% | +$1.26M |
|
|
EXE
573
Expand Energy Corp
EXE
$22.3B
| $15.8M | 0.02% |
144,000
+24,055
| +20% | +$2.57M |
|
574
Agilent Technologies
A
$37.7B
| $15.8M | 0.02% |
138,238
+12,252
| +10% | +$1.55M |
|
575
Bank of America Series L
BAC.PRL
$3.95B
| $15.8M | 0.02% |
13,256
-136
| -1% | -$168K |
|
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.