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 | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$2.9B
| $5.92M | 0.01% |
354,925
+11,310
| +3% | +$254K |
|
|
OKLO
877
Oklo
OKLO
$7.69B
| $5.92M | 0.01% |
119,322
-5,737
| -5% | -$412K |
|
878
Exelon
EXC
$48B
| $5.91M | 0.01% |
121,243
-292,773
| -71% | -$13.6M |
|
879
Extreme Networks
EXTR
$3.87B
| $5.91M | 0.01% |
392,071
+3,526
| +0.9% | +$52.6K |
|
880
Grid Dynamics Holdings
GDYN
$462M
| $5.91M | 0.01% |
1,036,416
-1,868
| -0.2% | -$13.7K |
|
881
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.88M | 0.01% |
139,107
-10,898
| -7% | -$335K |
|
882
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $5.87M | 0.01% |
97,917
-743
| -0.8% | -$49.4K |
|
883
SLB Ltd
SLB
$72.2B
| $5.87M | 0.01% |
114,005
-32,611
| -22% | -$1.58M |
|
884
Bloom Energy
BE
$64.5B
| $5.85M | 0.01% |
42,378
-902
| -2% | -$132K |
|
885
iShares Gold Trust Micro
IAUM
$6.36B
| $5.85M | 0.01% |
125,327
+45,269
| +57% | +$2.2M |
|
886
Graco
GGG
$12.5B
| $5.84M | 0.01% |
68,992
+16,458
| +31% | +$1.46M |
|
887
Landstar System
LSTR
$7.03B
| $5.83M | 0.01% |
36,245
+9,297
| +34% | +$1.43M |
|
888
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $5.83M | 0.01% |
130,716
+1,968
| +2% | +$91.4K |
|
889
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $5.8M | 0.01% |
147,231
-21,074
| -13% | -$836K |
|
890
Cognex
CGNX
$10.4B
| $5.75M | 0.01% |
115,974
+11,258
| +11% | +$526K |
|
891
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $5.73M | 0.01% |
120,021
+6,293
| +6% | +$322K |
|
892
ITT
ITT
$17.3B
| $5.73M | 0.01% |
29,740
+14,990
| +102% | +$2.85M |
|
893
Arch Capital
ACGL
$34.5B
| $5.71M | 0.01% |
59,527
-6,877
| -10% | -$658K |
|
894
Argan
AGX
$8.56B
| $5.71M | 0.01% |
10,484
-18,942
| -64% | -$7.72M |
|
895
Sempra
SRE
$61B
| $5.7M | 0.01% |
58,624
+10,328
| +21% | +$945K |
|
896
Royalty Pharma
RPRX
$26.2B
| $5.58M | 0.01% |
116,250
+15,582
| +15% | +$682K |
|
897
Equinix
EQIX
$103B
| $5.57M | 0.01% |
5,682
+1,482
| +35% | +$1.32M |
|
898
Eastern Bankshares
EBC
$4.79B
| $5.56M | 0.01% |
284,061
-1,516
| -0.5% | -$30.2K |
|
899
MongoDB
MDB
$24.2B
| $5.54M | 0.01% |
21,766
+5,664
| +35% | +$1.89M |
|
900
Lamar Advertising Co
LAMR
$16B
| $5.53M | 0.01% |
43,422
+4,914
| +13% | +$644K |
|
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.