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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 | |
|---|---|---|---|---|---|---|
1001
Huntington Ingalls Industries
HII
$11.3B
| $4.55M | ﹤0.01% |
16,268
-4,248
| -21% | -$1.42M |
|
1002
Franklin FTSE India ETF
FLIN
$2.68B
| $4.53M | ﹤0.01% |
127,316
-64,143
| -34% | -$2.24M |
|
1003
Ball Corp
BALL
$16.6B
| $4.51M | ﹤0.01% |
72,354
+5,659
| +8% | +$333K |
|
1004
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $4.5M | ﹤0.01% |
73,794
+144
| +0.2% | +$8.61K |
|
1005
GoDaddy
GDDY
$12.8B
| $4.49M | ﹤0.01% |
52,921
+18,469
| +54% | +$1.56M |
|
1006
Arch Capital
ACGL
$33.5B
| $4.48M | ﹤0.01% |
46,127
-13,400
| -23% | -$1.26M |
|
1007
Envista
NVST
$4.38B
| $4.47M | ﹤0.01% |
169,760
+66,139
| +64% | +$1.67M |
|
1008
AGCO
AGCO
$9.34B
| $4.47M | ﹤0.01% |
37,322
+2,475
| +7% | +$288K |
|
1009
EastGroup Properties
EGP
$10.7B
| $4.45M | ﹤0.01% |
21,975
+6,411
| +41% | +$1.28M |
|
1010
EPR Properties
EPR
$4.6B
| $4.45M | ﹤0.01% |
76,676
+9,833
| +15% | +$559K |
|
1011
Rubrik
RBRK
$19.4B
| $4.45M | ﹤0.01% |
55,373
+36,151
| +188% | +$2.27M |
|
1012
Invesco Water Resources ETF
PHO
$2B
| $4.43M | ﹤0.01% |
64,178
+15,552
| +32% | +$1.05M |
|
1013
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $4.43M | ﹤0.01% |
83,067
+16,216
| +24% | +$874K |
|
1014
United Bankshares
UBSI
$6.51B
| $4.43M | ﹤0.01% |
96,609
-24,767
| -20% | -$1.08M |
|
1015
Northeast Bank
NBN
$1.14B
| $4.41M | ﹤0.01% |
+33,289
| New | +$4.12M |
|
1016
CMS Energy
CMS
$21.5B
| $4.4M | ﹤0.01% |
57,477
+20,677
| +56% | +$1.55M |
|
1017
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.37M | ﹤0.01% |
+11,800
| New | +$7.87M |
|
1018
Essex Property Trust
ESS
$17.9B
| $4.36M | ﹤0.01% |
14,960
+5,306
| +55% | +$1.43M |
|
1019
Cohu
COHU
$2.4B
| $4.33M | ﹤0.01% |
61,848
-260,792
| -81% | -$13M |
|
1020
ManpowerGroup
MAN
$2.88B
| $4.31M | ﹤0.01% |
127,616
+51,432
| +68% | +$1.57M |
|
1021
Calvert International Responsible Index ETF
CVIE
$501M
| $4.3M | ﹤0.01% |
50,630
+23,442
| +86% | +$1.9M |
|
1022
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $4.3M | ﹤0.01% |
183,490
+172,160
| +1,520% | +$4.03M |
|
1023
HubSpot
HUBS
$12.3B
| $4.3M | ﹤0.01% |
23,552
+3,165
| +16% | +$662K |
|
1024
iShares International Equity Factor ETF
INTF
$3.82B
| $4.28M | ﹤0.01% |
104,474
-6,772
| -6% | -$278K |
|
1025
Arrow Electronics
ARW
$11B
| $4.28M | ﹤0.01% |
20,047
+8,883
| +80% | +$1.77M |
|
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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.