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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 | |
|---|---|---|---|---|---|---|
776
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.24M | 0.01% |
99,215
+13,664
| +16% | +$1.14M |
|
|
AXON
777
Axon Enterprise
AXON
$41.9B
| $8.24M | 0.01% |
14,697
+1,881
| +15% | +$787K |
|
778
10x Genomics
TXG
$8.16B
| $8.21M | 0.01% |
214,296
-10,200
| -5% | -$267K |
|
779
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $8.21M | 0.01% |
215,745
+16,093
| +8% | +$574K |
|
780
Mercado Libre
MELI
$100B
| $8.21M | 0.01% |
4,835
-197
| -4% | -$336K |
|
781
iShares Yield Optimized Bond ETF
BYLD
$445M
| $8.19M | 0.01% |
361,776
-65,353
| -15% | -$1.48M |
|
782
Lamar Advertising Co
LAMR
$15.3B
| $8.19M | 0.01% |
52,476
+9,054
| +21% | +$1.31M |
|
783
First Industrial Realty Trust
FR
$8.2B
| $8.17M | 0.01% |
133,316
-500
| -0.4% | -$31K |
|
784
Robinhood
HOOD
$110B
| $8.09M | 0.01% |
80,655
+10,228
| +15% | +$856K |
|
785
Veracyte
VCYT
$3.42B
| $8.01M | 0.01% |
+136,410
| New | +$5.72M |
|
786
Curtiss-Wright
CW
$20.9B
| $8M | 0.01% |
10,557
+166
| +2% | +$122K |
|
787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $7.97M | 0.01% |
51,669
-238
| -0.5% | -$37.3K |
|
788
PUT
Apple
AAPL
$4.67T
| $7.96M | 0.01% |
+27,500
| New | +$7.87M |
|
789
Mueller Industries
MLI
$14.1B
| $7.94M | 0.01% |
129,128
-968
| -0.7% | -$63.5K |
|
790
Match Group
MTCH
$9.61B
| $7.9M | 0.01% |
207,551
+36,327
| +21% | +$1.29M |
|
791
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.81M | 0.01% |
234,991
+1,992
| +0.9% | +$62.2K |
|
|
SCHR
792
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.81M | 0.01% |
316,775
+14,943
| +5% | +$369K |
|
793
Texas Roadhouse
TXRH
$12.4B
| $7.79M | 0.01% |
40,294
+2,176
| +6% | +$371K |
|
794
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.78M | 0.01% |
339,954
-300,205
| -47% | -$6.87M |
|
795
Cognex
CGNX
$10.5B
| $7.77M | 0.01% |
107,282
-8,692
| -7% | -$527K |
|
796
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $7.73M | 0.01% |
157,261
-5,786
| -4% | -$269K |
|
797
Barings BDC
BBDC
$944M
| $7.73M | 0.01% |
907,615
-47,568
| -5% | -$409K |
|
798
German American Bancorp
GABC
$1.88B
| $7.73M | 0.01% |
162,839
-21,359
| -12% | -$939K |
|
799
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $7.7M | 0.01% |
75,419
+3,524
| +5% | +$363K |
|
800
Inspire 100 ETF
BIBL
$495M
| $7.65M | 0.01% |
132,090
-2,470
| -2% | -$132K |
|
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.