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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 | |
|---|---|---|---|---|---|---|
726
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $9.74M | 0.01% |
193,420
-8,344
| -4% | -$421K |
|
727
Ross Stores
ROST
$76.4B
| $9.73M | 0.01% |
44,758
+10,715
| +31% | +$2.13M |
|
728
Clorox
CLX
$11.6B
| $9.7M | 0.01% |
93,845
+50,510
| +117% | +$5.73M |
|
729
Hasbro
HAS
$12.6B
| $9.67M | 0.01% |
102,627
-4,912
| -5% | -$459K |
|
730
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $9.65M | 0.01% |
472,461
+956
| +0.2% | +$19.6K |
|
731
WisdomTree US LargeCap Fund
EPS
$1.59B
| $9.63M | 0.01% |
141,423
+75
| +0.1% | +$5.31K |
|
732
iShares Yield Optimized Bond ETF
BYLD
$449M
| $9.62M | 0.01% |
427,129
-103,995
| -20% | -$2.37M |
|
733
AptarGroup
ATR
$8.24B
| $9.58M | 0.01% |
76,047
+10,213
| +16% | +$1.33M |
|
734
Kinsale Capital Group
KNSL
$7.51B
| $9.56M | 0.01% |
27,970
+748
| +3% | +$283K |
|
735
East-West Bancorp
EWBC
$18B
| $9.52M | 0.01% |
89,207
+3,064
| +4% | +$346K |
|
736
M&T Bank
MTB
$36.3B
| $9.5M | 0.01% |
45,886
+20,190
| +79% | +$4.35M |
|
737
Zoom
ZM
$25.2B
| $9.49M | 0.01% |
112,898
-33,901
| -23% | -$2.84M |
|
738
Old Dominion Freight Line
ODFL
$48.4B
| $9.45M | 0.01% |
48,153
+3,721
| +8% | +$694K |
|
739
CAVA Group
CAVA
$7.26B
| $9.42M | 0.01% |
116,453
-13,282
| -10% | -$969K |
|
740
PPG Industries
PPG
$26.2B
| $9.33M | 0.01% |
87,226
+13,675
| +19% | +$1.55M |
|
741
RPM International
RPM
$13.7B
| $9.3M | 0.01% |
93,544
-8,493
| -8% | -$918K |
|
|
AIPO
742
Defiance AI & Power Infrastructure ETF
AIPO
$931M
| $9.22M | 0.01% |
+369,376
| New | +$9.25M |
|
743
eBay
EBAY
$49.3B
| $9.21M | 0.01% |
100,075
+7,992
| +9% | +$718K |
|
744
Wabtec
WAB
$49.2B
| $9.19M | 0.01% |
36,792
+1,198
| +3% | +$290K |
|
745
Martin Marietta Materials
MLM
$33.1B
| $9.13M | 0.01% |
15,492
-19
| -0.1% | -$12.1K |
|
746
Zscaler
ZS
$23B
| $9.1M | 0.01% |
64,842
-6,594
| -9% | -$1.17M |
|
747
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $9.09M | 0.01% |
215,276
+5,266
| +3% | +$225K |
|
748
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $9.08M | 0.01% |
155,988
-4,797
| -3% | -$290K |
|
749
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $9.02M | 0.01% |
173,216
+47,454
| +38% | +$2.4M |
|
750
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $8.99M | 0.01% |
113,617
-90,155
| -44% | -$7.37M |
|
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.