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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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$15.9B
| $11.6M | 0.01% |
132,622
+17,715
| +15% | +$1.65M |
|
677
Devon Energy
DVN
$51.8B
| $11.6M | 0.01% |
230,900
-34,769
| -13% | -$1.49M |
|
678
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $11.6M | 0.01% |
158,607
-6,183
| -4% | -$468K |
|
679
Celanese
CE
$5.3B
| $11.6M | 0.01% |
175,890
-7,448
| -4% | -$389K |
|
680
iShares MBS ETF
MBB
$39B
| $11.5M | 0.01% |
120,369
+3,466
| +3% | +$331K |
|
681
Sherwin-Williams
SHW
$78.9B
| $11.4M | 0.01% |
35,531
-908
| -2% | -$313K |
|
682
Grayscale Bitcoin Trust
GBTC
$9.91B
| $11.4M | 0.01% |
216,502
-4,628
| -2% | -$276K |
|
683
iShares TIPS Bond ETF
TIP
$14.5B
| $11.4M | 0.01% |
103,318
+4,274
| +4% | +$473K |
|
684
iShares US Real Estate ETF
IYR
$4.5B
| $11.4M | 0.01% |
120,362
-2,018
| -2% | -$196K |
|
685
Corteva
CTVA
$59.2B
| $11.4M | 0.01% |
135,739
+6,473
| +5% | +$488K |
|
686
Vanguard Russell 1000 ETF
VONE
$8.28B
| $11.3M | 0.01% |
38,196
-12,205
| -24% | -$3.76M |
|
687
Vanguard US Quality Factor ETF
VFQY
$474M
| $11.2M | 0.01% |
75,307
-2,470
| -3% | -$384K |
|
688
Agnico Eagle Mines
AEM
$73.5B
| $11.1M | 0.01% |
54,928
+1,468
| +3% | +$306K |
|
689
Emcor
EME
$33.6B
| $11.1M | 0.01% |
15,031
+3,306
| +28% | +$2.41M |
|
690
Yum! Brands
YUM
$40.7B
| $11.1M | 0.01% |
71,483
+1,361
| +2% | +$216K |
|
691
Benchmark Electronics
BHE
$3B
| $11M | 0.01% |
196,590
+2,201
| +1% | +$118K |
|
|
FISV
692
Fiserv Inc
FISV
$26.8B
| $11M | 0.01% |
196,523
+72,818
| +59% | +$4.51M |
|
693
Aflac
AFL
$62.9B
| $10.9M | 0.01% |
99,480
-15,319
| -13% | -$1.7M |
|
694
Halozyme
HALO
$9.23B
| $10.9M | 0.01% |
169,286
+45,387
| +37% | +$3.2M |
|
695
Unilever
UL
$133B
| $10.9M | 0.01% |
191,789
+12,951
| +7% | +$868K |
|
|
TSI
696
TCW Strategic Income Fund
TSI
$213M
| $10.9M | 0.01% |
2,434,597
+966,235
| +66% | +$4.57M |
|
697
Incyte
INCY
$23.1B
| $10.9M | 0.01% |
116,075
+76,957
| +197% | +$7.68M |
|
698
Delta Air Lines
DAL
$54.9B
| $10.9M | 0.01% |
163,317
+30,969
| +23% | +$2.09M |
|
699
Consolidated Edison
ED
$41.3B
| $10.8M | 0.01% |
96,003
+15,132
| +19% | +$1.64M |
|
700
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $10.7M | 0.01% |
238,757
+3,191
| +1% | +$146K |
|
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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.