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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 | |
|---|---|---|---|---|---|---|
751
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $8.98M | 0.01% |
92,858
+811
| +0.9% | +$84.1K |
|
752
Evercore
EVR
$13B
| $8.97M | 0.01% |
29,884
+3,821
| +15% | +$1.25M |
|
753
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$872M
| $8.95M | 0.01% |
111,754
+67,860
| +155% | +$5.69M |
|
754
Takeda Pharmaceutical
TAK
$53.9B
| $8.87M | 0.01% |
482,387
-79,662
| -14% | -$1.4M |
|
755
Alexandria Real Estate Equities
ARE
$8.65B
| $8.78M | 0.01% |
189,144
+19,962
| +12% | +$1.05M |
|
756
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $8.71M | 0.01% |
122,207
+534
| +0.4% | +$38.5K |
|
757
Mercado Libre
MELI
$91.2B
| $8.7M | 0.01% |
5,032
+1,157
| +30% | +$2.23M |
|
|
SABA
758
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $8.69M | 0.01% |
1,044,953
+24,102
| +2% | +$197K |
|
759
Trane Technologies
TT
$105B
| $8.69M | 0.01% |
20,727
-2,072
| -9% | -$880K |
|
760
Nutanix
NTNX
$14.4B
| $8.63M | 0.01% |
227,077
+43,002
| +23% | +$1.81M |
|
761
NXP Semiconductors
NXPI
$70.4B
| $8.59M | 0.01% |
43,622
+756
| +2% | +$167K |
|
762
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $8.59M | 0.01% |
339,172
+106,755
| +46% | +$2.71M |
|
763
First Solar
FSLR
$22.4B
| $8.57M | 0.01% |
43,447
+1,863
| +4% | +$412K |
|
764
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $8.56M | 0.01% |
60,509
-69
| -0.1% | -$10.2K |
|
765
Northern Trust
NTRS
$21.9B
| $8.55M | 0.01% |
60,499
+9,547
| +19% | +$1.37M |
|
|
CHCT
766
Community Healthcare Trust
CHCT
$524M
| $8.55M | 0.01% |
537,868
-40,428
| -7% | -$682K |
|
767
FirstEnergy
FE
$28.5B
| $8.53M | 0.01% |
168,289
+8,635
| +5% | +$419K |
|
768
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.52M | 0.01% |
351,200
+11,440
| +3% | +$278K |
|
769
Cintas
CTAS
$80.6B
| $8.48M | 0.01% |
50,066
+12,902
| +35% | +$2.47M |
|
770
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $8.46M | 0.01% |
250,120
-74,082
| -23% | -$2.12M |
|
771
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $8.44M | 0.01% |
35,717
+1,112
| +3% | +$276K |
|
772
Energy Transfer Partners
ET
$70.1B
| $8.42M | 0.01% |
436,323
-40,169
| -8% | -$736K |
|
773
Global X MLP ETF
MLPA
$2.26B
| $8.37M | 0.01% |
155,282
+6,432
| +4% | +$337K |
|
774
Darden Restaurants
DRI
$22.2B
| $8.35M | 0.01% |
42,612
-1,198
| -3% | -$246K |
|
775
Illumina
ILMN
$28.9B
| $8.33M | 0.01% |
67,274
-1,249
| -2% | -$164K |
|
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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.