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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 | |
|---|---|---|---|---|---|---|
901
iShares Global REIT ETF
REET
$5.04B
| $5.53M | 0.01% |
219,806
-6,113
| -3% | -$159K |
|
902
Mitsubishi UFJ Financial
MUFG
$254B
| $5.53M | 0.01% |
324,017
+29,567
| +10% | +$526K |
|
903
Lantheus
LNTH
$6.73B
| $5.5M | 0.01% |
72,517
-5,882
| -8% | -$422K |
|
904
McCormick & Company Voting
MKC.V
$13.7B
| $5.48M | 0.01% |
108,866
-11,500
| -10% | -$731K |
|
905
Lloyds Banking Group
LYG
$87B
| $5.46M | 0.01% |
1,086,221
+96,429
| +10% | +$529K |
|
906
Cleveland-Cliffs
CLF
$6.29B
| $5.46M | 0.01% |
646,288
-70,689
| -10% | -$809K |
|
907
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.46M | 0.01% |
240,497
-11,742
| -5% | -$267K |
|
|
AXON
908
Axon Enterprise
AXON
$40.1B
| $5.44M | 0.01% |
12,816
+4,496
| +54% | +$2.34M |
|
909
Ametek
AME
$55.1B
| $5.42M | 0.01% |
25,295
+2,800
| +12% | +$622K |
|
910
D.R. Horton
DHI
$39.1B
| $5.41M | 0.01% |
39,417
-6,835
| -15% | -$1.03M |
|
911
Match Group
MTCH
$8.68B
| $5.39M | 0.01% |
171,224
+65,179
| +61% | +$2.03M |
|
912
Vanguard Energy ETF
VDE
$10.2B
| $5.39M | 0.01% |
31,150
+1,277
| +4% | +$193K |
|
|
BA.PRA
913
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $5.39M | 0.01% |
83,032
-15
| -0% | -$1.09K |
|
914
Vanguard Consumer Discretionary ETF
VCR
$5.82B
| $5.37M | 0.01% |
14,960
+401
| +3% | +$155K |
|
915
Antero Resources
AR
$11.1B
| $5.37M | 0.01% |
126,542
+13,196
| +12% | +$482K |
|
|
DTF
916
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
| $5.36M | 0.01% |
450,151
-30,705
| -6% | -$352K |
|
917
Inspire 500 ETF
PTL
$882M
| $5.32M | 0.01% |
21,227
+1,166
| +6% | +$300K |
|
918
GSK
GSK
$101B
| $5.32M | 0.01% |
96,270
+29,344
| +44% | +$1.59M |
|
919
iShares Core US REIT ETF
USRT
$4.66B
| $5.31M | 0.01% |
87,973
+1,431
| +2% | +$86K |
|
920
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $5.3M | 0.01% |
115,498
+4,553
| +4% | +$217K |
|
|
SF
921
Stifel
SF
$12.1B
| $5.29M | 0.01% |
71,619
+14,382
| +25% | +$1.14M |
|
922
MKS Inc
MKSI
$23.3B
| $5.27M | 0.01% |
22,554
+2,628
| +13% | +$594K |
|
923
Mettler-Toledo International
MTD
$26.5B
| $5.26M | 0.01% |
4,162
-647
| -13% | -$873K |
|
924
Teck Resources
TECK
$29.2B
| $5.24M | 0.01% |
102,488
+1,198
| +1% | +$64.1K |
|
925
Franklin Resources
BEN
$16.7B
| $5.23M | 0.01% |
221,325
-26,271
| -11% | -$676K |
|
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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.