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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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.49M | 0.01% |
63,116
-4,700
| -7% | -$477K |
|
852
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.49M | 0.01% |
+69,386
| New | +$6.49M |
|
853
Tractor Supply
TSCO
$18.2B
| $6.49M | 0.01% |
205,261
+165,654
| +418% | +$5.73M |
|
854
Cloudflare
NET
$99.3B
| $6.48M | 0.01% |
26,400
+5,991
| +29% | +$1.31M |
|
855
TRI-Continental Corp
TY
$1.9B
| $6.45M | 0.01% |
187,432
-11,304
| -6% | -$387K |
|
856
Public Service Enterprise Group
PEG
$36.7B
| $6.45M | 0.01% |
79,476
+20,971
| +36% | +$1.68M |
|
857
Ametek
AME
$54.5B
| $6.41M | 0.01% |
26,501
+1,206
| +5% | +$278K |
|
858
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $6.37M | 0.01% |
138,583
-10,345
| -7% | -$481K |
|
859
Inspire 500 ETF
PTL
$885M
| $6.33M | 0.01% |
22,133
+906
| +4% | +$251K |
|
860
TotalEnergies
TTE
$196B
| $6.33M | 0.01% |
81,392
-63,668
| -44% | -$5.63M |
|
861
Equinix
EQIX
$102B
| $6.33M | 0.01% |
6,069
+387
| +7% | +$414K |
|
862
Integer Holdings
ITGR
$4.3B
| $6.31M | 0.01% |
67,575
+189
| +0.3% | +$16.8K |
|
863
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
| $6.31M | 0.01% |
76,913
+17,213
| +29% | +$1.37M |
|
864
Host Hotels & Resorts
HST
$15.1B
| $6.28M | 0.01% |
264,858
+42,282
| +19% | +$944K |
|
865
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.23M | 0.01% |
123,686
-27,249
| -18% | -$1.37M |
|
866
Ferrari
RACE
$72.1B
| $6.22M | 0.01% |
16,697
+3,007
| +22% | +$1.05M |
|
867
Woodward
WWD
$20.4B
| $6.16M | 0.01% |
14,487
+5,507
| +61% | +$2.09M |
|
868
Erie Indemnity
ERIE
$13.2B
| $6.15M | 0.01% |
25,645
-88,800
| -78% | -$20.4M |
|
869
Fortune Brands Innovations
FBIN
$5.15B
| $6.14M | 0.01% |
111,916
+28,079
| +33% | +$1.12M |
|
870
Exelixis
EXEL
$14.6B
| $6.13M | 0.01% |
112,673
+4,897
| +5% | +$238K |
|
871
Exelon
EXC
$45B
| $6.13M | 0.01% |
131,391
+10,148
| +8% | +$469K |
|
872
Eastern Bankshares
EBC
$5.08B
| $6.12M | 0.01% |
275,388
-8,673
| -3% | -$176K |
|
|
WCC
873
WESCO International
WCC
$17.1B
| $6.12M | 0.01% |
17,721
+1,551
| +10% | +$526K |
|
874
Crown Holdings
CCK
$12.5B
| $6.11M | 0.01% |
54,646
-6,443
| -11% | -$651K |
|
875
Atlassian
TEAM
$48B
| $6.09M | 0.01% |
78,289
+45,352
| +138% | +$3.71M |
|
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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.