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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 | |
|---|---|---|---|---|---|---|
|
FITB
601
Fifth Third Bancorp
FITB
$49.8B
| $14.2M | 0.01% |
251,123
-402,708
| -62% | -$20.4M |
|
|
NFJ
602
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $14.1M | 0.01% |
927,671
-28,431
| -3% | -$409K |
|
603
APi Group
APG
$17.3B
| $14M | 0.01% |
331,095
-19,832
| -6% | -$866K |
|
604
Consolidated Edison
ED
$39.7B
| $14M | 0.01% |
126,137
+30,134
| +31% | +$3.28M |
|
605
O'Reilly Automotive
ORLY
$71.1B
| $13.9M | 0.01% |
151,424
-7,635
| -5% | -$696K |
|
606
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $13.9M | 0.01% |
139,796
-44,855
| -24% | -$4.45M |
|
607
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $13.8M | 0.01% |
187,651
-2,246
| -1% | -$165K |
|
608
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $13.8M | 0.01% |
48,491
+286
| +0.6% | +$77.3K |
|
609
Cheniere Energy
LNG
$60.3B
| $13.7M | 0.01% |
57,495
-362
| -0.6% | -$90.2K |
|
610
Lincoln National
LNC
$8.71B
| $13.7M | 0.01% |
387,962
+21,199
| +6% | +$762K |
|
611
NXP Semiconductors
NXPI
$57.5B
| $13.7M | 0.01% |
48,661
+5,039
| +12% | +$1.39M |
|
612
Snap-on
SNA
$19.8B
| $13.7M | 0.01% |
33,962
-11,693
| -26% | -$4.42M |
|
613
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
| $13.7M | 0.01% |
374,380
-2,941
| -0.8% | -$112K |
|
614
Cigna
CI
$74.7B
| $13.5M | 0.01% |
49,098
-3,917
| -7% | -$1.11M |
|
615
Ross Stores
ROST
$73.7B
| $13.5M | 0.01% |
63,499
+18,741
| +42% | +$4.22M |
|
616
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $13.5M | 0.01% |
369,012
+78,692
| +27% | +$2.87M |
|
617
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $13.5M | 0.01% |
153,239
-30,241
| -16% | -$2.58M |
|
618
Trane Technologies
TT
$98.5B
| $13.5M | 0.01% |
27,426
+6,699
| +32% | +$3.13M |
|
619
MGM Resorts International
MGM
$10.4B
| $13.4M | 0.01% |
281,319
-34,711
| -11% | -$1.44M |
|
620
iShares MBS ETF
MBB
$39.5B
| $13.2M | 0.01% |
139,211
+18,842
| +16% | +$1.78M |
|
621
Neurocrine Biosciences
NBIX
$15.8B
| $13.1M | 0.01% |
77,994
-2,341
| -3% | -$347K |
|
622
Conductor Global Equity Value ETF
CGV
$137M
| $13.1M | 0.01% |
843,694
+55,979
| +7% | +$906K |
|
623
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $13.1M | 0.01% |
286,220
-10,385
| -4% | -$472K |
|
624
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $13.1M | 0.01% |
230,956
-32,538
| -12% | -$1.79M |
|
625
Emcor
EME
$33.3B
| $13M | 0.01% |
15,698
+667
| +4% | +$564K |
|
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.