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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 | |
|---|---|---|---|---|---|---|
701
Columbia EM Core ex-China ETF
XCEM
$2.12B
| $10.5M | 0.01% |
199,307
+8,472
| +4% | +$414K |
|
702
Extreme Networks
EXTR
$2.83B
| $10.5M | 0.01% |
324,620
-67,451
| -17% | -$1.63M |
|
703
Kinsale Capital Group
KNSL
$8.5B
| $10.5M | 0.01% |
31,783
+3,813
| +14% | +$1.23M |
|
|
NUTX
704
Nutex Health
NUTX
$1.32B
| $10.4M | 0.01% |
+60,881
| New | +$7.71M |
|
705
Fastenal
FAST
$56.9B
| $10.3M | 0.01% |
215,395
+37,020
| +21% | +$1.68M |
|
706
Realty Income
O
$58B
| $10.3M | 0.01% |
165,620
-138,610
| -46% | -$8.64M |
|
707
Nokia
NOK
$56.2B
| $10.2M | 0.01% |
770,442
+715,215
| +1,295% | +$9.21M |
|
708
Pultegroup
PHM
$23.7B
| $10.2M | 0.01% |
74,418
-10,803
| -13% | -$1.31M |
|
709
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $10.2M | 0.01% |
35,753
+6,965
| +24% | +$1.82M |
|
710
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $10.2M | 0.01% |
113,460
-157
| -0.1% | -$13.6K |
|
711
Darden Restaurants
DRI
$24.6B
| $10.2M | 0.01% |
49,452
+6,840
| +16% | +$1.37M |
|
712
Starwood Property Trust
STWD
$5.95B
| $10.2M | 0.01% |
619,689
+1,098
| +0.2% | +$19.1K |
|
|
NVO
713
Novo Nordisk
NVO
$206B
| $10.1M | 0.01% |
211,043
-129,666
| -38% | -$5.57M |
|
714
Live Nation Entertainment
LYV
$40.4B
| $10.1M | 0.01% |
55,224
+4,400
| +9% | +$724K |
|
715
Kroger
KR
$35.9B
| $10.1M | 0.01% |
181,962
-29,025
| -14% | -$1.89M |
|
716
Otis Worldwide
OTIS
$27.1B
| $10.1M | 0.01% |
140,388
-27,060
| -16% | -$2.02M |
|
717
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
| $10.1M | 0.01% |
160,092
+2,093
| +1% | +$135K |
|
718
iShares Silver Trust
SLV
$32.2B
| $10M | 0.01% |
187,467
-43,133
| -19% | -$2.86M |
|
719
United Airlines
UAL
$36.2B
| $10M | 0.01% |
73,663
+6,753
| +10% | +$700K |
|
720
Old Republic International
ORI
$10B
| $9.99M | 0.01% |
244,062
-340,695
| -58% | -$13.5M |
|
721
iShares Bitcoin Trust
IBIT
$61.8B
| $9.96M | 0.01% |
299,195
-38,062
| -11% | -$1.55M |
|
722
MetLife
MET
$62B
| $9.93M | 0.01% |
116,987
-94,994
| -45% | -$7.66M |
|
723
Barclays
BCS
$90.6B
| $9.93M | 0.01% |
369,624
+17,501
| +5% | +$422K |
|
724
Hewlett Packard
HPE
$69B
| $9.88M | 0.01% |
218,857
-192,221
| -47% | -$6.94M |
|
725
Zoom
ZM
$29.6B
| $9.83M | 0.01% |
113,930
+1,032
| +0.9% | +$97.6K |
|
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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.