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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 | |
|---|---|---|---|---|---|---|
826
iShares US Home Construction ETF
ITB
$2.37B
| $7.03M | 0.01% |
67,321
+276
| +0.4% | +$26.2K |
|
827
Tyson Foods
TSN
$18.1B
| $7.03M | 0.01% |
122,775
-123,725
| -50% | -$7.74M |
|
828
Willis Towers Watson
WTW
$31.1B
| $7.01M | 0.01% |
26,793
+122
| +0.5% | +$32.6K |
|
829
Mitsubishi UFJ Financial
MUFG
$271B
| $7M | 0.01% |
349,345
+25,328
| +8% | +$477K |
|
830
BrightSpring Health Services
BTSG
$12B
| $6.99M | 0.01% |
100,299
-4,492
| -4% | -$249K |
|
831
American International
AIG
$39.8B
| $6.99M | 0.01% |
93,844
+32,834
| +54% | +$2.5M |
|
832
Wheaton Precious Metals
WPM
$70.4B
| $6.96M | 0.01% |
61,951
+582
| +0.9% | +$75.7K |
|
833
Federal Realty Investment Trust
FRT
$10.2B
| $6.96M | 0.01% |
56,359
+12,913
| +30% | +$1.5M |
|
834
PGIM Short Duration High Yield ETF
PSH
$183M
| $6.89M | 0.01% |
138,077
+18,424
| +15% | +$922K |
|
835
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.88M | 0.01% |
91,819
+6,568
| +8% | +$484K |
|
836
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $6.87M | 0.01% |
310,210
-5,858
| -2% | -$130K |
|
|
FEGE
837
First Eagle Global Equity ETF
FEGE
$2.5B
| $6.86M | 0.01% |
140,236
+12,605
| +10% | +$621K |
|
838
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
| $6.83M | 0.01% |
225,038
-25,082
| -10% | -$847K |
|
839
NMI Holdings
NMIH
$3.37B
| $6.81M | 0.01% |
165,648
-726
| -0.4% | -$27.8K |
|
840
Xcel Energy
XEL
$47.3B
| $6.74M | 0.01% |
83,824
-6,610
| -7% | -$528K |
|
841
Fidelity National Financial
FNF
$12.3B
| $6.73M | 0.01% |
142,797
+12,922
| +10% | +$626K |
|
842
ProShares Ultra QQQ
QLD
$14.1B
| $6.73M | 0.01% |
69,566
+6,094
| +10% | +$524K |
|
843
Cintas
CTAS
$80.2B
| $6.7M | 0.01% |
39,401
-10,665
| -21% | -$1.84M |
|
844
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.7M | 0.01% |
223,112
-31,755
| -12% | -$953K |
|
845
Lloyds Banking Group
LYG
$88B
| $6.69M | 0.01% |
1,148,141
+61,920
| +6% | +$336K |
|
846
Nordson
NDSN
$17.7B
| $6.63M | 0.01% |
21,942
+5,018
| +30% | +$1.42M |
|
847
Sony
SONY
$143B
| $6.6M | 0.01% |
329,098
+12,025
| +4% | +$253K |
|
848
APA Corp
APA
$15B
| $6.6M | 0.01% |
200,385
+119,943
| +149% | +$4.5M |
|
849
EnerSys
ENS
$6.56B
| $6.55M | 0.01% |
28,504
-54,138
| -66% | -$11.8M |
|
850
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $6.55M | 0.01% |
27,012
-395
| -1% | -$89.9K |
|
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.