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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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$7.34B
| $14.4M | 0.02% |
82,642
-208
| -0.3% | -$35.2K |
|
602
Snowflake
SNOW
$92.8B
| $14.2M | 0.02% |
93,122
-60,586
| -39% | -$11.2M |
|
603
Hartford Municipal Opportunities ETF
HMOP
$781M
| – | – |
-403,504
| Closed | -$15.9M |
|
604
Domino's
DPZ
$10.6B
| $14.2M | 0.02% |
39,621
+5,302
| +15% | +$2.09M |
|
605
APi Group
APG
$16.9B
| $14.2M | 0.02% |
350,927
-8,311
| -2% | -$352K |
|
606
iShares Global Tech ETF
IXN
$8.95B
| $14.2M | 0.02% |
142,126
-2,152
| -1% | -$227K |
|
607
Cigna
CI
$75.4B
| $14.2M | 0.02% |
53,015
+7,914
| +18% | +$2.19M |
|
608
W.P. Carey
WPC
$16.8B
| $14.1M | 0.02% |
208,143
-11,792
| -5% | -$827K |
|
609
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $14.1M | 0.02% |
858,286
+19,834
| +2% | +$330K |
|
610
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
| $14.1M | 0.02% |
377,321
-3,308
| -0.9% | -$119K |
|
611
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $14M | 0.02% |
189,897
-3,662
| -2% | -$249K |
|
612
iShares Global Infrastructure ETF
IGF
$11B
| $14M | 0.02% |
209,240
-10,111
| -5% | -$663K |
|
|
CNH
613
CNH Industrial
CNH
$13.3B
| $14M | 0.02% |
1,273,956
+586,885
| +85% | +$6.6M |
|
614
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $13.9M | 0.02% |
348,571
-16,759
| -5% | -$667K |
|
|
QXO
615
QXO Inc
QXO
$14.4B
| $13.9M | 0.02% |
715,680
+187,899
| +36% | +$4.3M |
|
616
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $13.8M | 0.02% |
263,494
-692
| -0.3% | -$37.3K |
|
617
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $13.7M | 0.02% |
735,933
-26,805
| -4% | -$504K |
|
618
TE Connectivity
TEL
$58.5B
| $13.7M | 0.02% |
65,303
-1,508
| -2% | -$333K |
|
619
AstraZeneca
AZN
$263B
| $13.6M | 0.02% |
68,950
+4,999
| +8% | +$964K |
|
620
Prudential Financial
PRU
$41.3B
| $13.6M | 0.02% |
139,046
+10,909
| +9% | +$1.13M |
|
621
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $13.5M | 0.02% |
279,186
+68,727
| +33% | +$3.4M |
|
622
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$446M
| $13.5M | 0.02% |
214,176
-4,081
| -2% | -$277K |
|
623
Allstate
ALL
$64.8B
| $13.4M | 0.01% |
64,708
-1,096
| -2% | -$225K |
|
624
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $13.4M | 0.01% |
296,605
+6,861
| +2% | +$313K |
|
625
Dick's Sporting Goods
DKS
$18.8B
| $13.4M | 0.01% |
67,384
-2,458
| -4% | -$499K |
|
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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.