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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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$16.6B
| $8.32M | 0.01% |
78,713
+538
| +0.7% | +$66.6K |
|
777
JPMorgan Income ETF
JPIE
$10B
| $8.3M | 0.01% |
180,157
-16,818
| -9% | -$779K |
|
|
CRWV
778
CoreWeave
CRWV
$45.1B
| $8.28M | 0.01% |
106,914
+10,500
| +11% | +$911K |
|
779
Fastenal
FAST
$52B
| $8.26M | 0.01% |
178,375
+24,818
| +16% | +$1.11M |
|
780
Kenvue
KVUE
$36.7B
| $8.26M | 0.01% |
478,984
+32,660
| +7% | +$582K |
|
781
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.24M | 0.01% |
254,867
+36,060
| +16% | +$1.09M |
|
782
Dow Inc
DOW
$22.5B
| $8.23M | 0.01% |
197,664
+88,501
| +81% | +$2.81M |
|
783
Cadence Design Systems
CDNS
$93B
| $8.23M | 0.01% |
27,813
-6,673
| -19% | -$1.99M |
|
784
SAP
SAP
$174B
| $8.19M | 0.01% |
47,813
+4,694
| +11% | +$969K |
|
785
Pinterest
PINS
$12.6B
| $8.13M | 0.01% |
441,357
-54,683
| -11% | -$1.14M |
|
786
Xylem
XYL
$27.6B
| $8.13M | 0.01% |
68,004
-5,721
| -8% | -$750K |
|
787
NVR
NVR
$17.1B
| $8.07M | 0.01% |
1,225
-655
| -35% | -$4.77M |
|
788
Wheaton Precious Metals
WPM
$50.6B
| $8.04M | 0.01% |
61,369
+2,494
| +4% | +$347K |
|
789
Jefferies Financial Group
JEF
$12.9B
| $8.01M | 0.01% |
194,138
+11,636
| +6% | +$604K |
|
790
Omnicom Group
OMC
$22.6B
| $7.98M | 0.01% |
105,853
+17,346
| +20% | +$1.35M |
|
791
Centene
CNC
$32.5B
| $7.93M | 0.01% |
240,597
+12,094
| +5% | +$496K |
|
792
Gen Digital
GEN
$15.4B
| $7.86M | 0.01% |
416,855
-25,377
| -6% | -$587K |
|
793
Barings BDC
BBDC
$873M
| $7.86M | 0.01% |
955,183
-47,734
| -5% | -$418K |
|
794
Monster Beverage
MNST
$93.6B
| $7.85M | 0.01% |
107,723
+7,239
| +7% | +$571K |
|
795
Five Below
FIVE
$11.3B
| $7.8M | 0.01% |
33,942
+13,377
| +65% | +$2.8M |
|
796
First Industrial Realty Trust
FR
$8.98B
| $7.79M | 0.01% |
133,816
+9,911
| +8% | +$589K |
|
797
Columbia EM Core ex-China ETF
XCEM
$1.96B
| $7.79M | 0.01% |
190,835
+643
| +0.3% | +$27K |
|
798
Huntington Ingalls Industries
HII
$10.9B
| $7.79M | 0.01% |
20,516
-74
| -0.4% | -$30.5K |
|
799
Live Nation Entertainment
LYV
$41.4B
| $7.75M | 0.01% |
50,824
-6,266
| -11% | -$949K |
|
800
Willis Towers Watson
WTW
$27.1B
| $7.74M | 0.01% |
26,671
+4,945
| +23% | +$1.52M |
|
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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.