We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Crocs
CROX
$5.63B
| $5.67M | 0.01% |
46,996
-5,165
| -10% | -$564K |
|
902
Golub Capital BDC
GBDC
$3.38B
| $5.66M | 0.01% |
439,175
+30,140
| +7% | +$393K |
|
903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $5.62M | 0.01% |
64,025
-4,844
| -7% | -$440K |
|
904
Public Storage
PSA
$55.6B
| $5.61M | 0.01% |
17,631
+2,844
| +19% | +$870K |
|
905
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $5.6M | 0.01% |
112,574
-19,178
| -15% | -$956K |
|
906
Compass
COMP
$8.54B
| $5.58M | 0.01% |
452,450
-23,225
| -5% | -$193K |
|
907
Zions Bancorporation
ZION
$10.1B
| $5.58M | 0.01% |
80,607
+8,457
| +12% | +$533K |
|
|
EVV
908
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $5.57M | 0.01% |
594,778
+511,732
| +616% | +$4.79M |
|
909
SLB Ltd
SLB
$85.3B
| $5.57M | 0.01% |
119,656
+5,651
| +5% | +$303K |
|
910
ACM Research
ACMR
$5.18B
| $5.57M | 0.01% |
43,904
+1,645
| +4% | +$116K |
|
911
Bank OZK
OZK
$5.5B
| $5.56M | 0.01% |
106,894
-53,747
| -33% | -$2.62M |
|
912
NetApp
NTAP
$36.5B
| $5.49M | 0.01% |
35,053
-81,588
| -70% | -$10.7M |
|
913
Veralto
VLTO
$23.5B
| $5.48M | 0.01% |
61,789
+8,365
| +16% | +$726K |
|
914
Loews
L
$22.3B
| $5.47M | 0.01% |
48,315
-186
| -0.4% | -$20.2K |
|
915
Atmos Energy
ATO
$28.3B
| $5.46M | 0.01% |
31,679
+15,163
| +92% | +$2.72M |
|
916
Roblox
RBLX
$30.9B
| $5.44M | 0.01% |
100,101
+22,130
| +28% | +$1.1M |
|
917
SAP
SAP
$248B
| $5.44M | 0.01% |
35,295
-12,518
| -26% | -$2.13M |
|
918
Carvana
CVNA
$53.7B
| $5.43M | 0.01% |
82,465
+33,530
| +69% | +$2.37M |
|
919
Donaldson
DCI
$10.6B
| $5.41M | 0.01% |
60,293
+9,795
| +19% | +$843K |
|
920
Royalty Pharma
RPRX
$28.5B
| $5.41M | 0.01% |
96,526
-19,724
| -17% | -$1.03M |
|
921
Kraft Heinz
KHC
$29.5B
| $5.4M | 0.01% |
228,685
+91,687
| +67% | +$2.12M |
|
|
BA.PRA
922
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
| $5.39M | 0.01% |
80,072
-2,960
| -4% | -$208K |
|
923
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.37M | 0.01% |
53,550
-8,854
| -14% | -$885K |
|
924
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $5.37M | 0.01% |
222,605
-128,595
| -37% | -$3.11M |
|
925
McCormick & Company Voting
MKC.V
$14B
| $5.37M | 0.01% |
106,396
-2,470
| -2% | -$121K |
|
Similar funds
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.