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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 | |
|---|---|---|---|---|---|---|
1026
Carpenter Technology
CRS
$29.9B
| $3.9M | ﹤0.01% |
9,902
+3,211
| +48% | +$1.17M |
|
1027
ProShares Ultra QQQ
QLD
$12.8B
| $3.87M | ﹤0.01% |
63,472
+100
| +0.2% | +$6.83K |
|
1028
JPMorgan Municipal ETF
JMUB
$8.18B
| $3.86M | ﹤0.01% |
77,296
-59,070
| -43% | -$2.99M |
|
1029
Biogen
BIIB
$29.6B
| $3.85M | ﹤0.01% |
20,982
+6,401
| +44% | +$1.18M |
|
|
GAP
1030
The Gap Inc
GAP
$6.8B
| $3.85M | ﹤0.01% |
158,901
+45,219
| +40% | +$1.2M |
|
|
HDV
1031
iShares Core High Dividend ETF
HDV
$14.3B
| $3.84M | ﹤0.01% |
161,180
+6,680
| +4% | +$178K |
|
1032
Aurora
AUR
$11.7B
| $3.83M | ﹤0.01% |
930,475
-99,084
| -10% | -$438K |
|
1033
White Mountains Insurance
WTM
$5.39B
| $3.82M | ﹤0.01% |
1,129
-481
| -30% | -$1.03M |
|
1034
Calumet Specialty Products
CLMT
$3.73B
| $3.8M | ﹤0.01% |
105,836
-4,764
| -4% | -$123K |
|
1035
Innovator Deepwater Frontier Tech ETF
LOUP
$206M
| $3.78M | ﹤0.01% |
54,968
-1,054
| -2% | -$80K |
|
|
WCN
1036
Waste Connections
WCN
$42.7B
| $3.78M | ﹤0.01% |
23,188
+1,909
| +9% | +$318K |
|
1037
CF Industries
CF
$19.5B
| $3.78M | ﹤0.01% |
29,565
+11,106
| +60% | +$1.13M |
|
1038
British American Tobacco
BTI
$129B
| $3.77M | ﹤0.01% |
64,684
+11,001
| +20% | +$651K |
|
1039
AAR Corp
AIR
$5.16B
| $3.75M | ﹤0.01% |
34,222
-15,110
| -31% | -$1.63M |
|
1040
Alcoa
AA
$11.9B
| $3.73M | ﹤0.01% |
50,238
+11,922
| +31% | +$731K |
|
1041
EastGroup Properties
EGP
$11.5B
| $3.71M | ﹤0.01% |
15,564
-2,877
| -16% | -$537K |
|
|
TRTX
1042
TPG RE Finance Trust
TRTX
$657M
| $3.71M | ﹤0.01% |
474,610
+14,268
| +3% | +$123K |
|
1043
Boston Properties
BXP
$10.8B
| $3.71M | ﹤0.01% |
71,406
-8,002
| -10% | -$481K |
|
|
DOCU
1044
DocuSign
DOCU
$8.98B
| $3.7M | ﹤0.01% |
78,078
+32,304
| +71% | +$1.65M |
|
1045
Mid-America Apartment Communities
MAA
$15.5B
| $3.69M | ﹤0.01% |
30,092
+8,932
| +42% | +$1.18M |
|
1046
First Commonwealth Financial
FCF
$2.11B
| $3.68M | ﹤0.01% |
209,144
+128,742
| +160% | +$2.27M |
|
1047
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $3.65M | ﹤0.01% |
23,018
-4,205
| -15% | -$664K |
|
1048
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.65M | ﹤0.01% |
77,022
-717
| -0.9% | -$34.6K |
|
1049
Timken Company
TKR
$9.79B
| $3.64M | ﹤0.01% |
36,078
+1,370
| +4% | +$136K |
|
1050
First Trust Cloud Computing ETF
SKYY
$2.69B
| $3.64M | ﹤0.01% |
33,305
-1,060
| -3% | -$123K |
|
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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.