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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 | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$32.3B
| $15.7M | 0.02% |
207,374
-4,375
| -2% | -$384K |
|
577
Bloom Energy
BE
$74.5B
| $15.7M | 0.02% |
51,876
+9,498
| +22% | +$2.43M |
|
578
Markel Group
MKL
$22.6B
| $15.7M | 0.02% |
8,015
-247
| -3% | -$461K |
|
579
W.P. Carey
WPC
$16B
| $15.7M | 0.02% |
218,886
+10,743
| +5% | +$787K |
|
580
AstraZeneca
AZN
$252B
| $15.4M | 0.02% |
81,265
+12,315
| +18% | +$2.32M |
|
581
Vanguard Russell 1000 ETF
VONE
$8.64B
| $15.3M | 0.02% |
45,225
+7,029
| +18% | +$2.3M |
|
582
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $15.3M | 0.02% |
320,224
-379
| -0.1% | -$17.8K |
|
583
JB Hunt Transport Services
JBHT
$25.7B
| $15.3M | 0.02% |
52,774
+6,604
| +14% | +$1.7M |
|
584
Vanguard Financials ETF
VFH
$13.9B
| $15.2M | 0.02% |
115,665
-4,970
| -4% | -$634K |
|
585
Ciena
CIEN
$45.5B
| $15.2M | 0.02% |
30,981
-32,090
| -51% | -$16.4M |
|
586
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $15.2M | 0.02% |
383,836
+18,778
| +5% | +$742K |
|
587
Comcast
CMCSA
$94B
| $15.1M | 0.02% |
617,169
-461,203
| -43% | -$11.9M |
|
588
Ares Capital
ARCC
$14.4B
| $15.1M | 0.02% |
813,829
-349,732
| -30% | -$6.53M |
|
589
Alerian MLP ETF
AMLP
$13.5B
| $15.1M | 0.02% |
290,720
-28,947
| -9% | -$1.52M |
|
590
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
| $15M | 0.02% |
306,881
-4,552
| -1% | -$223K |
|
|
AKRE
591
Akre Focus ETF
AKRE
$5.3B
| $14.8M | 0.02% |
278,252
-29,976
| -10% | -$1.62M |
|
592
Plains All American Pipeline
PAA
$18.1B
| $14.7M | 0.02% |
660,898
+6,632
| +1% | +$147K |
|
593
iShares Global Infrastructure ETF
IGF
$10.5B
| $14.7M | 0.02% |
220,810
+11,570
| +6% | +$777K |
|
594
Hartford Municipal Opportunities ETF
HMOP
$788M
| $14.5M | 0.01% |
+371,241
| New | +$14.5M |
|
595
Cambria Tail Risk ETF
TAIL
$144M
| $14.4M | 0.01% |
1,353,729
-59,246
| -4% | -$647K |
|
596
ProShares Short S&P500
SH
$859M
| $14.3M | 0.01% |
434,134
+18,775
| +5% | +$643K |
|
|
EXE
597
Expand Energy Corp
EXE
$22.7B
| $14.3M | 0.01% |
156,445
+12,445
| +9% | +$1.18M |
|
598
Lincoln Electric
LECO
$15.1B
| $14.2M | 0.01% |
53,586
-5,221
| -9% | -$1.37M |
|
599
Shell
SHEL
$266B
| $14.2M | 0.01% |
182,833
-4,467
| -2% | -$386K |
|
600
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $14.2M | 0.01% |
89,522
-6,980
| -7% | -$944K |
|
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.