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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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$32.5B
| $13M | 0.01% |
33,786
-23,716
| -41% | -$8.19M |
|
627
Nutanix
NTNX
$18.4B
| $13M | 0.01% |
255,310
+28,233
| +12% | +$1.28M |
|
628
Trimble
TRMB
$13.9B
| $13M | 0.01% |
254,129
-17,343
| -6% | -$1.03M |
|
|
CRWV
629
CoreWeave
CRWV
$49.3B
| $13M | 0.01% |
130,409
+23,495
| +22% | +$2.54M |
|
630
Zoetis
ZTS
$31.3B
| $13M | 0.01% |
180,366
+42,582
| +31% | +$4.01M |
|
631
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $12.9M | 0.01% |
511,450
+172,278
| +51% | +$4.35M |
|
|
DABS
632
DoubleLine Asset-Backed Securities ETF
DABS
$150M
| $12.9M | 0.01% |
+254,765
| New | +$12.9M |
|
633
TE Connectivity
TEL
$60.4B
| $12.9M | 0.01% |
63,941
-1,362
| -2% | -$290K |
|
634
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $12.8M | 0.01% |
146,871
-74,845
| -34% | -$6.65M |
|
635
Vanguard US Quality Factor ETF
VFQY
$499M
| $12.8M | 0.01% |
74,972
-335
| -0.4% | -$54K |
|
636
Halozyme
HALO
$12.5B
| $12.8M | 0.01% |
163,036
-6,250
| -4% | -$426K |
|
637
Williams-Sonoma
WSM
$26.8B
| $12.7M | 0.01% |
54,613
-1,282
| -2% | -$254K |
|
638
Unilever
UL
$138B
| $12.7M | 0.01% |
211,670
+19,881
| +10% | +$1.15M |
|
639
Dimensional US Large Cap Value ETF
DFLV
$7.11B
| $12.7M | 0.01% |
321,136
+30,690
| +11% | +$1.18M |
|
640
ProShares Ultra Dow30
DDM
$579M
| $12.6M | 0.01% |
192,792
+96,396
| +100% | +$5.79M |
|
641
iShares US Real Estate ETF
IYR
$4.44B
| $12.6M | 0.01% |
123,514
+3,152
| +3% | +$320K |
|
642
Energy Fuels
UUUU
$3.83B
| $12.6M | 0.01% |
868,314
+72,535
| +9% | +$1.33M |
|
643
Broadridge
BR
$19.7B
| $12.6M | 0.01% |
91,569
-46,452
| -34% | -$7.02M |
|
644
Churchill Downs
CHDN
$6.07B
| $12.5M | 0.01% |
139,554
-153
| -0.1% | -$13.7K |
|
645
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $12.5M | 0.01% |
162,620
-9,742
| -6% | -$748K |
|
646
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
| $12.3M | 0.01% |
150,692
-781
| -0.5% | -$60.2K |
|
647
Aflac
AFL
$58.8B
| $12.3M | 0.01% |
104,679
+5,199
| +5% | +$599K |
|
|
SDHY
648
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $12.3M | 0.01% |
747,903
-61,435
| -8% | -$987K |
|
649
PayPal
PYPL
$47B
| $12.2M | 0.01% |
282,432
-105,081
| -27% | -$4.78M |
|
650
F5
FFIV
$22.1B
| $12.2M | 0.01% |
29,346
+21,026
| +253% | +$7.47M |
|
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.