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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 | |
|---|---|---|---|---|---|---|
576
Utz Brands
UTZ
$1.24B
| $15.8M | 0.02% |
1,991,828
+1,336,246
| +204% | +$12.4M |
|
577
BP
BP
$112B
| $15.8M | 0.02% |
321,062
+23,992
| +8% | +$940K |
|
578
ProShares Short S&P500
SH
$877M
| $15.8M | 0.02% |
415,359
+8,099
| +2% | +$295K |
|
579
iShares Silver Trust
SLV
$28.8B
| $15.7M | 0.02% |
230,600
-513,524
| -69% | -$39M |
|
580
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $15.5M | 0.02% |
273,956
+6,755
| +3% | +$392K |
|
581
Jabil
JBL
$33.4B
| $15.4M | 0.02% |
57,502
+2,353
| +4% | +$593K |
|
582
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $15.4M | 0.02% |
136,319
+4,550
| +3% | +$540K |
|
583
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
| $15.4M | 0.02% |
311,433
+1,770
| +0.6% | +$87.5K |
|
584
Kroger
KR
$35.3B
| $15.2M | 0.02% |
210,987
+1,607
| +0.8% | +$109K |
|
585
Principal Financial Group
PFG
$23.4B
| $15.2M | 0.02% |
168,312
+6,347
| +4% | +$580K |
|
586
MetLife
MET
$60B
| $15M | 0.02% |
211,981
+7,412
| +4% | +$555K |
|
587
Schwab 1000 Index ETF
SCHK
$5.71B
| $15M | 0.02% |
477,541
+231
| +0% | +$7.57K |
|
588
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $14.7M | 0.02% |
320,826
-45,620
| -12% | -$2.12M |
|
589
O'Reilly Automotive
ORLY
$71.7B
| $14.7M | 0.02% |
159,059
+18,251
| +13% | +$1.71M |
|
590
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $14.7M | 0.02% |
640,159
+51,751
| +9% | +$1.19M |
|
591
Lincoln Electric
LECO
$13.7B
| $14.7M | 0.02% |
58,807
-951
| -2% | -$254K |
|
592
Plains All American Pipeline
PAA
$17.3B
| $14.6M | 0.02% |
654,266
-3,420
| -0.5% | -$69.5K |
|
593
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $14.6M | 0.02% |
320,603
+17,425
| +6% | +$801K |
|
594
Vanguard Financials ETF
VFH
$13.3B
| $14.6M | 0.02% |
120,635
+2,045
| +2% | +$261K |
|
595
AES
AES
$10.6B
| $14.6M | 0.02% |
1,033,543
+81,875
| +9% | +$1.22M |
|
596
Coinbase
COIN
$43.8B
| $14.6M | 0.02% |
83,341
+61,503
| +282% | +$12.1M |
|
597
Energy Fuels
UUUU
$3.08B
| $14.5M | 0.02% |
795,779
-532,149
| -40% | -$11M |
|
598
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $14.5M | 0.02% |
365,058
+8,230
| +2% | +$331K |
|
599
Archer Daniels Midland
ADM
$42.1B
| $14.5M | 0.02% |
199,338
+4,058
| +2% | +$274K |
|
600
Coca-Cola Europacific Partners
CCEP
$46.9B
| $14.4M | 0.02% |
159,041
+5,683
| +4% | +$546K |
|
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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.