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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 | |
|---|---|---|---|---|---|---|
1051
Calumet Specialty Products
CLMT
$4.67B
| $3.97M | ﹤0.01% |
110,136
+4,300
| +4% | +$145K |
|
1052
Timken Company
TKR
$8.53B
| $3.96M | ﹤0.01% |
27,274
-8,804
| -24% | -$1.06M |
|
1053
New York Times
NYT
$10.9B
| $3.96M | ﹤0.01% |
56,607
+2,313
| +4% | +$178K |
|
1054
Labcorp
LH
$26.5B
| $3.96M | ﹤0.01% |
14,132
-2,000
| -12% | -$526K |
|
1055
UL Solutions
ULS
$14.9B
| $3.95M | ﹤0.01% |
38,810
+906
| +2% | +$85.7K |
|
1056
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $3.95M | ﹤0.01% |
104,045
-3,923
| -4% | -$149K |
|
1057
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $3.95M | ﹤0.01% |
73,375
-13,737
| -16% | -$734K |
|
1058
Macerich
MAC
$6.59B
| $3.93M | ﹤0.01% |
156,024
+2,583
| +2% | +$58.1K |
|
|
TRTX
1059
TPG RE Finance Trust
TRTX
$606M
| $3.92M | ﹤0.01% |
467,885
-6,725
| -1% | -$56.1K |
|
1060
Owens Corning
OC
$11B
| $3.91M | ﹤0.01% |
24,624
+6,543
| +36% | +$795K |
|
|
GRID
1061
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $3.91M | ﹤0.01% |
20,370
+7,622
| +60% | +$1.43M |
|
1062
News Corp Class A
NWSA
$16.3B
| $3.89M | ﹤0.01% |
156,462
+60,445
| +63% | +$1.57M |
|
1063
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
| $3.87M | ﹤0.01% |
92,364
+1,385
| +2% | +$56.2K |
|
1064
Synchrony
SYF
$26B
| $3.87M | ﹤0.01% |
50,848
-44,228
| -47% | -$3.25M |
|
|
ETV
1065
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $3.86M | ﹤0.01% |
259,687
+17,745
| +7% | +$258K |
|
1066
JPMorgan Municipal ETF
JMUB
$8.66B
| $3.85M | ﹤0.01% |
76,048
-1,248
| -2% | -$62.8K |
|
1067
First Hawaiian
FHB
$3.17B
| $3.84M | ﹤0.01% |
131,003
+54,572
| +71% | +$1.48M |
|
1068
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $3.83M | ﹤0.01% |
76,819
-203
| -0.3% | -$9.97K |
|
1069
HF Sinclair
DINO
$18.7B
| $3.83M | ﹤0.01% |
53,170
-209,372
| -80% | -$13.9M |
|
1070
CubeSmart
CUBE
$8.89B
| $3.82M | ﹤0.01% |
95,943
+68,240
| +246% | +$2.72M |
|
1071
Raymond James Financial
RJF
$34.3B
| $3.79M | ﹤0.01% |
24,941
-2,367
| -9% | -$359K |
|
1072
SS&C Technologies
SSNC
$19.6B
| $3.79M | ﹤0.01% |
61,012
+24,853
| +69% | +$1.69M |
|
1073
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.78M | ﹤0.01% |
12,998
+628
| +5% | +$177K |
|
1074
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $3.76M | ﹤0.01% |
24,349
+3,719
| +18% | +$549K |
|
1075
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $3.75M | ﹤0.01% |
49,849
+1,989
| +4% | +$147K |
|
Similar funds
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.