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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $3.04M | ﹤0.01% |
40,645
-3,491
| -8% | -$265K |
|
1127
Innovator International Developed Power Buffer ETF April
IAPR
$196M
| $3.03M | ﹤0.01% |
95,544
+149
| +0.2% | +$4.66K |
|
1128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $3.02M | ﹤0.01% |
62,085
+4,543
| +8% | +$231K |
|
1129
Toyota
TM
$209B
| $3.02M | ﹤0.01% |
14,226
+2,689
| +23% | +$608K |
|
|
ETHE
1130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $3.01M | ﹤0.01% |
176,610
+22,876
| +15% | +$447K |
|
1131
Roku
ROKU
$21B
| $3.01M | ﹤0.01% |
30,662
+877
| +3% | +$85.4K |
|
1132
Tenet Healthcare
THC
$17.1B
| $3M | ﹤0.01% |
15,898
-351
| -2% | -$74K |
|
1133
Robert Half
RHI
$3.87B
| $3M | ﹤0.01% |
115,104
+14,459
| +14% | +$383K |
|
1134
Harbor International Compounders ETF
OSEA
$465M
| $2.99M | ﹤0.01% |
103,369
-72,129
| -41% | -$2.18M |
|
1135
WIX.com
WIX
$2.04B
| $2.95M | ﹤0.01% |
32,787
+12,355
| +60% | +$1.03M |
|
1136
Avantis Responsible International Equity ETF
AVSD
$474M
| $2.95M | ﹤0.01% |
40,070
| – | – |
|
1137
Defiance Quantum ETF
QTUM
$5.39B
| $2.94M | ﹤0.01% |
27,449
+11,697
| +74% | +$1.34M |
|
|
PDX
1138
PIMCO Dynamic Income Strategy Fund
PDX
$953M
| $2.94M | ﹤0.01% |
133,055
-11,452
| -8% | -$232K |
|
1139
Molina Healthcare
MOH
$10.4B
| $2.92M | ﹤0.01% |
+21,934
| New | +$3.49M |
|
|
KTF
1140
DWS Municipal Income Trust
KTF
$347M
| $2.92M | ﹤0.01% |
320,511
-6,302
| -2% | -$57.4K |
|
1141
SEI Investments
SEIC
$11.6B
| $2.91M | ﹤0.01% |
36,819
+7,832
| +27% | +$645K |
|
1142
Skyworks Solutions
SWKS
$9.1B
| $2.91M | ﹤0.01% |
53,192
-719
| -1% | -$41.9K |
|
1143
Macerich
MAC
$7.17B
| $2.9M | ﹤0.01% |
153,441
-11,885
| -7% | -$225K |
|
1144
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.89M | ﹤0.01% |
80,464
-557
| -0.7% | -$20.1K |
|
1145
BlackRock Taxable Municipal Bond Trust
BBN
$970M
| $2.89M | ﹤0.01% |
178,814
+1,158
| +0.7% | +$18.9K |
|
1146
Ferguson
FERG
$44.3B
| $2.88M | ﹤0.01% |
12,224
+4,367
| +56% | +$1.06M |
|
1147
Box
BOX
$3.92B
| $2.88M | ﹤0.01% |
121,621
-821
| -0.7% | -$20.7K |
|
1148
HSBC
HSBC
$349B
| $2.87M | ﹤0.01% |
33,961
+7,649
| +29% | +$648K |
|
|
DFP
1149
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $2.87M | ﹤0.01% |
142,893
-5,693
| -4% | -$121K |
|
1150
Toro Company
TTC
$8.72B
| $2.86M | ﹤0.01% |
30,557
+8,641
| +39% | +$814K |
|
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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.