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Focus Partners Wealth

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
Cap. Flow
-$3.14B
Cap. Flow %
-3.22%
Top 10 Hldgs %
20.45%
Holding
3,012
New
374
Increased
1,149
Reduced
1,160
Closed
253

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$294M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$270M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253M
4
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$205M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$201M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$541M
2
LRCX icon
Lam Research
LRCX
+$268M
3
XOM icon
ExxonMobil
XOM
+$258M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
5
AVGO icon
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
ADSK icon
801
Autodesk
ADSK
$45.5B
$7.61M 0.01%
39,130
-13,044
-25% -$2.98M
NNOV
802
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$7.6M 0.01%
241,828
+96,352
+66% +$2.94M
TQQQ icon
803
ProShares UltraPro QQQ
TQQQ
$36.4B
$7.6M 0.01%
93,874
+31,863
+51% +$2.21M
SRE icon
804
Sempra
SRE
$55B
$7.57M 0.01%
81,607
+22,983
+39% +$2.14M
OKLO
805
Oklo
OKLO
$7.68B
$7.55M 0.01%
144,333
+25,011
+21% +$1.56M
LNTH icon
806
Lantheus
LNTH
$6.59B
$7.53M 0.01%
67,843
-4,674
-6% -$436K
RL icon
807
Ralph Lauren
RL
$20.9B
$7.51M 0.01%
18,712
-1,045
-5% -$389K
EBAY icon
808
eBay
EBAY
$46B
$7.43M 0.01%
66,481
-33,594
-34% -$3.58M
PPG icon
809
PPG Industries
PPG
$25B
$7.42M 0.01%
61,199
-26,027
-30% -$2.9M
MOAT icon
810
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.39M 0.01%
71,105
-21,753
-23% -$2.2M
MOH icon
811
Molina Healthcare
MOH
$10.5B
$7.38M 0.01%
32,286
+10,352
+47% +$1.88M
VEEV icon
812
Veeva Systems
VEEV
$44.5B
$7.28M 0.01%
41,022
+6,016
+17% +$992K
FTAI icon
813
FTAI Aviation
FTAI
$20.2B
$7.28M 0.01%
31,135
+2,494
+9% +$627K
LITE icon
814
Lumentum
LITE
$79B
$7.26M 0.01%
8,520
-8,454
-50% -$7.54M
DKS icon
815
Dick's Sporting Goods
DKS
$12.4B
$7.26M 0.01%
32,122
-35,262
-52% -$7.79M
LVS icon
816
Las Vegas Sands
LVS
$28.7B
$7.24M 0.01%
156,171
+61,169
+64% +$3.17M
ESGE icon
817
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$7.23M 0.01%
132,262
-11,334
-8% -$592K
FTI icon
818
TechnipFMC
FTI
$31.3B
$7.22M 0.01%
108,969
-458
-0.4% -$32.4K
NNN icon
819
NNN REIT
NNN
$8.57B
$7.2M 0.01%
154,771
+69,871
+82% +$3.12M
LADR
820
Ladder Capital
LADR
$1.25B
$7.18M 0.01%
721,487
+32,221
+5% +$327K
BBY icon
821
Best Buy
BBY
$19B
$7.12M 0.01%
93,567
+14,244
+18% +$946K
AVIV icon
822
Avantis International Large Cap Value ETF
AVIV
$2.1B
$7.08M 0.01%
91,498
-2,713
-3% -$212K
QTUM icon
823
Defiance Quantum ETF
QTUM
$5.55B
$7.07M 0.01%
42,766
+15,317
+56% +$2.2M
VSGX icon
824
Vanguard ESG International Stock ETF
VSGX
$6.9B
$7.07M 0.01%
85,820
+736
+0.9% +$58.4K
USHY icon
825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$7.04M 0.01%
190,227
+146,115
+331% +$5.41M
31 32
33
34 35

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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.