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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 | |
|---|---|---|---|---|---|---|
751
Franklin Templeton
BEN
$17.6B
| $9.04M | 0.01% |
271,525
+50,200
| +23% | +$1.5M |
|
|
HFSI
752
Hartford Strategic Income ETF
HFSI
$1.13B
| $8.98M | 0.01% |
+255,309
| New | +$8.99M |
|
753
Pinterest
PINS
$11.6B
| $8.98M | 0.01% |
426,874
-14,483
| -3% | -$291K |
|
754
PUT
NVIDIA
NVDA
$5.56T
| $8.9M | 0.01% |
+44,500
| New | +$9.15M |
|
755
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $8.83M | 0.01% |
88,151
+13,891
| +19% | +$1.39M |
|
|
FISV
756
Fiserv Inc
FISV
$28.2B
| $8.82M | 0.01% |
179,787
-16,736
| -9% | -$935K |
|
757
Regeneron Pharmaceuticals
REGN
$85.2B
| $8.76M | 0.01% |
14,043
-2,398
| -15% | -$1.63M |
|
758
iShares US Industrials ETF
IYJ
$1.88B
| $8.76M | 0.01% |
52,542
+1,170
| +2% | +$184K |
|
759
Martin Marietta Materials
MLM
$36.6B
| $8.72M | 0.01% |
15,120
-372
| -2% | -$221K |
|
760
Genuine Parts
GPC
$19B
| $8.7M | 0.01% |
73,725
-4,988
| -6% | -$521K |
|
761
Grayscale Bitcoin Trust
GBTC
$12B
| $8.69M | 0.01% |
190,971
-25,531
| -12% | -$1.42M |
|
762
Ameren
AEE
$29.5B
| $8.68M | 0.01% |
76,791
+13,937
| +22% | +$1.54M |
|
763
Devon Energy
DVN
$52.9B
| $8.68M | 0.01% |
209,996
-20,904
| -9% | -$969K |
|
|
WCN
764
Waste Connections
WCN
$41.5B
| $8.68M | 0.01% |
52,052
+28,864
| +124% | +$4.57M |
|
765
Agnico Eagle Mines
AEM
$104B
| $8.68M | 0.01% |
55,929
+1,001
| +2% | +$185K |
|
766
Masco
MAS
$14.3B
| $8.66M | 0.01% |
106,447
+27,491
| +35% | +$1.92M |
|
|
SPCX
767
SpaceX
SPCX
$1.95T
| $8.64M | 0.01% |
+50,586
| New | +$8.59M |
|
768
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $8.59M | 0.01% |
72,105
-3,896
| -5% | -$422K |
|
769
CAVA Group
CAVA
$7.1B
| $8.52M | 0.01% |
108,554
-7,899
| -7% | -$662K |
|
770
DoorDash
DASH
$91.7B
| $8.48M | 0.01% |
45,931
-20,297
| -31% | -$3.35M |
|
771
Wabtec
WAB
$47.8B
| $8.47M | 0.01% |
31,424
-5,368
| -15% | -$1.42M |
|
772
JPMorgan Income ETF
JPIE
$10.6B
| $8.43M | 0.01% |
183,114
+2,957
| +2% | +$136K |
|
773
Mid-America Apartment Communities
MAA
$14.9B
| $8.43M | 0.01% |
60,646
+30,554
| +102% | +$3.99M |
|
|
SABA
774
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $8.42M | 0.01% |
1,008,095
-36,858
| -4% | -$310K |
|
775
Argan
AGX
$5.86B
| $8.3M | 0.01% |
10,393
-91
| -0.9% | -$60.5K |
|
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.