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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 | |
|---|---|---|---|---|---|---|
976
Omega Healthcare
OHI
$14.1B
| $4.81M | ﹤0.01% |
100,961
-2,418
| -2% | -$112K |
|
977
Academy Sports + Outdoors
ASO
$2.79B
| $4.8M | ﹤0.01% |
101,899
-7,982
| -7% | -$425K |
|
978
Jazz Pharmaceuticals
JAZZ
$16B
| $4.78M | ﹤0.01% |
19,842
+4,925
| +33% | +$1.08M |
|
979
Cirrus Logic
CRUS
$5.67B
| $4.77M | ﹤0.01% |
32,133
-1,121
| -3% | -$183K |
|
980
OGE Energy
OGE
$9.69B
| $4.77M | ﹤0.01% |
97,953
+45,591
| +87% | +$2.18M |
|
981
iShares Asia 50 ETF
AIA
$5.38B
| $4.76M | ﹤0.01% |
33,624
-570
| -2% | -$74.8K |
|
982
Archer Daniels Midland
ADM
$40.8B
| $4.76M | ﹤0.01% |
62,152
-137,186
| -69% | -$10.4M |
|
983
GSK
GSK
$100B
| $4.74M | ﹤0.01% |
90,484
-5,786
| -6% | -$306K |
|
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $4.74M | ﹤0.01% |
98,851
-1,976
| -2% | -$94.6K |
|
985
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $4.73M | ﹤0.01% |
33,405
+8,609
| +35% | +$1.18M |
|
986
Mohawk Industries
MHK
$9.05B
| $4.71M | ﹤0.01% |
38,834
+14,846
| +62% | +$1.56M |
|
987
Alexandria Real Estate Equities
ARE
$9.06B
| $4.71M | ﹤0.01% |
89,114
-100,030
| -53% | -$4.79M |
|
988
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $4.71M | ﹤0.01% |
152,532
+13,425
| +10% | +$413K |
|
989
DraftKings
DKNG
$11.9B
| $4.68M | ﹤0.01% |
185,287
+75,543
| +69% | +$1.86M |
|
990
Kulicke & Soffa
KLIC
$4.27B
| $4.68M | ﹤0.01% |
34,965
-79,354
| -69% | -$7.77M |
|
991
Steris
STE
$21.9B
| $4.67M | ﹤0.01% |
22,184
+8,645
| +64% | +$1.85M |
|
992
HP
HPQ
$29.4B
| $4.67M | ﹤0.01% |
212,569
+31,681
| +18% | +$701K |
|
993
Celestica
CLS
$39.4B
| $4.66M | ﹤0.01% |
12,764
+6,197
| +94% | +$2.33M |
|
994
Idacorp
IDA
$7.85B
| $4.63M | ﹤0.01% |
30,577
-399
| -1% | -$57.5K |
|
995
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.62M | ﹤0.01% |
36,191
-121
| -0.3% | -$15K |
|
|
JHG
996
DELISTED
Janus Henderson
JHG
| $4.61M | ﹤0.01% |
88,647
-251,548
| -74% | -$13M |
|
997
Warner Bros
WBD
$70.8B
| $4.6M | ﹤0.01% |
172,488
+29,059
| +20% | +$786K |
|
998
Burlington
BURL
$16.7B
| $4.59M | ﹤0.01% |
14,494
-227
| -2% | -$73.2K |
|
999
Madrigal Pharmaceuticals
MDGL
$12.5B
| $4.59M | ﹤0.01% |
+8,541
| New | +$4.38M |
|
1000
Matthews International
MATW
$660M
| $4.56M | ﹤0.01% |
169,216
-223,979
| -57% | -$6.02M |
|
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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.