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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 | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $383M | 0.39% |
10,393,265
-8,885
| -0.1% | -$326K |
|
52
Johnson & Johnson
JNJ
$663B
| $378M | 0.39% |
1,488,289
-114,986
| -7% | -$26.8M |
|
53
Vanguard Morningstar Growth ETF
VUG
$228B
| $366M | 0.37% |
4,244,024
-104,074
| -2% | -$8.76M |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $355M | 0.36% |
3,022,702
+4,981
| +0.2% | +$581K |
|
|
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $346M | 0.35% |
7,253,853
+1,131,748
| +18% | +$54.2M |
|
56
iShares Russell 1000 Value ETF
IWD
$84.2B
| $343M | 0.35% |
1,416,627
+2,357
| +0.2% | +$549K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $337M | 0.35% |
1,584,018
-30,146
| -2% | -$6.17M |
|
58
Procter & Gamble
PG
$340B
| $336M | 0.34% |
2,291,415
+42,088
| +2% | +$6.13M |
|
59
Costco
COST
$406B
| $334M | 0.34% |
357,423
+692
| +0.2% | +$689K |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $331M | 0.34% |
3,721,879
+197,355
| +6% | +$17.5M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $324M | 0.33% |
1,477,108
-923,224
| -38% | -$194M |
|
62
Mastercard
MA
$507B
| $323M | 0.33% |
628,324
-36,704
| -6% | -$18.3M |
|
63
Cisco
CSCO
$431B
| $321M | 0.33% |
2,735,412
-451,626
| -14% | -$47.2M |
|
64
Eli Lilly
LLY
$1.02T
| $312M | 0.32% |
260,045
+22,920
| +10% | +$23.4M |
|
65
Caterpillar
CAT
$374B
| $304M | 0.31% |
285,159
-52,872
| -16% | -$46.4M |
|
66
Keysight
KEYS
$55.7B
| $300M | 0.31% |
856,240
-531,876
| -38% | -$181M |
|
67
Applied Materials
AMAT
$361B
| $299M | 0.31% |
412,982
-65,873
| -14% | -$30.4M |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $298M | 0.31% |
570,448
-7,354
| -1% | -$3.67M |
|
69
Tesla
TSLA
$1.4T
| $296M | 0.3% |
703,534
+48,845
| +7% | +$19.4M |
|
70
Intercontinental Exchange
ICE
$90.5B
| $292M | 0.3% |
2,371,544
-529,336
| -18% | -$79.4M |
|
71
Philip Morris
PM
$284B
| $287M | 0.29% |
1,588,008
-73,982
| -4% | -$12.8M |
|
72
Chevron
CVX
$409B
| $287M | 0.29% |
1,730,155
-34,918
| -2% | -$6.5M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$196B
| $277M | 0.28% |
2,870,324
-19,872
| -0.7% | -$1.91M |
|
74
iShares S&P 500 Value ETF
IVE
$50.1B
| $274M | 0.28% |
1,205,298
-23,867
| -2% | -$5.33M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $273M | 0.28% |
3,296,356
+234,536
| +8% | +$18.7M |
|
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.