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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 | |
|---|---|---|---|---|---|---|
1076
EPR Properties
EPR
$4.74B
| $3.43M | ﹤0.01% |
66,843
+16,896
| +34% | +$929K |
|
1077
MasTec
MTZ
$28.4B
| $3.43M | ﹤0.01% |
10,665
+1,040
| +11% | +$282K |
|
1078
Haleon
HLN
$42.8B
| $3.42M | ﹤0.01% |
195,548
+24,577
| +14% | +$256K |
|
1079
APA Corp
APA
$12.9B
| $3.41M | ﹤0.01% |
80,442
+23,414
| +41% | +$708K |
|
|
SW
1080
Smurfit Westrock
SW
$22.9B
| $3.38M | ﹤0.01% |
84,860
-1,971
| -2% | -$85K |
|
1081
Diamondback Energy
FANG
$57.8B
| $3.38M | ﹤0.01% |
17,095
-63,255
| -79% | -$10.7M |
|
1082
Brookfield Asset Management
BAM
$73B
| $3.38M | ﹤0.01% |
76,051
+9,509
| +14% | +$464K |
|
1083
Dynatrace
DT
$11.8B
| $3.37M | ﹤0.01% |
92,022
-118,467
| -56% | -$4.53M |
|
1084
Genpact
G
$5.15B
| $3.34M | ﹤0.01% |
90,128
-17,215
| -16% | -$709K |
|
1085
Carlyle Secured Lending
CGBD
$696M
| $3.34M | ﹤0.01% |
304,864
+153,115
| +101% | +$1.81M |
|
1086
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $3.33M | ﹤0.01% |
76,754
+123
| +0.2% | +$5.5K |
|
1087
Unum
UNM
$13.8B
| $3.32M | ﹤0.01% |
45,144
-668
| -1% | -$49.9K |
|
|
ETV
1088
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.31M | ﹤0.01% |
241,942
+206,904
| +591% | +$2.98M |
|
|
CRCL
1089
Circle Internet Group
CRCL
$15.5B
| $3.31M | ﹤0.01% |
34,644
-27,978
| -45% | -$2.37M |
|
1090
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
| $3.3M | ﹤0.01% |
90,979
+20,644
| +29% | +$783K |
|
1091
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $3.3M | ﹤0.01% |
47,860
+2,204
| +5% | +$156K |
|
1092
International Flavors & Fragrances
IFF
$18.8B
| $3.27M | ﹤0.01% |
45,181
+7,353
| +19% | +$540K |
|
1093
FNB Corp
FNB
$6.72B
| $3.26M | ﹤0.01% |
194,442
+54,649
| +39% | +$944K |
|
1094
Meritage Homes
MTH
$4.77B
| $3.26M | ﹤0.01% |
52,768
+8,297
| +19% | +$586K |
|
1095
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $3.25M | ﹤0.01% |
24,796
+8,695
| +54% | +$1.18M |
|
1096
Invesco Water Resources ETF
PHO
$1.94B
| $3.25M | ﹤0.01% |
48,626
-606
| -1% | -$43.1K |
|
1097
UL Solutions
ULS
$17.5B
| $3.25M | ﹤0.01% |
37,904
+23,540
| +164% | +$1.86M |
|
1098
LKQ Corp
LKQ
$6.32B
| $3.24M | ﹤0.01% |
110,158
-7,782
| -7% | -$250K |
|
1099
Fortune Brands Innovations
FBIN
$5.94B
| $3.23M | ﹤0.01% |
83,837
-35,314
| -30% | -$1.84M |
|
1100
Paylocity
PCTY
$6.46B
| $3.22M | ﹤0.01% |
30,084
+9,382
| +45% | +$1.15M |
|
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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.