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 | |
|---|---|---|---|---|---|---|
926
Loews
L
$23.8B
| $5.19M | 0.01% |
48,501
-1,180
| -2% | -$126K |
|
927
Golub Capital BDC
GBDC
$3.29B
| $5.18M | 0.01% |
409,035
+1,031
| +0.3% | +$13.2K |
|
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.17M | 0.01% |
55,042
+12,088
| +28% | +$1.16M |
|
929
Blackstone Secured Lending
BXSL
$5.34B
| $5.16M | 0.01% |
217,591
+71,808
| +49% | +$1.79M |
|
930
Las Vegas Sands
LVS
$30.4B
| $5.14M | 0.01% |
95,002
+6,891
| +8% | +$392K |
|
931
ATS Corp
ATS
$2.61B
| $5.13M | 0.01% |
181,975
| – | – |
|
932
Best Buy
BBY
$17.9B
| $5.1M | 0.01% |
79,323
-18,532
| -19% | -$1.22M |
|
933
Robinhood
HOOD
$89.7B
| $5.09M | 0.01% |
70,427
-35,403
| -33% | -$3.11M |
|
934
United Bankshares
UBSI
$6.42B
| $5.03M | 0.01% |
121,376
+9,769
| +9% | +$406K |
|
|
GRMN
935
Garmin
GRMN
$46.6B
| $5.02M | 0.01% |
21,256
+5,337
| +34% | +$1.19M |
|
936
ProShares Ultra Dow30
DDM
$527M
| $5.02M | 0.01% |
96,396
| – | – |
|
937
Cirrus Logic
CRUS
$6.68B
| $4.99M | 0.01% |
33,254
+4,188
| +14% | +$564K |
|
938
HubSpot
HUBS
$9.85B
| $4.96M | 0.01% |
20,387
+4,606
| +29% | +$1.29M |
|
939
Masco
MAS
$15.6B
| $4.92M | 0.01% |
78,956
+11,056
| +16% | +$748K |
|
940
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $4.91M | 0.01% |
110,515
+4,598
| +4% | +$219K |
|
941
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $4.9M | 0.01% |
260,375
| – | – |
|
|
NOEQ
942
Northern Trust US Equity ETF
NOEQ
$870M
| $4.87M | 0.01% |
+192,723
| New | +$4.83M |
|
943
10x Genomics
TXG
$6.09B
| $4.83M | 0.01% |
224,496
+35,437
| +19% | +$708K |
|
944
Burlington
BURL
$21.7B
| $4.82M | 0.01% |
14,721
+13,829
| +1,550% | +$4.24M |
|
945
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.82M | 0.01% |
100,827
-3,796
| -4% | -$183K |
|
946
WEC Energy
WEC
$37.4B
| $4.8M | 0.01% |
41,436
-4,687
| -10% | -$527K |
|
|
P
947
Everpure Inc
P
$24.7B
| $4.8M | 0.01% |
81,239
-95,718
| -54% | -$6.48M |
|
948
Check Point Software Technologies
CHKP
$13B
| $4.78M | 0.01% |
33,444
+325
| +1% | +$54.4K |
|
949
SiteOne Landscape Supply
SITE
$4.44B
| $4.78M | 0.01% |
35,880
+22,129
| +161% | +$3.13M |
|
|
GDL
950
GDL Fund
GDL
$92M
| $4.77M | 0.01% |
572,788
-19,068
| -3% | -$161K |
|
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.