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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 | |
|---|---|---|---|---|---|---|
926
iShares Dow Jones US ETF
IYY
$3.06B
| $5.37M | 0.01% |
29,467
+29
| +0.1% | +$5.12K |
|
927
WEC Energy
WEC
$34.5B
| $5.37M | 0.01% |
45,972
+4,536
| +11% | +$518K |
|
|
CNH
928
CNH Industrial
CNH
$23.2B
| $5.35M | 0.01% |
476,452
-797,504
| -63% | -$8.49M |
|
929
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $5.35M | 0.01% |
50,034
-7,085
| -12% | -$832K |
|
930
Royal Caribbean
RCL
$70.9B
| $5.35M | 0.01% |
16,820
-171
| -1% | -$47.8K |
|
931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $5.35M | 0.01% |
95,855
-19,643
| -17% | -$1M |
|
932
argenx
ARGX
$64.6B
| $5.34M | 0.01% |
5,752
+942
| +20% | +$777K |
|
933
Biogen
BIIB
$32.6B
| $5.33M | 0.01% |
24,689
+3,707
| +18% | +$709K |
|
934
Conagra Brands
CAG
$7.43B
| $5.3M | 0.01% |
393,489
+282,171
| +253% | +$3.94M |
|
935
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $5.3M | 0.01% |
13,356
-1,604
| -11% | -$623K |
|
936
Dow Inc
DOW
$21.3B
| $5.28M | 0.01% |
193,132
-4,532
| -2% | -$164K |
|
937
Natera
NTRA
$47.3B
| $5.28M | 0.01% |
19,435
+3,449
| +22% | +$735K |
|
938
ATS Corp
ATS
$1.93B
| $5.24M | 0.01% |
181,975
| – | – |
|
939
Dollar General
DG
$29.4B
| $5.23M | 0.01% |
45,442
-5,817
| -11% | -$661K |
|
940
Robert Half
RHI
$4.36B
| $5.21M | 0.01% |
169,696
+54,592
| +47% | +$1.53M |
|
941
Pinnacle West Capital
PNW
$11.8B
| $5.19M | 0.01% |
48,533
+5,425
| +13% | +$555K |
|
|
TPZ
942
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $5.19M | 0.01% |
237,222
-55,218
| -19% | -$1.22M |
|
943
Privia Health
PRVA
$2.64B
| $5.17M | 0.01% |
200,770
+3,467
| +2% | +$80.3K |
|
944
Banco Santander
SAN
$217B
| $5.17M | 0.01% |
374,322
+27,812
| +8% | +$345K |
|
945
Dynatrace
DT
$15B
| $5.16M | 0.01% |
117,731
+25,709
| +28% | +$1M |
|
946
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $5.16M | 0.01% |
68,569
+27,924
| +69% | +$2.09M |
|
947
Unum
UNM
$15.2B
| $5.15M | 0.01% |
57,574
+12,430
| +28% | +$1.03M |
|
948
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $5.14M | 0.01% |
126,394
-1,099
| -0.9% | -$43.6K |
|
949
Nomad Foods
NOMD
$1.63B
| $5.13M | 0.01% |
464,759
+392,256
| +541% | +$3.9M |
|
950
VanEck Gold Miners ETF
GDX
$30.7B
| $5.11M | 0.01% |
67,774
-7,282
| -10% | -$643K |
|
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.