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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 | |
|---|---|---|---|---|---|---|
1176
Diageo
DEO
$49.6B
| $2.94M | ﹤0.01% |
36,533
+18
| +0% | +$1.45K |
|
1177
Dimensional World Equity ETF
DFAW
$1.7B
| $2.93M | ﹤0.01% |
35,437
-230,647
| -87% | -$18.6M |
|
1178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
| $2.93M | ﹤0.01% |
66,615
+22,343
| +50% | +$982K |
|
1179
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $2.92M | ﹤0.01% |
31,295
+418
| +1% | +$38.2K |
|
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $2.9M | ﹤0.01% |
115,840
+10,404
| +10% | +$237K |
|
1181
UBS Group
UBS
$170B
| $2.89M | ﹤0.01% |
58,315
+3,266
| +6% | +$149K |
|
|
FIGR
1182
Figure Technology Solutions
FIGR
$8.07B
| $2.89M | ﹤0.01% |
94,082
+41,637
| +79% | +$1.39M |
|
1183
BlackRock Taxable Municipal Bond Trust
BBN
$967M
| $2.89M | ﹤0.01% |
178,616
-198
| -0.1% | -$3.18K |
|
1184
Rigetti Computing
RGTI
$5.07B
| $2.88M | ﹤0.01% |
149,319
+8,341
| +6% | +$161K |
|
1185
Commerce Bancshares
CBSH
$8.37B
| $2.88M | ﹤0.01% |
49,904
-30,543
| -38% | -$1.6M |
|
1186
Dover
DOV
$26B
| $2.87M | ﹤0.01% |
12,794
-7,573
| -37% | -$1.65M |
|
1187
CF Industries
CF
$20.2B
| $2.86M | ﹤0.01% |
26,434
-3,131
| -11% | -$369K |
|
|
AMTM
1188
Amentum Holdings
AMTM
$4.9B
| $2.86M | ﹤0.01% |
138,344
-2,466,567
| -95% | -$59.7M |
|
|
IMAY
1189
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
| $2.86M | ﹤0.01% |
90,053
-936
| -1% | -$29.3K |
|
1190
CDW
CDW
$19.1B
| $2.85M | ﹤0.01% |
20,261
+928
| +5% | +$117K |
|
1191
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
| $2.85M | ﹤0.01% |
+16,737
| New | +$2.73M |
|
1192
T. Rowe Price
TROW
$23.4B
| $2.84M | ﹤0.01% |
24,997
+527
| +2% | +$53.9K |
|
1193
Stanley Black & Decker
SWK
$14.7B
| $2.83M | ﹤0.01% |
30,117
+5,371
| +22% | +$421K |
|
1194
Invesco
IVZ
$14.6B
| $2.83M | ﹤0.01% |
107,346
+9,294
| +9% | +$246K |
|
1195
Applied Industrial Technologies
AIT
$11.9B
| $2.83M | ﹤0.01% |
8,376
+3,298
| +65% | +$1.01M |
|
|
ACRE
1196
Ares Commercial Real Estate
ACRE
$254M
| $2.82M | ﹤0.01% |
627,277
+40,685
| +7% | +$201K |
|
1197
Skyworks Solutions
SWKS
$11.1B
| $2.81M | ﹤0.01% |
41,404
-11,788
| -22% | -$802K |
|
|
KTF
1198
DWS Municipal Income Trust
KTF
$340M
| $2.8M | ﹤0.01% |
304,737
-15,774
| -5% | -$144K |
|
|
HOLA
1199
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
| $2.79M | ﹤0.01% |
50,377
-140
| -0.3% | -$7.58K |
|
1200
Flowers Foods
FLO
$1.33B
| $2.78M | ﹤0.01% |
351,600
+237,656
| +209% | +$1.9M |
|
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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.