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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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$78.3B
| $16.7M | 0.02% |
59,961
-7,024
| -10% | -$1.85M |
|
|
Q
552
Qnity Electronics Inc
Q
$25.2B
| $16.7M | 0.02% |
101,986
-51,800
| -34% | -$7.63M |
|
553
HCA Healthcare
HCA
$87.7B
| $16.6M | 0.02% |
42,583
-4,818
| -10% | -$2.04M |
|
554
Bank of America Series L
BAC.PRL
$4B
| $16.5M | 0.02% |
13,149
-107
| -0.8% | -$130K |
|
|
NBIS
555
Nebius Group N.V.
NBIS
$61.5B
| $16.5M | 0.02% |
59,590
+35,442
| +147% | +$7.02M |
|
556
WisdomTree US High Dividend Fund
DHS
$1.61B
| $16.4M | 0.02% |
144,531
-3,487
| -2% | -$388K |
|
557
DuPont de Nemours
DD
$17.8B
| $16.4M | 0.02% |
120,912
-48,447
| -29% | -$6.88M |
|
558
Applovin
APP
$107B
| $16.4M | 0.02% |
31,803
-14,245
| -31% | -$6.87M |
|
559
Boston Scientific
BSX
$69.3B
| $16.4M | 0.02% |
383,366
-28,126
| -7% | -$1.53M |
|
560
Spotify
SPOT
$112B
| $16.3M | 0.02% |
35,501
-50
| -0.1% | -$23.8K |
|
561
Jackson Financial
JXN
$9.52B
| $16.3M | 0.02% |
159,019
-81
| -0.1% | -$8.78K |
|
562
AES
AES
$10.6B
| $16.3M | 0.02% |
1,109,941
+76,398
| +7% | +$1.11M |
|
563
Johnson Controls International
JCI
$87.8B
| $16.2M | 0.02% |
110,630
+19,426
| +21% | +$2.74M |
|
564
T-Mobile US
TMUS
$195B
| $16.2M | 0.02% |
96,394
+14,041
| +17% | +$2.66M |
|
565
Cadence Design Systems
CDNS
$80.6B
| $16.2M | 0.02% |
43,063
+15,250
| +55% | +$5.34M |
|
566
Rockwell Automation
ROK
$48.2B
| $16.1M | 0.02% |
32,561
-13,499
| -29% | -$5.87M |
|
567
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $16.1M | 0.02% |
546,374
-110,482
| -17% | -$3.05M |
|
|
KRMN
568
Karman Holdings
KRMN
$5.3B
| $16M | 0.02% |
321,290
-12,127
| -4% | -$784K |
|
569
Delta Air Lines
DAL
$52.7B
| $16M | 0.02% |
170,783
+7,466
| +5% | +$564K |
|
570
Applied Digital
APLD
$7.5B
| $16M | 0.02% |
428,376
+319,453
| +293% | +$12.3M |
|
571
Coca-Cola Europacific Partners
CCEP
$46.7B
| $16M | 0.02% |
159,540
+499
| +0.3% | +$47.6K |
|
572
Ameriprise Financial
AMP
$49.5B
| $15.8M | 0.02% |
34,490
-4,178
| -11% | -$1.91M |
|
573
Western Alliance Bancorporation
WAL
$8.83B
| $15.8M | 0.02% |
192,215
+10,278
| +6% | +$811K |
|
574
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
| $15.8M | 0.02% |
166,892
+55,138
| +49% | +$4.99M |
|
575
AptarGroup
ATR
$8.1B
| $15.7M | 0.02% |
125,615
+49,568
| +65% | +$6.02M |
|
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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.