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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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.48M | ﹤0.01% |
85,644
+5,180
| +6% | +$200K |
|
1102
OneMain Financial
OMF
$7.44B
| $3.48M | ﹤0.01% |
57,106
+23,660
| +71% | +$1.33M |
|
1103
ITT
ITT
$18.3B
| $3.48M | ﹤0.01% |
17,673
-12,067
| -41% | -$2.44M |
|
1104
Blackstone Mortgage Trust
BXMT
$2.39B
| $3.48M | ﹤0.01% |
205,358
+40,431
| +25% | +$755K |
|
1105
iShares MSCI Japan ETF
EWJ
$23.6B
| $3.46M | ﹤0.01% |
37,073
+776
| +2% | +$70.4K |
|
1106
Regency Centers
REG
$13.8B
| $3.45M | ﹤0.01% |
43,289
-19,401
| -31% | -$1.52M |
|
1107
Interactive Brokers
IBKR
$42B
| $3.44M | ﹤0.01% |
39,565
+4,247
| +12% | +$353K |
|
1108
Middleby
MIDD
$5.05B
| $3.44M | ﹤0.01% |
20,004
+7,714
| +63% | +$1.16M |
|
1109
Vishay Intertechnology
VSH
$4.88B
| $3.43M | ﹤0.01% |
63,717
-16,650
| -21% | -$681K |
|
1110
Hingham Institution for Saving
HIFS
$677M
| $3.42M | ﹤0.01% |
11,144
+71
| +0.6% | +$20.4K |
|
1111
CALL
NVIDIA
NVDA
$5.56T
| $3.42M | ﹤0.01% |
+17,100
| New | +$3.52M |
|
1112
iShares MSCI India ETF
INDA
$6.77B
| $3.42M | ﹤0.01% |
69,180
-4,974
| -7% | -$243K |
|
1113
LyondellBasell Industries
LYB
$20.5B
| $3.41M | ﹤0.01% |
64,797
+37,182
| +135% | +$2.57M |
|
1114
HSBC
HSBC
$367B
| $3.38M | ﹤0.01% |
35,597
+1,636
| +5% | +$149K |
|
1115
Lennar Class A
LEN
$20.1B
| $3.38M | ﹤0.01% |
37,375
+15,450
| +70% | +$1.38M |
|
1116
Box
BOX
$4.83B
| $3.38M | ﹤0.01% |
127,401
+5,780
| +5% | +$144K |
|
1117
LKQ Corp
LKQ
$6.46B
| $3.37M | ﹤0.01% |
128,067
+17,909
| +16% | +$498K |
|
1118
Teradata
TDC
$2.61B
| $3.36M | ﹤0.01% |
97,016
+66,948
| +223% | +$2.04M |
|
1119
Factset
FDS
$10.7B
| $3.36M | ﹤0.01% |
14,594
+11,941
| +450% | +$2.74M |
|
1120
Kilroy Realty
KRC
$4.32B
| $3.35M | ﹤0.01% |
89,468
+56,393
| +171% | +$1.92M |
|
1121
Brookfield Asset Management
BAM
$80.8B
| $3.35M | ﹤0.01% |
74,738
-1,313
| -2% | -$62K |
|
|
SF
1122
Stifel
SF
$12.3B
| $3.35M | ﹤0.01% |
48,043
-23,576
| -33% | -$1.76M |
|
1123
NatWest
NWG
$75.2B
| $3.35M | ﹤0.01% |
189,790
+16,322
| +9% | +$262K |
|
1124
RBC Bearings
RBC
$15.5B
| $3.33M | ﹤0.01% |
5,165
+1,915
| +59% | +$1.14M |
|
1125
Sensata Technologies
ST
$6.27B
| $3.33M | ﹤0.01% |
69,695
-4,714
| -6% | -$213K |
|
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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.