We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Keurig Dr Pepper
KDP
$40.4B
| $4.43M | ﹤0.01% |
168,077
-70,783
| -30% | -$1.98M |
|
977
Idacorp
IDA
$8.28B
| $4.43M | ﹤0.01% |
30,976
-2,303
| -7% | -$316K |
|
978
Towne Bank
TOWN
$3.28B
| $4.38M | ﹤0.01% |
130,006
+1,467
| +1% | +$51K |
|
979
Pinnacle West Capital
PNW
$12.8B
| $4.34M | ﹤0.01% |
43,108
+2,619
| +6% | +$253K |
|
980
iShares International Equity Factor ETF
INTF
$3.52B
| $4.33M | ﹤0.01% |
111,246
-1,338
| -1% | -$53K |
|
981
Toronto Dominion Bank
TD
$197B
| $4.33M | ﹤0.01% |
46,155
+2,936
| +7% | +$279K |
|
982
Crocs
CROX
$6.58B
| $4.33M | ﹤0.01% |
52,161
+16,976
| +48% | +$1.45M |
|
983
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $4.33M | ﹤0.01% |
87,112
-22,016
| -20% | -$1.09M |
|
984
Insulet
PODD
$11B
| $4.33M | ﹤0.01% |
20,760
+6,393
| +44% | +$1.61M |
|
985
Labcorp
LH
$23.9B
| $4.31M | ﹤0.01% |
16,132
-6,141
| -28% | -$1.66M |
|
986
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $4.3M | ﹤0.01% |
59,700
+16,394
| +38% | +$1.22M |
|
987
Donaldson
DCI
$10.6B
| $4.29M | ﹤0.01% |
50,498
-11,118
| -18% | -$1.07M |
|
988
Cincinnati Financial
CINF
$27.7B
| $4.28M | ﹤0.01% |
27,202
-2,444
| -8% | -$397K |
|
989
Lazard
LAZ
$4.24B
| $4.28M | ﹤0.01% |
100,726
-9
| -0% | -$440 |
|
|
DMC
990
Del Monte Corp
DMC
$1.35B
| $4.27M | ﹤0.01% |
105,977
-3,644
| -3% | -$145K |
|
991
Host Hotels & Resorts
HST
$16.4B
| $4.27M | ﹤0.01% |
222,576
+148,104
| +199% | +$2.83M |
|
992
Hanover Insurance
THG
$7.49B
| $4.26M | ﹤0.01% |
24,513
+6,286
| +34% | +$1.09M |
|
993
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $4.26M | ﹤0.01% |
85,070
+6,148
| +8% | +$309K |
|
994
Electronic Arts
EA
$52.4B
| $4.25M | ﹤0.01% |
20,841
-12,591
| -38% | -$2.54M |
|
995
Dover
DOV
$26.6B
| $4.25M | ﹤0.01% |
20,367
+397
| +2% | +$84.9K |
|
996
Cloudflare
NET
$93.1B
| $4.21M | ﹤0.01% |
20,409
+8,160
| +67% | +$1.56M |
|
997
Hartford Financial Services
HIG
$39B
| $4.21M | ﹤0.01% |
31,083
-8,497
| -21% | -$1.16M |
|
998
Allison Transmission
ALSN
$9.92B
| $4.2M | ﹤0.01% |
34,864
-2,266
| -6% | -$257K |
|
999
Zions Bancorporation
ZION
$10.1B
| $4.2M | ﹤0.01% |
72,150
+19,973
| +38% | +$1.18M |
|
1000
Simplify High Yield ETF
CDX
$383M
| $4.19M | ﹤0.01% |
196,137
+8,729
| +5% | +$192K |
|
Similar funds
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.