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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 | |
|---|---|---|---|---|---|---|
1001
Kite Realty
KRG
$5.87B
| $4.18M | ﹤0.01% |
170,208
-5,179
| -3% | -$128K |
|
1002
Invesco S&P 500 Revenue ETF
RWL
$9.44B
| $4.17M | ﹤0.01% |
36,312
-59
| -0.2% | -$6.96K |
|
1003
State Street SPDR S&P China ETF
GXC
$447M
| $4.16M | ﹤0.01% |
44,727
| – | – |
|
1004
Clean Harbors
CLH
$16.2B
| $4.14M | ﹤0.01% |
14,246
+1,955
| +16% | +$534K |
|
1005
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $4.11M | ﹤0.01% |
73,650
-10
| -0% | -$570 |
|
1006
SoFi Technologies
SOFI
$21.4B
| $4.08M | ﹤0.01% |
257,143
-11,422
| -4% | -$241K |
|
1007
Alibaba
BABA
$273B
| $4.08M | ﹤0.01% |
32,344
-15,717
| -33% | -$2.36M |
|
1008
AGCO
AGCO
$8.49B
| $4.06M | ﹤0.01% |
34,847
+899
| +3% | +$109K |
|
1009
Privia Health
PRVA
$3.15B
| $4.06M | ﹤0.01% |
197,303
-3,839
| -2% | -$86.5K |
|
|
NNOV
1010
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.4M
| $4.05M | ﹤0.01% |
+145,476
| New | +$4.16M |
|
1011
Public Storage
PSA
$55.3B
| $4.04M | ﹤0.01% |
14,787
-6,831
| -32% | -$1.96M |
|
1012
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $4.03M | ﹤0.01% |
92,521
+368
| +0.4% | +$16.4K |
|
1013
Reliance Steel & Aluminium
RS
$20.2B
| $4.02M | ﹤0.01% |
13,214
-1,253
| -9% | -$398K |
|
1014
Banco Santander
SAN
$189B
| $4.01M | ﹤0.01% |
346,510
+42,742
| +14% | +$510K |
|
1015
Banner Corp
BANR
$2.34B
| $3.98M | ﹤0.01% |
65,553
+416
| +0.6% | +$25.8K |
|
1016
Ball Corp
BALL
$16.6B
| $3.96M | ﹤0.01% |
66,695
+27,338
| +69% | +$1.66M |
|
1017
Invesco Preferred ETF
PGX
$3.84B
| $3.96M | ﹤0.01% |
363,959
-21,200
| -6% | -$240K |
|
1018
Commerce Bancshares
CBSH
$8.44B
| $3.96M | ﹤0.01% |
80,447
+3,185
| +4% | +$165K |
|
|
HOLX
1019
DELISTED
Hologic
HOLX
| $3.95M | ﹤0.01% |
52,565
+4,259
| +9% | +$320K |
|
1020
Raymond James Financial
RJF
$32.4B
| $3.95M | ﹤0.01% |
27,308
-3,893
| -12% | -$617K |
|
1021
Warner Bros
WBD
$65.1B
| $3.94M | ﹤0.01% |
143,429
+50,434
| +54% | +$1.41M |
|
1022
Travel + Leisure Co
TNL
$4.5B
| $3.94M | ﹤0.01% |
57,283
+4,681
| +9% | +$338K |
|
1023
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.94M | ﹤0.01% |
84,209
-5,518
| -6% | -$268K |
|
1024
InterDigital
IDCC
$6.62B
| $3.92M | ﹤0.01% |
12,978
-348
| -3% | -$118K |
|
1025
DexCom
DXCM
$27.2B
| $3.91M | ﹤0.01% |
62,145
+7,655
| +14% | +$533K |
|
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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.