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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 | |
|---|---|---|---|---|---|---|
726
iShares Preferred and Income Securities ETF
PFF
$13B
| $9.77M | 0.01% |
320,505
-29,994
| -9% | -$934K |
|
727
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $9.77M | 0.01% |
283,121
+6,258
| +2% | +$227K |
|
728
Dollar Tree
DLTR
$24.7B
| $9.76M | 0.01% |
80,711
-12,373
| -13% | -$1.29M |
|
|
EOI
729
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $9.65M | 0.01% |
490,844
-981,721
| -67% | -$19.3M |
|
730
Kenvue
KVUE
$36B
| $9.61M | 0.01% |
502,643
+23,659
| +5% | +$417K |
|
731
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $9.57M | 0.01% |
159,833
-13,320
| -8% | -$789K |
|
732
Carpenter Technology
CRS
$23.6B
| $9.53M | 0.01% |
15,456
+5,554
| +56% | +$2.61M |
|
733
Halliburton
HAL
$30.9B
| $9.53M | 0.01% |
280,561
+11,778
| +4% | +$460K |
|
734
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $9.5M | 0.01% |
139,624
-16,364
| -10% | -$1.06M |
|
735
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $9.49M | 0.01% |
57,996
-2,513
| -4% | -$397K |
|
736
American Homes 4 Rent
AMH
$11.7B
| $9.48M | 0.01% |
282,861
-290,767
| -51% | -$9.19M |
|
737
Newmont
NEM
$135B
| $9.44M | 0.01% |
101,086
-66,162
| -40% | -$7.21M |
|
738
VanEck Energy Income ETF
EINC
$80.8M
| $9.4M | 0.01% |
78,877
-7,515
| -9% | -$889K |
|
739
Chipotle Mexican Grill
CMG
$46.8B
| $9.4M | 0.01% |
276,482
-95,269
| -26% | -$3.11M |
|
|
CHCT
740
Community Healthcare Trust
CHCT
$430M
| $9.39M | 0.01% |
513,420
-24,448
| -5% | -$424K |
|
741
Schwab US REIT ETF
SCHH
$11.1B
| $9.36M | 0.01% |
395,395
+35,433
| +10% | +$826K |
|
742
Global X MLP ETF
MLPA
$2.39B
| $9.32M | 0.01% |
175,672
+20,390
| +13% | +$1.1M |
|
743
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $9.31M | 0.01% |
220,457
+5,181
| +2% | +$219K |
|
744
Casey's General Stores
CASY
$28B
| $9.3M | 0.01% |
11,700
-2,536
| -18% | -$2.04M |
|
745
Corteva
CTVA
$58.6B
| $9.19M | 0.01% |
108,524
-27,215
| -20% | -$2.19M |
|
746
RPM International
RPM
$13.5B
| $9.18M | 0.01% |
82,589
-10,955
| -12% | -$1.14M |
|
747
Xylem
XYL
$24.7B
| $9.14M | 0.01% |
77,317
+9,313
| +14% | +$1.08M |
|
748
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $9.13M | 0.01% |
126,310
+4,103
| +3% | +$303K |
|
749
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $9.12M | 0.01% |
181,094
-12,326
| -6% | -$620K |
|
750
Landstar System
LSTR
$6.04B
| $9.04M | 0.01% |
43,714
+7,469
| +21% | +$1.43M |
|
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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.