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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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$6.11B
| $10.7M | 0.01% |
618,591
-82,710
| -12% | -$1.48M |
|
702
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.6M | 0.01% |
350,499
-6,462
| -2% | -$202K |
|
703
Neurocrine Biosciences
NBIX
$17.4B
| $10.6M | 0.01% |
80,335
+10,401
| +15% | +$1.38M |
|
704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $10.5M | 0.01% |
290,320
-190,667
| -40% | -$7.01M |
|
705
Halliburton
HAL
$27.6B
| $10.5M | 0.01% |
268,783
+6,662
| +3% | +$231K |
|
706
Casey's General Stores
CASY
$31.7B
| $10.4M | 0.01% |
14,236
-2,820
| -17% | -$1.84M |
|
707
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $10.4M | 0.01% |
119,750
+14,847
| +14% | +$1.31M |
|
708
Dimensional US Large Cap Value ETF
DFLV
$6.65B
| $10.4M | 0.01% |
290,446
+20,180
| +7% | +$727K |
|
|
SNDK
709
Sandisk
SNDK
$237B
| $10.3M | 0.01% |
15,339
+1,612
| +12% | +$911K |
|
710
iShares Select U.S. REIT ETF
ICF
$2.08B
| $10.3M | 0.01% |
166,202
-2,476
| -1% | -$155K |
|
711
Williams-Sonoma
WSM
$26.2B
| $10.3M | 0.01% |
55,895
-2,044
| -4% | -$408K |
|
712
VanEck Energy Income ETF
EINC
$101M
| $10.2M | 0.01% |
86,392
-6,202
| -7% | -$672K |
|
713
Dollar Tree
DLTR
$23.5B
| $10.2M | 0.01% |
93,084
-465,244
| -83% | -$56.8M |
|
714
Matthews International
MATW
$865M
| $10.2M | 0.01% |
393,195
+192,493
| +96% | +$5.05M |
|
715
Avantis Responsible Emerging Markets Equity ETF
AVSE
$215M
| $10.1M | 0.01% |
151,473
| – | – |
|
716
Pultegroup
PHM
$24.1B
| $10.1M | 0.01% |
85,221
+1,867
| +2% | +$239K |
|
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10M | 0.01% |
189,242
+5,164
| +3% | +$283K |
|
718
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $10M | 0.01% |
118,114
-885
| -0.7% | -$79.5K |
|
719
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
| $10M | 0.01% |
173,153
-14,061
| -8% | -$844K |
|
720
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $10M | 0.01% |
276,863
-8,287
| -3% | -$287K |
|
721
JB Hunt Transport Services
JBHT
$27.4B
| $9.92M | 0.01% |
46,170
+10,175
| +28% | +$2.17M |
|
722
Cohu
COHU
$2.6B
| $9.88M | 0.01% |
322,640
+3,969
| +1% | +$117K |
|
723
Hewlett Packard
HPE
$63.7B
| $9.82M | 0.01% |
411,078
+54,708
| +15% | +$1.21M |
|
724
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
| $9.82M | 0.01% |
157,999
+1,726
| +1% | +$110K |
|
725
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.77M | 0.01% |
129,943
-194
| -0.1% | -$15.1K |
|
Similar funds
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.