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 | |
|---|---|---|---|---|---|---|
851
Inspire 100 ETF
BIBL
$494M
| $6.34M | 0.01% |
134,560
-2,563
| -2% | -$124K |
|
852
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.3M | 0.01% |
62,404
-2,528
| -4% | -$258K |
|
853
Texas Roadhouse
TXRH
$12.6B
| $6.29M | 0.01% |
38,118
+8,622
| +29% | +$1.55M |
|
|
PR
854
Permian Resources
PR
$17.9B
| $6.29M | 0.01% |
295,240
+46,570
| +19% | +$804K |
|
855
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.29M | 0.01% |
68,869
+91
| +0.1% | +$8.22K |
|
856
TRI-Continental Corp
TY
$1.87B
| $6.28M | 0.01% |
198,736
+6,046
| +3% | +$198K |
|
857
Brookfield Renewable
BEPC
$5.97B
| $6.26M | 0.01% |
157,270
-2,783
| -2% | -$113K |
|
858
NMI Holdings
NMIH
$3.17B
| $6.24M | 0.01% |
166,374
-5,452
| -3% | -$211K |
|
859
Academy Sports + Outdoors
ASO
$3.03B
| $6.2M | 0.01% |
109,881
+408
| +0.4% | +$23.2K |
|
860
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $6.17M | 0.01% |
57,119
-6,726
| -11% | -$786K |
|
861
United Airlines
UAL
$38.1B
| $6.16M | 0.01% |
66,910
+9,854
| +17% | +$1.03M |
|
862
Veeva Systems
VEEV
$30B
| $6.15M | 0.01% |
35,006
+6,777
| +24% | +$1.33M |
|
863
Crown Holdings
CCK
$12.7B
| $6.15M | 0.01% |
61,089
+4,293
| +8% | +$459K |
|
864
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $6.12M | 0.01% |
85,084
+1,641
| +2% | +$123K |
|
865
Dollar General
DG
$26.5B
| $6.1M | 0.01% |
51,259
+14,936
| +41% | +$2.13M |
|
866
Nucor
NUE
$53.7B
| $6.09M | 0.01% |
35,998
+5,737
| +19% | +$1,000K |
|
867
iShares US Home Construction ETF
ITB
$2.37B
| $6.07M | 0.01% |
67,045
-1,639
| -2% | -$168K |
|
868
Nutrien
NTR
$32.9B
| $6.07M | 0.01% |
80,395
-647
| -0.8% | -$46.1K |
|
869
Fidelity National Financial
FNF
$13.5B
| $6.02M | 0.01% |
129,875
-169,739
| -57% | -$8.81M |
|
|
FEGE
870
First Eagle Global Equity ETF
FEGE
$2.15B
| $6M | 0.01% |
127,631
+27,434
| +27% | +$1.34M |
|
871
FTAI Aviation
FTAI
$22.8B
| $6M | 0.01% |
28,641
-13,682
| -32% | -$3.62M |
|
872
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $6M | 0.01% |
27,407
-274
| -1% | -$64.1K |
|
873
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $5.99M | 0.01% |
28,788
-1,614
| -5% | -$355K |
|
874
PGIM Short Duration High Yield ETF
PSH
$168M
| $5.93M | 0.01% |
119,653
+31,990
| +36% | +$1.61M |
|
875
Integer Holdings
ITGR
$3.28B
| $5.93M | 0.01% |
67,386
-2,502
| -4% | -$213K |
|
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.