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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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$7.95B
| $6.08M | 0.01% |
28,384
+3,871
| +16% | +$733K |
|
877
Jones Lang LaSalle
JLL
$16.7B
| $6.08M | 0.01% |
19,601
-4,755
| -20% | -$1.48M |
|
878
Teck Resources
TECK
$33.9B
| $6.07M | 0.01% |
102,026
-462
| -0.5% | -$28.2K |
|
879
MongoDB
MDB
$29.7B
| $6.04M | 0.01% |
17,987
-3,779
| -17% | -$1.13M |
|
|
PR
880
Permian Resources
PR
$19.6B
| $6.04M | 0.01% |
328,114
+32,874
| +11% | +$660K |
|
881
Hilton Worldwide
HLT
$70B
| $6M | 0.01% |
18,144
+11,614
| +178% | +$3.82M |
|
882
BlackRock Flexible Income ETF
BINC
$16.6B
| $5.99M | 0.01% |
114,517
-9,932
| -8% | -$519K |
|
883
HEICO Corp
HEI
$45.5B
| $5.93M | 0.01% |
16,641
+137
| +0.8% | +$41.7K |
|
884
Paylocity
PCTY
$8.08B
| $5.9M | 0.01% |
56,407
+26,323
| +87% | +$2.8M |
|
885
Toronto Dominion Bank
TD
$199B
| $5.85M | 0.01% |
48,148
+1,993
| +4% | +$218K |
|
886
Grid Dynamics Holdings
GDYN
$653M
| $5.84M | 0.01% |
1,027,656
-8,760
| -0.8% | -$54.2K |
|
887
Old Dominion Freight Line
ODFL
$38.5B
| $5.83M | 0.01% |
26,925
-21,228
| -44% | -$4.58M |
|
888
iShares Global REIT ETF
REET
$4.93B
| $5.82M | 0.01% |
210,694
-9,112
| -4% | -$247K |
|
889
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $5.82M | 0.01% |
141,194
-6,037
| -4% | -$246K |
|
890
Blackstone Secured Lending
BXSL
$5.76B
| $5.82M | 0.01% |
244,893
+27,302
| +13% | +$652K |
|
891
Avantis Responsible US Equity ETF
AVSU
$494M
| $5.79M | 0.01% |
65,451
-285,772
| -81% | -$23.9M |
|
892
ON Semiconductor
ON
$29B
| $5.79M | 0.01% |
61,270
+12,729
| +26% | +$1.31M |
|
|
GRMN
893
Garmin
GRMN
$53.4B
| $5.75M | 0.01% |
24,206
+2,950
| +14% | +$717K |
|
894
Zimmer Biomet
ZBH
$18.7B
| $5.74M | 0.01% |
66,322
-69,991
| -51% | -$6.14M |
|
895
D.R. Horton
DHI
$39.9B
| $5.74M | 0.01% |
35,228
-4,189
| -11% | -$625K |
|
896
Ulta Beauty
ULTA
$24.1B
| $5.74M | 0.01% |
12,718
-26,532
| -68% | -$13.5M |
|
897
Brookfield Renewable
BEPC
$5.89B
| $5.72M | 0.01% |
154,171
-3,099
| -2% | -$120K |
|
898
Boston Properties
BXP
$10.8B
| $5.72M | 0.01% |
86,226
+14,820
| +21% | +$887K |
|
899
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $5.71M | 0.01% |
101,383
+1,111
| +1% | +$59.2K |
|
900
Benchmark Electronics
BHE
$2.61B
| $5.69M | 0.01% |
58,550
-138,040
| -70% | -$11M |
|
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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.