We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Avantis International Large Cap Value ETF
AVIV
$1.93B
| $7.05M | 0.01% |
94,211
+3,532
| +4% | +$267K |
|
827
Datadog
DDOG
$87.5B
| $7.04M | 0.01% |
56,502
-196,884
| -78% | -$24.3M |
|
828
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $7.02M | 0.01% |
316,068
+118
| +0% | +$2.64K |
|
829
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.01M | 0.01% |
85,551
-21,001
| -20% | -$1.77M |
|
830
Whirlpool
WHR
$2.41B
| $6.92M | 0.01% |
128,331
+3,430
| +3% | +$252K |
|
831
Ameren
AEE
$31B
| $6.91M | 0.01% |
62,854
+12,980
| +26% | +$1.39M |
|
832
Ralph Lauren
RL
$23B
| $6.89M | 0.01% |
19,757
+2,916
| +17% | +$1.04M |
|
833
VanEck Gold Miners ETF
GDX
$23.4B
| $6.89M | 0.01% |
75,056
+377
| +0.5% | +$37.1K |
|
834
Schwab US TIPS ETF
SCHP
$16.4B
| $6.85M | 0.01% |
257,347
+7,818
| +3% | +$209K |
|
835
Kimco Realty
KIM
$17.6B
| $6.83M | 0.01% |
303,831
-18,107
| -6% | -$399K |
|
836
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $6.79M | 0.01% |
148,928
+5
| +0% | +$229 |
|
837
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $6.78M | 0.01% |
85,251
+2,970
| +4% | +$220K |
|
|
LADR
838
Ladder Capital
LADR
$1.24B
| $6.73M | 0.01% |
689,266
-37,695
| -5% | -$396K |
|
839
SM Energy
SM
$7.96B
| $6.7M | 0.01% |
+214,973
| New | +$4.9M |
|
840
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $6.56M | 0.01% |
131,752
-47,596
| -27% | -$2.39M |
|
841
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $6.54M | 0.01% |
163,047
-12,923
| -7% | -$538K |
|
842
Sony
SONY
$123B
| $6.53M | 0.01% |
317,073
+33,862
| +12% | +$759K |
|
843
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $6.53M | 0.01% |
143,596
+20,836
| +17% | +$985K |
|
844
Synchrony
SYF
$23.7B
| $6.52M | 0.01% |
95,076
-226,206
| -70% | -$16.4M |
|
845
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.51M | 0.01% |
67,816
+7,145
| +12% | +$707K |
|
846
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $6.5M | 0.01% |
199,652
+30,784
| +18% | +$1.03M |
|
847
BlackRock Flexible Income ETF
BINC
$16B
| $6.46M | 0.01% |
124,449
+535
| +0.4% | +$28.2K |
|
848
The Greenbrier Companies
GBX
$1.58B
| $6.46M | 0.01% |
122,641
+881
| +0.7% | +$46.5K |
|
|
TPZ
849
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $6.4M | 0.01% |
292,440
-13,285
| -4% | -$287K |
|
850
Franklin FTSE India ETF
FLIN
$2.7B
| $6.36M | 0.01% |
191,459
+68,120
| +55% | +$2.49M |
|
Similar funds
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.