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Focus Partners Wealth

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
Cap. Flow
+$3.97B
Cap. Flow %
4.42%
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370M
2
VRSK icon
Verisk Analytics
VRSK
+$286M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$480M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$262M 0.29%
2,890,196
-54,869
-2% -$5.12M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.8B
$260M 0.29%
1,229,165
+4,087
+0.3% +$885K
ABT icon
78
Abbott
ABT
$177B
$259M 0.29%
2,520,912
+944,039
+60% +$107M
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$252M 0.28%
2,508,022
+251,961
+11% +$25.3M
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.3B
$250M 0.28%
3,447,394
-69,649
-2% -$5.11M
CSCO icon
81
Cisco
CSCO
$442B
$248M 0.28%
3,187,038
+481,884
+18% +$37.7M
TSLA icon
82
Tesla
TSLA
$1.42T
$244M 0.27%
654,689
+58,374
+10% +$24M
CAT icon
83
Caterpillar
CAT
$398B
$240M 0.27%
338,031
-57,610
-15% -$39.9M
ZBRA icon
84
Zebra Technologies
ZBRA
$12.6B
$237M 0.26%
1,134,158
+590,685
+109% +$139M
AVUS icon
85
Avantis US Equity ETF
AVUS
$13.9B
$233M 0.26%
1,958,899
-20,703
-1% -$2.37M
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$231M 0.26%
2,588,235
+9,077
+0.4% +$825K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$230M 0.26%
4,602,849
+348,132
+8% +$17.3M
HD icon
88
Home Depot
HD
$332B
$230M 0.26%
698,865
+11,386
+2% +$4.15M
PNC icon
89
PNC Financial Services
PNC
$99.8B
$225M 0.25%
1,080,398
+364,698
+51% +$79.4M
GS icon
90
Goldman Sachs
GS
$311B
$220M 0.24%
259,987
-14,324
-5% -$12.8M
LLY icon
91
Eli Lilly
LLY
$1.02T
$218M 0.24%
237,125
+14,883
+7% +$15.1M
GXO icon
92
GXO Logistics
GXO
$6.07B
$217M 0.24%
4,185,275
+734,507
+21% +$42.1M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$216M 0.24%
1,736,782
-8,872
-0.5% -$1.13M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$74.4B
$215M 0.24%
1,904,019
-16,527
-0.9% -$1.99M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$214M 0.24%
3,061,820
+259,896
+9% +$18.8M
SCHW
96
Charles Schwab
SCHW
$178B
$212M 0.24%
2,254,162
+152,699
+7% +$15M
AON icon
97
Aon
AON
$77.5B
$204M 0.23%
630,805
+84,601
+15% +$28.1M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203M 0.23%
3,763,098
+250,473
+7% +$14M
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$202M 0.23%
4,221,880
+558,962
+15% +$27.1M
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$17.3B
$202M 0.23%
2,504,756
+294,564
+13% +$23.9M
2 3
4
5 6

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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.