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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 | |
|---|---|---|---|---|---|---|
676
Yum! Brands
YUM
$41.1B
| $11.5M | 0.01% |
71,832
+349
| +0.5% | +$54.1K |
|
677
Rocket Lab Corp
RKLB
$41.1B
| $11.5M | 0.01% |
112,921
-5,105
| -4% | -$509K |
|
678
Blue Owl Capital
OWL
$8.04B
| $11.5M | 0.01% |
1,309,058
+1,249,748
| +2,107% | +$11.9M |
|
679
Alamos Gold
AGI
$15.5B
| $11.4M | 0.01% |
377,024
-97,227
| -21% | -$3.94M |
|
680
American Electric Power
AEP
$67.8B
| $11.4M | 0.01% |
83,063
-7,952
| -9% | -$1.05M |
|
681
Citizens Financial Group
CFG
$29.8B
| $11.3M | 0.01% |
161,298
-40,196
| -20% | -$2.59M |
|
682
Energy Transfer Partners
ET
$74B
| $11.2M | 0.01% |
587,813
+151,490
| +35% | +$2.93M |
|
683
Coca-Cola Consolidated
COKE
$12.6B
| $11.2M | 0.01% |
58,694
-8,437
| -13% | -$1.57M |
|
684
Occidental Petroleum
OXY
$60B
| $11.2M | 0.01% |
230,416
+50,623
| +28% | +$2.87M |
|
685
Evercore
EVR
$11.5B
| $11.1M | 0.01% |
32,650
+2,766
| +9% | +$946K |
|
686
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11M | 0.01% |
40,266
+4,549
| +13% | +$1.21M |
|
687
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $11M | 0.01% |
122,228
-7,715
| -6% | -$641K |
|
688
WisdomTree US LargeCap Fund
EPS
$1.67B
| $11M | 0.01% |
141,071
-352
| -0.2% | -$26.7K |
|
689
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
| $11M | 0.01% |
220,176
-27,001
| -11% | -$1.34M |
|
690
iShares Core US REIT ETF
USRT
$4.55B
| $10.9M | 0.01% |
164,291
+76,318
| +87% | +$4.92M |
|
691
Jefferies Financial Group
JEF
$12.7B
| $10.9M | 0.01% |
218,333
+24,195
| +12% | +$1.25M |
|
692
Takeda Pharmaceutical
TAK
$58.9B
| $10.9M | 0.01% |
679,950
+197,563
| +41% | +$3.27M |
|
693
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
| $10.9M | 0.01% |
558,024
-900,550
| -62% | -$17.6M |
|
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $10.8M | 0.01% |
191,913
+2,671
| +1% | +$145K |
|
695
Northern Trust
NTRS
$34.1B
| $10.8M | 0.01% |
61,886
+1,387
| +2% | +$228K |
|
696
Gaming and Leisure Properties
GLPI
$12.2B
| $10.7M | 0.01% |
240,661
-149,224
| -38% | -$6.98M |
|
697
Howmet Aerospace
HWM
$103B
| $10.7M | 0.01% |
39,645
-15,319
| -28% | -$3.93M |
|
698
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $10.6M | 0.01% |
157,262
-65,824
| -30% | -$4.23M |
|
699
Allstate
ALL
$65.6B
| $10.6M | 0.01% |
44,496
-20,212
| -31% | -$4.39M |
|
700
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
| $10.6M | 0.01% |
211,977
+38,761
| +22% | +$2.02M |
|
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.