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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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$72.3B
| $13.4M | 0.01% |
33,573
-22,325
| -40% | -$10.1M |
|
627
iShares Bitcoin Trust
IBIT
$48.4B
| $13.3M | 0.01% |
337,257
-353,156
| -51% | -$15.3M |
|
|
PMBS
628
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
| $13.3M | 0.01% |
268,498
+63,018
| +31% | +$3.15M |
|
629
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.3M | 0.01% |
172,362
+19,086
| +12% | +$1.49M |
|
630
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $13.3M | 0.01% |
677,778
+31,933
| +5% | +$629K |
|
631
Western Alliance Bancorporation
WAL
$9.11B
| $13.3M | 0.01% |
181,937
-3,667
| -2% | -$306K |
|
632
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $13.2M | 0.01% |
223,086
+1,122
| +0.5% | +$68.3K |
|
633
SharkNinja
SN
$20.8B
| $13.2M | 0.01% |
124,278
+9,732
| +8% | +$1.14M |
|
634
TotalEnergies
TTE
$189B
| $13.1M | 0.01% |
145,060
-964
| -0.7% | -$73.7K |
|
635
Lincoln National
LNC
$7.97B
| $13M | 0.01% |
366,763
+25,033
| +7% | +$962K |
|
|
SDHY
636
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $13M | 0.01% |
809,338
+528
| +0.1% | +$8.67K |
|
637
Otis Worldwide
OTIS
$27B
| $12.9M | 0.01% |
167,448
+50,705
| +43% | +$4.44M |
|
638
Coca-Cola Consolidated
COKE
$12.3B
| $12.9M | 0.01% |
67,131
+7,950
| +13% | +$1.39M |
|
639
Howmet Aerospace
HWM
$112B
| $12.7M | 0.01% |
54,964
+3,854
| +8% | +$898K |
|
640
Regeneron Pharmaceuticals
REGN
$68.3B
| $12.7M | 0.01% |
16,441
+4,535
| +38% | +$3.47M |
|
641
Twilio
TWLO
$27.8B
| $12.6M | 0.01% |
98,832
+5,167
| +6% | +$636K |
|
642
Churchill Downs
CHDN
$5.72B
| $12.5M | 0.01% |
139,707
+3,341
| +2% | +$317K |
|
|
NVO
643
Novo Nordisk
NVO
$213B
| $12.5M | 0.01% |
340,709
-503,525
| -60% | -$23.9M |
|
644
Autodesk
ADSK
$43B
| $12.5M | 0.01% |
52,174
+2,345
| +5% | +$589K |
|
645
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $12.5M | 0.01% |
247,772
+91,135
| +58% | +$4.58M |
|
646
Invesco QQQ Trust
QQQ
$469B
| $12.5M | 0.01% |
19,841
-30,481
| -61% | -$18.5M |
|
647
Marvell Technology
MRVL
$189B
| $12.5M | 0.01% |
124,771
-224,874
| -64% | -$18.9M |
|
648
Ionis Pharmaceuticals
IONS
$8.93B
| $12.4M | 0.01% |
165,544
-16,273
| -9% | -$1.28M |
|
649
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $12.3M | 0.01% |
96,502
+1,939
| +2% | +$242K |
|
650
Zimmer Biomet
ZBH
$17.2B
| $12.3M | 0.01% |
136,313
+69,504
| +104% | +$6.38M |
|
Similar funds
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.