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Focus Partners Wealth Portfolio holdings
AUM
$97.6B
Turnover
20.82%
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
Cap. Flow %
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,012
New
374
Increased
1,149
Reduced
1,160
Closed
253
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $270M | 0.28% |
3,276,884
-170,510
| -5% | -$13.2M |
2023 Q4
10 quarters
|
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $268M | 0.27% |
5,337,573
+734,724
| +16% | +$36.9M |
2024 Q2
8 quarters
|
|
78
iShares S&P 500 Growth ETF
IVW
$74.3B
| $268M | 0.27% |
1,947,941
+43,922
| +2% | +$5.8M |
2023 Q4
10 quarters
|
|
79
Goldman Sachs
GS
$260B
| $260M | 0.27% |
257,173
-2,814
| -1% | -$2.74M |
2023 Q4
10 quarters
|
|
80
PepsiCo
PEP
$187B
| $259M | 0.27% |
1,915,908
-857,534
| -31% | -$128M |
2023 Q4
10 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$105B
| $257M | 0.26% |
1,733,730
-3,052
| -0.2% | -$419K |
2023 Q4
10 quarters
|
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $252M | 0.26% |
2,612,755
+24,520
| +0.9% | +$2.32M |
2023 Q4
10 quarters
|
|
83
Avantis US Equity ETF
AVUS
$14.6B
| $250M | 0.26% |
1,954,513
-4,386
| -0.2% | -$540K |
2024 Q3
7 quarters
|
|
84
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $249M | 0.26% |
2,734,778
+230,022
| +9% | +$20.2M |
2024 Q3
7 quarters
|
|
85
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $245M | 0.25% |
5,069,659
+847,779
| +20% | +$40.9M |
2024 Q3
7 quarters
|
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $239M | 0.24% |
2,373,290
-134,732
| -5% | -$13.5M |
2023 Q4
10 quarters
|
|
87
Lowe's Companies
LOW
$117B
| $238M | 0.24% |
1,080,714
-412,817
| -28% | -$93.7M |
2023 Q4
10 quarters
|
|
88
S&P Global
SPGI
$135B
| $237M | 0.24% |
583,165
+294,808
| +102% | +$124M |
2023 Q4
10 quarters
|
|
89
Aon
AON
$68.2B
| $234M | 0.24% |
706,903
+76,098
| +12% | +$24.5M |
2024 Q1
9 quarters
|
|
90
AbbVie
ABBV
$521B
| $234M | 0.24% |
929,566
+35,099
| +4% | +$7.55M |
2023 Q4
10 quarters
|
|
91
Corning
GLW
$106B
| $233M | 0.24% |
914,251
+45,484
| +5% | +$8.28M |
2023 Q4
10 quarters
|
|
92
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $231M | 0.24% |
6,836,103
-5,311,852
| -44% | -$176M |
2023 Q4
10 quarters
|
|
93
Charles Schwab
SCHW
$152B
| $231M | 0.24% |
2,498,544
+244,382
| +11% | +$22.3M |
2023 Q4
10 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $227M | 0.23% |
3,800,283
+37,185
| +1% | +$2.19M |
2023 Q4
10 quarters
|
|
95
Qualcomm
QCOM
$176B
| $227M | 0.23% |
1,227,721
-8,339
| -0.7% | -$1.56M |
2023 Q4
10 quarters
|
|
96
Palo Alto Networks
PANW
$299B
| $222M | 0.23% |
650,687
+19,190
| +3% | +$4.39M |
2023 Q4
10 quarters
|
|
97
Vanguard Extended Market ETF
VXF
$30B
| $220M | 0.23% |
893,051
-8,700
| -1% | -$1.99M |
2023 Q4
10 quarters
|
|
98
Home Depot
HD
$328B
| $203M | 0.21% |
574,593
-124,272
| -18% | -$40.4M |
2023 Q4
10 quarters
|
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $202M | 0.21% |
833,299
+3,944
| +0.5% | +$917K |
2023 Q4
10 quarters
|
|
|
100
iShares International Developed Small Cap Value Factor ETF
ISVL
$325M
| $202M | 0.21% |
+4,004,109
| New | +$205M |
2026 Q2
0 quarters
|
|
Similar funds
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.