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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 | |
|---|---|---|---|---|---|---|
1051
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
| $3.64M | ﹤0.01% |
95,161
+5,375
| +6% | +$207K |
|
1052
iShares Asia 50 ETF
AIA
$4.64B
| $3.63M | ﹤0.01% |
34,194
+150
| +0.4% | +$16.4K |
|
1053
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.62M | ﹤0.01% |
66,851
-1,269
| -2% | -$68.4K |
|
|
JFLX
1054
JPMorgan Flexible Debt ETF
JFLX
$1.41B
| $3.61M | ﹤0.01% |
72,714
-1,915
| -3% | -$96.4K |
|
1055
Innovator International Developed Power Buffer ETF October
IOCT
$165M
| $3.6M | ﹤0.01% |
102,736
-9,670
| -9% | -$344K |
|
1056
Axos Financial
AX
$5.42B
| $3.6M | ﹤0.01% |
42,294
-2,772
| -6% | -$253K |
|
1057
NNN REIT
NNN
$9.25B
| $3.6M | ﹤0.01% |
84,900
+18,400
| +28% | +$793K |
|
|
SFIX
1058
Stitch Fix
SFIX
$471M
| $3.59M | ﹤0.01% |
1,085,482
+187,073
| +21% | +$763K |
|
1059
abrdn Physical Silver Shares ETF
SIVR
$4B
| $3.59M | ﹤0.01% |
50,104
-1,585
| -3% | -$126K |
|
1060
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $3.59M | ﹤0.01% |
107,968
-2,048
| -2% | -$75.7K |
|
1061
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.58M | ﹤0.01% |
65,564
-3,072
| -4% | -$176K |
|
1062
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $3.56M | ﹤0.01% |
54,266
+157
| +0.3% | +$10.6K |
|
1063
Monolithic Power Systems
MPWR
$68.6B
| $3.54M | ﹤0.01% |
3,099
-10,753
| -78% | -$11.7M |
|
1064
Wyndham Hotels & Resorts
WH
$5.5B
| $3.52M | ﹤0.01% |
43,302
-13,422
| -24% | -$1.05M |
|
1065
Sonoco
SON
$5.57B
| $3.52M | ﹤0.01% |
65,001
-1,881
| -3% | -$96.9K |
|
1066
argenx
ARGX
$57.8B
| $3.51M | ﹤0.01% |
4,810
+1,329
| +38% | +$1.04M |
|
1067
VanEck BDC Income ETF
BIZD
$1.57B
| $3.51M | ﹤0.01% |
274,058
+208,633
| +319% | +$2.81M |
|
1068
HP
HPQ
$22.4B
| $3.51M | ﹤0.01% |
180,888
-85,196
| -32% | -$1.66M |
|
1069
Equifax
EFX
$19.6B
| $3.5M | ﹤0.01% |
19,452
+5,720
| +42% | +$1.14M |
|
1070
Compass
COMP
$8.05B
| $3.48M | ﹤0.01% |
475,675
-59,493
| -11% | -$625K |
|
1071
iShares MSCI India ETF
INDA
$6.65B
| $3.47M | ﹤0.01% |
74,154
+5,743
| +8% | +$294K |
|
1072
United Therapeutics
UTHR
$26.4B
| $3.47M | ﹤0.01% |
5,854
-785
| -12% | -$391K |
|
1073
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $3.46M | ﹤0.01% |
50,683
+5,129
| +11% | +$365K |
|
|
XYZ
1074
Block Inc
XYZ
$45.5B
| $3.46M | ﹤0.01% |
22,174
+6,140
| +38% | +$373K |
|
1075
AXIS Capital
AXS
$8.45B
| $3.43M | ﹤0.01% |
33,897
+9,804
| +41% | +$1.01M |
|
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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.