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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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $3.14M | ﹤0.01% |
9,155
+576
| +7% | +$172K |
|
1152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $3.13M | ﹤0.01% |
62,014
-71
| -0.1% | -$3.49K |
|
1153
IDEX
IEX
$16.5B
| $3.13M | ﹤0.01% |
13,791
+3,422
| +33% | +$724K |
|
1154
Rio Tinto
RIO
$168B
| $3.13M | ﹤0.01% |
32,920
+4,019
| +14% | +$407K |
|
1155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
| $3.09M | ﹤0.01% |
45,956
-8,310
| -15% | -$555K |
|
1156
Avantis Responsible International Equity ETF
AVSD
$367M
| $3.09M | ﹤0.01% |
38,641
-1,429
| -4% | -$113K |
|
1157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $3.08M | ﹤0.01% |
55,101
+3,060
| +6% | +$159K |
|
1158
Sonoco
SON
$5.14B
| $3.07M | ﹤0.01% |
54,479
-10,522
| -16% | -$540K |
|
1159
PUT
Microsoft
MSFT
$3.71T
| $3.06M | ﹤0.01% |
+8,200
| New | +$3.32M |
|
1160
Reynolds Consumer Products
REYN
$4.61B
| $3.05M | ﹤0.01% |
113,623
+84,468
| +290% | +$1.88M |
|
1161
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $3.04M | ﹤0.01% |
35,488
-618
| -2% | -$50.8K |
|
1162
Gen Digital
GEN
$18.3B
| $3.04M | ﹤0.01% |
121,999
-294,856
| -71% | -$6.59M |
|
1163
Enovix
ENVX
$729M
| $3.03M | ﹤0.01% |
499,740
-30,531
| -6% | -$202K |
|
1164
Wayfair
W
$13.6B
| $3.01M | ﹤0.01% |
32,582
+19,309
| +145% | +$1.42M |
|
1165
Reddit
RDDT
$29.7B
| $3M | ﹤0.01% |
17,285
+9,327
| +117% | +$1.49M |
|
1166
New Mountain Finance
NMFC
$707M
| $2.99M | ﹤0.01% |
417,618
+82,833
| +25% | +$659K |
|
1167
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.99M | ﹤0.01% |
129,203
-7,287
| -5% | -$169K |
|
1168
Celanese
CE
$4.9B
| $2.99M | ﹤0.01% |
65,120
-110,770
| -63% | -$6.41M |
|
1169
Rithm Capital
RITM
$5.63B
| $2.97M | ﹤0.01% |
400,437
+48,777
| +14% | +$465K |
|
1170
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $2.97M | ﹤0.01% |
34,399
-85,351
| -71% | -$7.33M |
|
1171
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
| $2.97M | ﹤0.01% |
66,141
+1,303
| +2% | +$58.3K |
|
1172
Charter Communications
CHTR
$18.1B
| $2.96M | ﹤0.01% |
20,783
+15,855
| +322% | +$2.65M |
|
1173
Corpay
CPAY
$27.3B
| $2.95M | ﹤0.01% |
8,851
+3,027
| +52% | +$1.01M |
|
1174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $2.95M | ﹤0.01% |
59,277
-2,741
| -4% | -$134K |
|
|
LEG
1175
DELISTED
Leggett & Platt
LEG
| $2.94M | ﹤0.01% |
251,220
+167,321
| +199% | +$1.76M |
|
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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.