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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 | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$19.8B
| $12.3M | 0.01% |
309,795
+304,595
| +5,858% | +$13.5M |
|
652
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $12.3M | 0.01% |
247,177
-20,335
| -8% | -$1.01M |
|
653
Avantis Real Estate ETF
AVRE
$872M
| $12.3M | 0.01% |
279,527
-2
| -0% | -$91 |
|
654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $12.2M | 0.01% |
48,205
-832
| -2% | -$228K |
|
655
Conductor Global Equity Value ETF
CGV
$130M
| $12.2M | 0.01% |
787,715
+43,123
| +6% | +$683K |
|
656
Albemarle
ALB
$13.8B
| $12.2M | 0.01% |
67,753
-13,171
| -16% | -$2.25M |
|
657
Citizens Financial Group
CFG
$30B
| $12.1M | 0.01% |
201,494
+17,810
| +10% | +$1.09M |
|
658
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $12.1M | 0.01% |
255,417
+8,168
| +3% | +$388K |
|
|
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $12.1M | 0.01% |
956,102
-24,735
| -3% | -$327K |
|
660
Deckers Outdoor
DECK
$13.9B
| $12M | 0.01% |
119,832
+10,645
| +10% | +$1.14M |
|
661
Leidos
LDOS
$13.8B
| $12M | 0.01% |
77,273
-6,534
| -8% | -$1.17M |
|
662
Johnson Controls International
JCI
$87.5B
| $12M | 0.01% |
91,204
+21,621
| +31% | +$2.79M |
|
663
NetApp
NTAP
$32.6B
| $12M | 0.01% |
116,641
+16,397
| +16% | +$1.66M |
|
664
Akamai
AKAM
$17.6B
| $11.9M | 0.01% |
20,325
+1,101
| +6% | +$110K |
|
665
American Electric Power
AEP
$73.4B
| $11.9M | 0.01% |
91,015
+8,218
| +10% | +$1.03M |
|
666
US Foods
USFD
$21.1B
| $11.9M | 0.01% |
129,372
+1,462
| +1% | +$129K |
|
667
Lumentum
LITE
$64.5B
| $11.9M | 0.01% |
16,974
-5,868
| -26% | -$3.22M |
|
668
Western Union
WU
$2.59B
| $11.9M | 0.01% |
1,364,400
+1,350,238
| +9,534% | +$12.8M |
|
669
Chipotle Mexican Grill
CMG
$41.1B
| $11.9M | 0.01% |
371,751
-62,253
| -14% | -$2.3M |
|
670
DoorDash
DASH
$73B
| $11.8M | 0.01% |
66,228
-177,317
| -73% | -$32.8M |
|
671
Toll Brothers
TOL
$13.7B
| $11.8M | 0.01% |
86,196
+11,605
| +16% | +$1.7M |
|
672
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $11.8M | 0.01% |
232,064
-3,136
| -1% | -$160K |
|
673
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $11.7M | 0.01% |
183,480
+23,540
| +15% | +$1.85M |
|
674
MGM Resorts International
MGM
$11.5B
| $11.7M | 0.01% |
316,030
-21,021
| -6% | -$749K |
|
675
Occidental Petroleum
OXY
$58.3B
| $11.7M | 0.01% |
179,793
+59,931
| +50% | +$3.01M |
|
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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.