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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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $2.7M | ﹤0.01% |
61,129
+131
| +0.2% | +$5.92K |
|
1177
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $2.7M | ﹤0.01% |
30,877
-281
| -0.9% | -$24.7K |
|
1178
Universal Health Services
UHS
$9.16B
| $2.7M | ﹤0.01% |
15,028
-4,696
| -24% | -$965K |
|
1179
VF Corp
VFC
$6.49B
| $2.68M | ﹤0.01% |
154,452
+104,547
| +209% | +$1.97M |
|
1180
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $2.68M | ﹤0.01% |
113,490
+960
| +0.9% | +$22.7K |
|
1181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
| $2.67M | ﹤0.01% |
112,943
+1,045
| +0.9% | +$24.8K |
|
1182
Envista
NVST
$4.26B
| $2.67M | ﹤0.01% |
103,621
+34,946
| +51% | +$906K |
|
|
HOLA
1183
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$276M
| $2.66M | ﹤0.01% |
50,517
-2,044
| -4% | -$110K |
|
1184
iShares China Large-Cap ETF
FXI
$4.29B
| $2.65M | ﹤0.01% |
73,840
-2,637
| -3% | -$100K |
|
|
PRVS
1185
Parnassus Value Select ETF
PRVS
$25.7M
| $2.64M | ﹤0.01% |
95,861
+61,207
| +177% | +$1.76M |
|
1186
Booz Allen Hamilton
BAH
$7.9B
| $2.63M | ﹤0.01% |
33,740
-6,376
| -16% | -$538K |
|
1187
Royal Gold
RGLD
$16.9B
| $2.63M | ﹤0.01% |
10,329
-361
| -3% | -$95.8K |
|
1188
NatWest
NWG
$71B
| $2.61M | ﹤0.01% |
173,468
+19,879
| +13% | +$330K |
|
1189
New Mountain Finance
NMFC
$644M
| $2.6M | ﹤0.01% |
334,785
+17,596
| +6% | +$147K |
|
1190
Bunge Global
BG
$23.7B
| $2.6M | ﹤0.01% |
20,487
-1,574
| -7% | -$183K |
|
1191
Applied Digital
APLD
$8.54B
| $2.59M | ﹤0.01% |
108,923
-15,736
| -13% | -$493K |
|
1192
ProShares UltraPro QQQ
TQQQ
$32.2B
| $2.58M | ﹤0.01% |
62,011
-98,133
| -61% | -$4.91M |
|
1193
Vanguard Industrials ETF
VIS
$8.22B
| $2.58M | ﹤0.01% |
8,276
+753
| +10% | +$245K |
|
1194
Boston Beer
SAM
$1.82B
| $2.58M | ﹤0.01% |
11,090
+7,119
| +179% | +$1.6M |
|
1195
Vulcan Materials
VMC
$35.7B
| $2.58M | ﹤0.01% |
9,465
+299
| +3% | +$88K |
|
1196
Steel Dynamics
STLD
$34.7B
| $2.57M | ﹤0.01% |
14,281
+986
| +7% | +$180K |
|
1197
Rithm Capital
RITM
$5.01B
| $2.57M | ﹤0.01% |
351,660
-76,015
| -18% | -$796K |
|
1198
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $2.56M | ﹤0.01% |
109,444
+1,043
| +1% | +$24.6K |
|
1199
Toast
TOST
$16.5B
| $2.55M | ﹤0.01% |
96,139
-5,791
| -6% | -$173K |
|
1200
MGIC Investment
MTG
$6.12B
| $2.53M | ﹤0.01% |
95,132
-26,509
| -22% | -$709K |
|
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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.