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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 | |
|---|---|---|---|---|---|---|
651
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $12.2M | 0.01% |
118,112
-2
| -0% | -$199 |
|
652
Toll Brothers
TOL
$13.1B
| $12.1M | 0.01% |
73,587
-12,609
| -15% | -$1.79M |
|
653
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
| $12.1M | 0.01% |
256,767
+1,350
| +0.5% | +$63.6K |
|
654
iShares TIPS Bond ETF
TIP
$15B
| $12M | 0.01% |
110,001
+6,683
| +6% | +$739K |
|
655
US Foods
USFD
$22.5B
| $12M | 0.01% |
117,726
-11,646
| -9% | -$1.04M |
|
|
FDXF
656
FedEx Freight
FDXF
$19.4B
| $12M | 0.01% |
+79,505
| New | +$13M |
|
657
East-West Bancorp
EWBC
$17.9B
| $11.9M | 0.01% |
92,527
+3,320
| +4% | +$408K |
|
658
iShares Short Maturity Bond ETF
NEAR
$5.05B
| $11.9M | 0.01% |
235,567
+3,503
| +2% | +$178K |
|
659
Domino's
DPZ
$11.3B
| $11.9M | 0.01% |
40,287
+666
| +2% | +$219K |
|
660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $11.9M | 0.01% |
38,872
-24,322
| -38% | -$7.02M |
|
661
BP
BP
$113B
| $11.9M | 0.01% |
321,894
+832
| +0.3% | +$36.5K |
|
662
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $11.8M | 0.01% |
101,064
+85,639
| +555% | +$9.99M |
|
663
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
| $11.8M | 0.01% |
151,498
-7,109
| -4% | -$551K |
|
664
Avantis Real Estate ETF
AVRE
$859M
| $11.8M | 0.01% |
248,305
-31,222
| -11% | -$1.47M |
|
|
TSI
665
TCW Strategic Income Fund
TSI
$278M
| $11.8M | 0.01% |
2,605,913
+171,316
| +7% | +$776K |
|
666
Ionis Pharmaceuticals
IONS
$9.65B
| $11.7M | 0.01% |
147,917
-17,627
| -11% | -$1.33M |
|
667
Monster Beverage
MNST
$85.8B
| $11.7M | 0.01% |
242,928
+27,482
| +13% | +$1.15M |
|
668
Tapestry
TPR
$24.4B
| $11.7M | 0.01% |
79,568
-70,389
| -47% | -$10.1M |
|
669
Sherwin-Williams
SHW
$81B
| $11.6M | 0.01% |
33,807
-1,724
| -5% | -$551K |
|
670
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
| $11.6M | 0.01% |
158,675
+25,571
| +19% | +$1.71M |
|
671
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $11.6M | 0.01% |
236,346
-2,411
| -1% | -$114K |
|
672
Datadog
DDOG
$76.5B
| $11.6M | 0.01% |
44,388
-12,114
| -21% | -$2.25M |
|
673
Illumina
ILMN
$33B
| $11.5M | 0.01% |
65,397
-1,877
| -3% | -$275K |
|
674
Textron
TXT
$13.6B
| $11.5M | 0.01% |
125,356
-7,266
| -5% | -$660K |
|
675
iShares Select U.S. REIT ETF
ICF
$2.03B
| $11.5M | 0.01% |
169,852
+3,650
| +2% | +$245K |
|
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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.