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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 | |
|---|---|---|---|---|---|---|
1151
CMS Energy
CMS
$22.9B
| $2.86M | ﹤0.01% |
36,800
-2,343
| -6% | -$174K |
|
1152
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
| $2.85M | ﹤0.01% |
64,838
+6,194
| +11% | +$277K |
|
1153
GoDaddy
GDDY
$11.6B
| $2.85M | ﹤0.01% |
34,452
-5,302
| -13% | -$503K |
|
1154
Casella Waste Systems
CWST
$5.73B
| $2.85M | ﹤0.01% |
35,869
-2,688
| -7% | -$258K |
|
1155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.84M | ﹤0.01% |
62,018
-617
| -1% | -$29.2K |
|
1156
Jazz Pharmaceuticals
JAZZ
$16B
| $2.84M | ﹤0.01% |
14,917
+5,150
| +53% | +$900K |
|
|
NML
1157
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
| $2.82M | ﹤0.01% |
268,424
-1,946
| -0.7% | -$18.6K |
|
|
ACRE
1158
Ares Commercial Real Estate
ACRE
$251M
| $2.82M | ﹤0.01% |
586,592
+75,917
| +15% | +$380K |
|
1159
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $2.81M | ﹤0.01% |
6,648
+404
| +6% | +$38.6K |
|
1160
Valmont Industries
VMI
$9.49B
| $2.81M | ﹤0.01% |
6,860
+802
| +13% | +$350K |
|
1161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $2.8M | ﹤0.01% |
20,630
-4,071
| -16% | -$564K |
|
1162
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $2.78M | ﹤0.01% |
57,653
+1,230
| +2% | +$62.3K |
|
1163
BorgWarner
BWA
$13.2B
| $2.76M | ﹤0.01% |
50,931
-2,940
| -5% | -$155K |
|
|
BTC
1164
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $2.75M | ﹤0.01% |
91,774
+6,198
| +7% | +$209K |
|
1165
Enovix
ENVX
$947M
| $2.75M | ﹤0.01% |
530,271
-40,030
| -7% | -$251K |
|
1166
Klaviyo
KVYO
$4.69B
| $2.75M | ﹤0.01% |
141,132
+6,580
| +5% | +$141K |
|
|
IMAY
1167
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
| $2.74M | ﹤0.01% |
90,989
-538
| -0.6% | -$16.3K |
|
1168
RingCentral
RNG
$3.24B
| $2.74M | ﹤0.01% |
71,486
+40,200
| +128% | +$1.3M |
|
1169
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $2.73M | ﹤0.01% |
27,947
+5,249
| +23% | +$524K |
|
1170
Alkermes
ALKS
$8.83B
| $2.72M | ﹤0.01% |
77,052
-46,989
| -38% | -$1.46M |
|
1171
Rio Tinto
RIO
$149B
| $2.72M | ﹤0.01% |
28,901
+1,913
| +7% | +$174K |
|
1172
Diageo
DEO
$45.7B
| $2.72M | ﹤0.01% |
36,515
+5,078
| +16% | +$443K |
|
1173
Bitwise Bitcoin ETF
BITB
$2.49B
| $2.72M | ﹤0.01% |
73,787
+373
| +0.5% | +$15.5K |
|
1174
W.R. Berkley
WRB
$27.2B
| $2.71M | ﹤0.01% |
40,837
-31,423
| -43% | -$2.16M |
|
1175
Sensata Technologies
ST
$6.63B
| $2.7M | ﹤0.01% |
74,409
+16,985
| +30% | +$601K |
|
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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.