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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 | |
|---|---|---|---|---|---|---|
801
Schwab US REIT ETF
SCHH
$11.5B
| $7.74M | 0.01% |
359,962
-5,001
| -1% | -$110K |
|
802
German American Bancorp
GABC
$1.79B
| $7.7M | 0.01% |
184,198
+1,212
| +0.7% | +$50.1K |
|
803
TechnipFMC
FTI
$29.9B
| $7.65M | 0.01% |
109,427
+27,371
| +33% | +$1.65M |
|
804
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.6M | 0.01% |
150,935
+4,238
| +3% | +$214K |
|
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $7.58M | 0.01% |
51,907
+5,945
| +13% | +$899K |
|
806
Rocket Lab Corp
RKLB
$43.6B
| $7.58M | 0.01% |
118,026
-10,126
| -8% | -$763K |
|
807
iShares US Industrials ETF
IYJ
$1.95B
| $7.58M | 0.01% |
51,372
+38,498
| +299% | +$5.96M |
|
|
SCHR
808
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $7.57M | 0.01% |
301,832
-7,713
| -2% | -$193K |
|
809
Kulicke & Soffa
KLIC
$5.53B
| $7.51M | 0.01% |
114,319
-1,579
| -1% | -$100K |
|
810
Barclays
BCS
$94.8B
| $7.47M | 0.01% |
352,123
+14,565
| +4% | +$355K |
|
811
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.47M | 0.01% |
71,895
+24,011
| +50% | +$2.47M |
|
812
Jones Lang LaSalle
JLL
$15B
| $7.45M | 0.01% |
24,356
-1,516
| -6% | -$490K |
|
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $7.44M | 0.01% |
74,260
+27,944
| +60% | +$2.8M |
|
814
The Mosaic Company
MOS
$7.24B
| $7.39M | 0.01% |
290,094
+63,539
| +28% | +$1.74M |
|
815
Bank OZK
OZK
$5.56B
| $7.38M | 0.01% |
160,641
+18,027
| +13% | +$849K |
|
816
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $7.34M | 0.01% |
76,001
-273
| -0.4% | -$27.1K |
|
817
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
| $7.3M | 0.01% |
133,104
+1,793
| +1% | +$103K |
|
818
Wendy's
WEN
$1.41B
| $7.28M | 0.01% |
1,047,447
+335,395
| +47% | +$2.58M |
|
819
Mueller Industries
MLI
$13.9B
| $7.21M | 0.01% |
130,096
+9,620
| +8% | +$577K |
|
820
Abercrombie & Fitch
ANF
$4.27B
| $7.2M | 0.01% |
78,833
+5,540
| +8% | +$539K |
|
821
Xcel Energy
XEL
$50.1B
| $7.19M | 0.01% |
90,434
-1,616
| -2% | -$127K |
|
822
Curtiss-Wright
CW
$27.1B
| $7.12M | 0.01% |
10,391
+1,322
| +15% | +$879K |
|
823
lululemon athletica
LULU
$12.9B
| $7.11M | 0.01% |
46,462
+18,824
| +68% | +$3.37M |
|
824
GitLab
GTLB
$5.3B
| $7.11M | 0.01% |
328,403
+45,944
| +16% | +$1.34M |
|
825
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $7.06M | 0.01% |
232,999
-14,663
| -6% | -$473K |
|
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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.