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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P China ETF
GXC
$473M
| $3.74M | ﹤0.01% |
43,239
-1,488
| -3% | -$139K |
|
1077
Deckers Outdoor
DECK
$11.7B
| $3.73M | ﹤0.01% |
37,663
-82,169
| -69% | -$8.65M |
|
1078
Omnicom Group
OMC
$22.7B
| $3.71M | ﹤0.01% |
50,894
-54,959
| -52% | -$4.14M |
|
1079
AXIS Capital
AXS
$7.38B
| $3.7M | ﹤0.01% |
34,399
+502
| +1% | +$50.3K |
|
1080
Flex
FLEX
$40.5B
| $3.69M | ﹤0.01% |
22,778
+6,504
| +40% | +$789K |
|
1081
Ally Financial
ALLY
$13.3B
| $3.68M | ﹤0.01% |
80,084
+33,438
| +72% | +$1.45M |
|
1082
BlackBerry
BB
$4.51B
| $3.66M | ﹤0.01% |
+289,697
| New | +$2.02M |
|
1083
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $3.66M | ﹤0.01% |
28,649
-128,651
| -82% | -$16M |
|
1084
Qorvo
QRVO
$9.07B
| $3.66M | ﹤0.01% |
39,242
+18,584
| +90% | +$1.71M |
|
1085
VanEck BDC Income ETF
BIZD
$1.69B
| $3.66M | ﹤0.01% |
289,124
+15,066
| +5% | +$191K |
|
1086
Yeti Holdings
YETI
$2.98B
| $3.65M | ﹤0.01% |
73,639
+27,659
| +60% | +$1.2M |
|
1087
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $3.65M | ﹤0.01% |
+142,117
| New | +$3.69M |
|
1088
Casella Waste Systems
CWST
$5.95B
| $3.64M | ﹤0.01% |
37,552
+1,683
| +5% | +$144K |
|
1089
Insulet
PODD
$10.2B
| $3.63M | ﹤0.01% |
23,829
+3,069
| +15% | +$511K |
|
1090
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $3.61M | ﹤0.01% |
71,253
-13,817
| -16% | -$692K |
|
|
JFLX
1091
JPMorgan Flexible Debt ETF
JFLX
$1.54B
| $3.6M | ﹤0.01% |
71,497
-1,217
| -2% | -$61K |
|
1092
Travel + Leisure Co
TNL
$4.06B
| $3.59M | ﹤0.01% |
46,957
-10,326
| -18% | -$725K |
|
1093
MasTec
MTZ
$19B
| $3.58M | ﹤0.01% |
8,603
-2,062
| -19% | -$788K |
|
1094
DexCom
DXCM
$33.2B
| $3.56M | ﹤0.01% |
52,816
-9,329
| -15% | -$622K |
|
1095
Astera Labs
ALAB
$53.8B
| $3.55M | ﹤0.01% |
7,348
-307,144
| -98% | -$81.5M |
|
1096
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $3.54M | ﹤0.01% |
87,958
-32,063
| -27% | -$1.5M |
|
1097
AB InBev
BUD
$158B
| $3.54M | ﹤0.01% |
42,902
-879
| -2% | -$69.1K |
|
1098
InterDigital
IDCC
$8.72B
| $3.53M | ﹤0.01% |
12,456
-522
| -4% | -$155K |
|
1099
W.R. Berkley
WRB
$25.7B
| $3.52M | ﹤0.01% |
49,957
+9,120
| +22% | +$611K |
|
1100
The Mosaic Company
MOS
$8.22B
| $3.49M | ﹤0.01% |
164,697
-125,397
| -43% | -$2.9M |
|
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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.