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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $365M | 0.41% |
1,765,073
+42,903
| +2% | +$7.82M |
|
|
52
Apollo Global Management
APO
$68.2B
| $363M | 0.4% |
3,254,362
+1,849,786
| +132% | +$229M |
|
53
Costco
COST
$415B
| $355M | 0.4% |
356,731
+8,133
| +2% | +$7.93M |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $354M | 0.39% |
12,147,955
+5,545,704
| +84% | +$172M |
|
55
Parker-Hannifin
PH
$120B
| $353M | 0.39% |
394,782
+173,772
| +79% | +$164M |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $353M | 0.39% |
10,402,150
-273,196
| -3% | -$9.51M |
|
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $353M | 0.39% |
2,056,355
+23,841
| +1% | +$4.21M |
|
58
Lowe's Companies
LOW
$115B
| $353M | 0.39% |
1,493,531
+416,937
| +39% | +$109M |
|
59
Mastercard
MA
$484B
| $332M | 0.37% |
665,028
-22,514
| -3% | -$11.9M |
|
60
iShares S&P 100 ETF
OEF
$20.2B
| $331M | 0.37% |
1,039,893
-2,399
| -0.2% | -$804K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $329M | 0.37% |
3,017,721
-29,069
| -1% | -$3.4M |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $325M | 0.36% |
2,011,346
-66,885
| -3% | -$11.2M |
|
63
Procter & Gamble
PG
$345B
| $325M | 0.36% |
2,249,327
+77,478
| +4% | +$11.7M |
|
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $312M | 0.35% |
9,014,872
+652,903
| +8% | +$23.2M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $310M | 0.34% |
1,614,164
-260,121
| -14% | -$51.5M |
|
66
Vanguard Growth ETF
VUG
$223B
| $309M | 0.34% |
4,348,098
+110,514
| +3% | +$8.6M |
|
67
iShares Russell 1000 Value ETF
IWD
$81.7B
| $302M | 0.34% |
1,414,270
+1,462
| +0.1% | +$320K |
|
68
Arthur J. Gallagher & Co
AJG
$65.2B
| $299M | 0.33% |
1,379,397
+735,269
| +114% | +$170M |
|
69
Accenture
ACN
$88.6B
| $298M | 0.33% |
1,502,940
+613,584
| +69% | +$143M |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $295M | 0.33% |
3,524,524
+7,829
| +0.2% | +$674K |
|
|
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
| $293M | 0.33% |
6,122,105
+676,361
| +12% | +$32.5M |
|
72
Blackstone
BX
$151B
| $289M | 0.32% |
2,510,528
+1,186,360
| +90% | +$154M |
|
|
73
Verisk Analytics
VRSK
$25.6B
| $275M | 0.31% |
1,449,643
+1,411,367
| +3,687% | +$286M |
|
74
Philip Morris
PM
$300B
| $275M | 0.31% |
1,661,990
+69,368
| +4% | +$12.1M |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $268M | 0.3% |
577,802
-19,535
| -3% | -$9.46M |
|
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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.