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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 | |
|---|---|---|---|---|---|---|
1101
Molson Coors Class B
TAP
$7.51B
| $3.22M | ﹤0.01% |
74,885
-16,009
| -18% | -$760K |
|
1102
Woodward
WWD
$24.5B
| $3.22M | ﹤0.01% |
8,980
+2,824
| +46% | +$1.02M |
|
1103
Medpace
MEDP
$17.3B
| $3.22M | ﹤0.01% |
6,696
-1,475
| -18% | -$755K |
|
1104
Natera
NTRA
$37.9B
| $3.2M | ﹤0.01% |
15,986
-1,194
| -7% | -$257K |
|
1105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.17M | ﹤0.01% |
136,490
+13,576
| +11% | +$318K |
|
1106
Hingham Institution for Saving
HIFS
$615M
| $3.17M | ﹤0.01% |
11,073
-26
| -0.2% | -$7.6K |
|
1107
Blackstone Mortgage Trust
BXMT
$2.78B
| $3.16M | ﹤0.01% |
164,927
+31,057
| +23% | +$599K |
|
1108
Brink's
BCO
$4.99B
| $3.14M | ﹤0.01% |
30,252
-5,191
| -15% | -$623K |
|
1109
ON Semiconductor
ON
$35.1B
| $3.13M | ﹤0.01% |
48,541
+2,774
| +6% | +$174K |
|
1110
Vanguard Communication Services ETF
VOX
$5.49B
| $3.13M | ﹤0.01% |
17,298
+572
| +3% | +$109K |
|
1111
BlackRock Enhanced Captial and Income Fund
CII
$998M
| $3.12M | ﹤0.01% |
148,535
+59,837
| +67% | +$1.35M |
|
1112
Marathon Digital Holdings
MARA
$4.87B
| $3.12M | ﹤0.01% |
382,601
+46,965
| +14% | +$425K |
|
1113
Samsara
IOT
$18.3B
| $3.11M | ﹤0.01% |
98,003
-21,553
| -18% | -$658K |
|
1114
Avery Dennison
AVY
$11.9B
| $3.1M | ﹤0.01% |
18,046
-1,410
| -7% | -$259K |
|
1115
BioMarin Pharmaceuticals
BMRN
$11.4B
| $3.09M | ﹤0.01% |
54,763
+14,985
| +38% | +$874K |
|
1116
Gartner
IT
$8.95B
| $3.09M | ﹤0.01% |
19,515
+3,172
| +19% | +$584K |
|
1117
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $3.08M | ﹤0.01% |
12,370
-98
| -0.8% | -$26K |
|
1118
Steris
STE
$20.5B
| $3.07M | ﹤0.01% |
13,539
-5,362
| -28% | -$1.31M |
|
1119
Kraft Heinz
KHC
$30.1B
| $3.07M | ﹤0.01% |
136,998
+44,797
| +49% | +$1.05M |
|
1120
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.06M | ﹤0.01% |
36,297
+12,429
| +52% | +$1.08M |
|
1121
Carvana
CVNA
$43.1B
| $3.05M | ﹤0.01% |
48,935
-29,045
| -37% | -$2.16M |
|
1122
AB InBev
BUD
$155B
| $3.05M | ﹤0.01% |
43,781
+1,770
| +4% | +$128K |
|
1123
Atmos Energy
ATO
$29.7B
| $3.05M | ﹤0.01% |
16,516
+8,115
| +97% | +$1.43M |
|
1124
Cognizant
CTSH
$20.3B
| $3.04M | ﹤0.01% |
49,716
+4,839
| +11% | +$346K |
|
1125
Nasdaq
NDAQ
$51.1B
| $3.04M | ﹤0.01% |
35,789
+10,473
| +41% | +$939K |
|
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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.