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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 | |
|---|---|---|---|---|---|---|
1126
Clean Harbors
CLH
$16.7B
| $3.32M | ﹤0.01% |
11,124
-3,122
| -22% | -$922K |
|
1127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3.32M | ﹤0.01% |
36,913
+3,137
| +9% | +$241K |
|
1128
SP Funds S&P 500 Sharia ETF
SPUS
$3.17B
| $3.32M | ﹤0.01% |
57,653
| – | – |
|
1129
Microchip Technology
MCHP
$40.3B
| $3.31M | ﹤0.01% |
36,341
+15,305
| +73% | +$1.36M |
|
1130
ResMed
RMD
$32.9B
| $3.31M | ﹤0.01% |
16,987
-3,946
| -19% | -$818K |
|
1131
United Therapeutics
UTHR
$20.9B
| $3.29M | ﹤0.01% |
6,078
+224
| +4% | +$126K |
|
1132
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $3.29M | ﹤0.01% |
88,919
-13,817
| -13% | -$503K |
|
|
XYZ
1133
Block Inc
XYZ
$49.7B
| $3.28M | ﹤0.01% |
43,094
+20,920
| +94% | +$1.47M |
|
1134
Alibaba
BABA
$281B
| $3.27M | ﹤0.01% |
34,055
+1,711
| +5% | +$214K |
|
1135
Crescent Capital BDC
CCAP
$382M
| $3.27M | ﹤0.01% |
299,198
-68,387
| -19% | -$835K |
|
1136
Equifax
EFX
$20.8B
| $3.26M | ﹤0.01% |
20,550
+1,098
| +6% | +$187K |
|
1137
Hasbro
HAS
$13.1B
| $3.26M | ﹤0.01% |
39,440
-63,187
| -62% | -$5.69M |
|
1138
Kimco Realty
KIM
$15.8B
| $3.24M | ﹤0.01% |
127,803
-176,028
| -58% | -$4.22M |
|
1139
Graco
GGG
$12.6B
| $3.23M | ﹤0.01% |
42,749
-26,243
| -38% | -$2.07M |
|
1140
Reinsurance Group of America
RGA
$16.5B
| $3.23M | ﹤0.01% |
15,180
+4,146
| +38% | +$865K |
|
1141
SEI Investments
SEIC
$13.2B
| $3.22M | ﹤0.01% |
36,747
-72
| -0.2% | -$6.28K |
|
1142
White Mountains Insurance
WTM
$5.02B
| $3.22M | ﹤0.01% |
1,553
+424
| +38% | +$907K |
|
1143
Humana
HUM
$48.2B
| $3.22M | ﹤0.01% |
8,100
+5,283
| +188% | +$1.5M |
|
|
1144
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $3.22M | ﹤0.01% |
+9,100
| New | +$3.25M |
|
1145
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $3.19M | ﹤0.01% |
70,976
-5,778
| -8% | -$265K |
|
1146
H&R Block
HRB
$6.05B
| $3.19M | ﹤0.01% |
83,704
+69,693
| +497% | +$2.43M |
|
1147
BHP
BHP
$230B
| $3.19M | ﹤0.01% |
38,259
+4,343
| +13% | +$360K |
|
|
PRVS
1148
Parnassus Value Select ETF
PRVS
$30M
| $3.16M | ﹤0.01% |
96,051
+190
| +0.2% | +$5.8K |
|
1149
Schwab US TIPS ETF
SCHP
$16.1B
| $3.16M | ﹤0.01% |
119,123
-138,224
| -54% | -$3.69M |
|
1150
MSC Industrial Direct
MSM
$6.78B
| $3.15M | ﹤0.01% |
26,487
+13,397
| +102% | +$1.42M |
|
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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.