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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 | |
|---|---|---|---|---|---|---|
1026
Clorox
CLX
$11.3B
| $4.27M | ﹤0.01% |
44,755
-49,090
| -52% | -$4.71M |
|
|
GDL
1027
GDL Fund
GDL
$92M
| $4.27M | ﹤0.01% |
504,243
-68,545
| -12% | -$579K |
|
1028
Franco-Nevada
FNV
$51.3B
| $4.27M | ﹤0.01% |
20,474
+18,513
| +944% | +$4.32M |
|
1029
Valmont Industries
VMI
$9.29B
| $4.26M | ﹤0.01% |
7,375
+515
| +8% | +$259K |
|
1030
Cincinnati Financial
CINF
$26.3B
| $4.23M | ﹤0.01% |
22,844
-4,358
| -16% | -$723K |
|
1031
D-Wave Quantum Inc
QBTS
$6.18B
| $4.23M | ﹤0.01% |
176,257
+1,306
| +0.7% | +$28.6K |
|
1032
British American Tobacco
BTI
$119B
| $4.23M | ﹤0.01% |
68,434
+3,750
| +6% | +$226K |
|
1033
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
| $4.22M | ﹤0.01% |
106,261
+11,100
| +12% | +$449K |
|
1034
Simplify High Yield ETF
CDX
$357M
| $4.22M | ﹤0.01% |
199,619
+3,482
| +2% | +$74.2K |
|
1035
Check Point Software Technologies
CHKP
$14B
| $4.21M | ﹤0.01% |
32,043
-1,401
| -4% | -$182K |
|
1036
Vanguard Core Bond ETF
VCRB
$7.68B
| $4.2M | ﹤0.01% |
54,410
+39,029
| +254% | +$3.01M |
|
1037
First Trust Cloud Computing ETF
SKYY
$3.34B
| $4.18M | ﹤0.01% |
31,094
-2,211
| -7% | -$281K |
|
1038
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $4.18M | ﹤0.01% |
51,604
+921
| +2% | +$69.3K |
|
1039
UFP Industries
UFPI
$4.65B
| $4.18M | ﹤0.01% |
46,038
-4,485
| -9% | -$391K |
|
1040
Albemarle
ALB
$14.9B
| $4.18M | ﹤0.01% |
31,100
-36,653
| -54% | -$6.46M |
|
1041
Invesco Preferred ETF
PGX
$3.7B
| $4.17M | ﹤0.01% |
384,353
+20,394
| +6% | +$225K |
|
1042
Nucor
NUE
$59.2B
| $4.15M | ﹤0.01% |
18,613
-17,385
| -48% | -$3.93M |
|
1043
DaVita
DVA
$11.7B
| $4.13M | ﹤0.01% |
18,572
+2,303
| +14% | +$418K |
|
1044
Lazard
LAZ
$4.39B
| $4.11M | ﹤0.01% |
98,021
-2,705
| -3% | -$124K |
|
1045
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
| $4.09M | ﹤0.01% |
77,488
-15,033
| -16% | -$729K |
|
1046
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $4.07M | ﹤0.01% |
66,473
+909
| +1% | +$55.5K |
|
1047
Axos Financial
AX
$5.56B
| $4.06M | ﹤0.01% |
41,730
-564
| -1% | -$50.8K |
|
|
EA
1048
DELISTED
Electronic Arts
EA
| $4.06M | ﹤0.01% |
19,792
-1,049
| -5% | -$212K |
|
1049
iShares Gold Trust Micro
IAUM
$7.02B
| $3.99M | ﹤0.01% |
99,708
-25,619
| -20% | -$1.15M |
|
|
MMT
1050
Aberdeen Multi-Market Income Fund
MMT
$243M
| $3.98M | ﹤0.01% |
904,777
+876,132
| +3,059% | +$3.96M |
|
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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.