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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 | |
|---|---|---|---|---|---|---|
951
Regency Centers
REG
$15B
| $4.76M | 0.01% |
62,690
+5,166
| +9% | +$385K |
|
952
Inspire International ETF
WWJD
$543M
| $4.74M | 0.01% |
126,870
+5,039
| +4% | +$192K |
|
953
Public Service Enterprise Group
PEG
$39.9B
| $4.74M | 0.01% |
58,505
+21,878
| +60% | +$1.79M |
|
954
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $4.73M | 0.01% |
100,272
+4,682
| +5% | +$214K |
|
955
Veralto
VLTO
$22.2B
| $4.72M | 0.01% |
53,424
-14,690
| -22% | -$1.4M |
|
956
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.72M | 0.01% |
127,493
-8,990
| -7% | -$339K |
|
957
ResMed
RMD
$27.8B
| $4.7M | 0.01% |
20,933
+5,183
| +33% | +$1.29M |
|
958
Royal Caribbean
RCL
$76.4B
| $4.67M | 0.01% |
16,991
+7,198
| +74% | +$2.14M |
|
959
iShares Dow Jones US ETF
IYY
$2.92B
| $4.66M | 0.01% |
29,438
-671
| -2% | -$111K |
|
960
UFP Industries
UFPI
$4.85B
| $4.65M | 0.01% |
50,523
+2,848
| +6% | +$288K |
|
961
Ferrari
RACE
$63.3B
| $4.63M | 0.01% |
13,690
-1,844
| -12% | -$645K |
|
962
Federal Realty Investment Trust
FRT
$10.8B
| $4.62M | 0.01% |
43,446
+9,957
| +30% | +$1.04M |
|
963
Exelixis
EXEL
$14B
| $4.62M | 0.01% |
107,776
+202
| +0.2% | +$8.68K |
|
964
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $4.61M | 0.01% |
48,612
-832
| -2% | -$77.6K |
|
965
American International
AIG
$41.7B
| $4.59M | 0.01% |
61,010
+2,383
| +4% | +$182K |
|
966
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.58M | 0.01% |
47,847
-114
| -0.2% | -$11K |
|
967
Omega Healthcare
OHI
$15.2B
| $4.55M | 0.01% |
103,379
+11,667
| +13% | +$532K |
|
968
New York Times
NYT
$11.5B
| $4.55M | 0.01% |
54,294
+20,073
| +59% | +$1.52M |
|
|
WCC
969
WESCO International
WCC
$16.1B
| $4.54M | 0.01% |
16,170
+3,499
| +28% | +$983K |
|
970
Roblox
RBLX
$33.8B
| $4.53M | 0.01% |
77,971
-17,880
| -19% | -$1.2M |
|
971
HEICO Corp
HEI
$47.9B
| $4.53M | 0.01% |
16,504
-5,096
| -24% | -$1.64M |
|
972
Nordson
NDSN
$16.3B
| $4.52M | 0.01% |
16,924
+5,554
| +49% | +$1.53M |
|
973
Ingredion
INGR
$6.4B
| $4.51M | 0.01% |
39,994
+10,551
| +36% | +$1.21M |
|
974
Crescent Capital BDC
CCAP
$399M
| $4.47M | 0.01% |
367,585
-22,181
| -6% | -$303K |
|
975
BrightSpring Health Services
BTSG
$13.5B
| $4.47M | 0.01% |
104,791
-7,054
| -6% | -$284K |
|
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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.