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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 | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$12.1B
| $5.1M | 0.01% |
144,992
+18,450
| +15% | +$679K |
|
|
SFIX
952
Stitch Fix
SFIX
$407M
| $5.08M | 0.01% |
1,237,004
+151,522
| +14% | +$551K |
|
|
DOCU
953
DocuSign
DOCU
$13.1B
| $5.06M | 0.01% |
113,953
+35,875
| +46% | +$1.68M |
|
954
Kite Realty
KRG
$5.2B
| $5.05M | 0.01% |
177,978
+7,770
| +5% | +$209K |
|
955
Acuity Brands
AYI
$10B
| $5.04M | 0.01% |
13,370
+7,172
| +116% | +$2.13M |
|
956
Five Below
FIVE
$13.9B
| $5.03M | 0.01% |
28,001
-5,941
| -18% | -$1.28M |
|
957
Inspire International ETF
WWJD
$584M
| $5.03M | 0.01% |
131,891
+5,021
| +4% | +$196K |
|
958
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $5.02M | 0.01% |
78,609
-5,600
| -7% | -$318K |
|
959
Reliance Steel & Aluminium
RS
$20.4B
| $5.01M | 0.01% |
13,421
+207
| +2% | +$75.7K |
|
960
NVR
NVR
$16.8B
| $5M | 0.01% |
734
-491
| -40% | -$3.12M |
|
961
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
| $4.95M | 0.01% |
+110,006
| New | +$4.98M |
|
962
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $4.94M | 0.01% |
258,990
-1,385
| -0.5% | -$26.3K |
|
963
Varonis Systems
VRNS
$5.29B
| $4.93M | 0.01% |
117,455
+11,191
| +11% | +$328K |
|
964
Toro Company
TTC
$8.83B
| $4.92M | 0.01% |
50,489
+19,932
| +65% | +$1.85M |
|
965
Roku
ROKU
$23.1B
| $4.92M | 0.01% |
35,621
+4,959
| +16% | +$605K |
|
|
DTF
966
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
| $4.91M | 0.01% |
425,402
-24,749
| -5% | -$283K |
|
967
Wyndham Hotels & Resorts
WH
$5.33B
| $4.91M | 0.01% |
58,345
+15,043
| +35% | +$1.25M |
|
968
AAR Corp
AIR
$5.09B
| $4.89M | 0.01% |
34,229
+7
| +0% | +$826 |
|
969
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.87M | 0.01% |
214,188
-26,309
| -11% | -$599K |
|
970
Cleveland-Cliffs
CLF
$7.13B
| $4.87M | 0.01% |
518,857
-127,431
| -20% | -$1.4M |
|
971
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $4.87M | 0.01% |
127,345
-3,371
| -3% | -$145K |
|
972
West Pharmaceutical
WST
$23.9B
| $4.87M | 0.01% |
13,557
+3,940
| +41% | +$1.2M |
|
973
MACOM Technology Solutions
MTSI
$20.5B
| $4.86M | 0.01% |
12,777
+5,166
| +68% | +$1.71M |
|
|
HDV
974
iShares Core High Dividend ETF
HDV
$15.4B
| $4.86M | 0.01% |
177,235
+16,055
| +10% | +$437K |
|
975
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.85M | 0.01% |
94,985
-2,932
| -3% | -$183K |
|
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.