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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Energy ETF
VDE
$10.9B
| $2.78M | ﹤0.01% |
18,490
-12,660
| -41% | -$2.05M |
|
1202
Glacier Bancorp
GBCI
$6.1B
| $2.77M | ﹤0.01% |
53,654
+20,968
| +64% | +$1.01M |
|
1203
Medpace
MEDP
$16.5B
| $2.76M | ﹤0.01% |
5,220
-1,476
| -22% | -$681K |
|
|
P
1204
Everpure Inc
P
$33.1B
| $2.76M | ﹤0.01% |
35,011
-46,228
| -57% | -$3.39M |
|
|
TLN
1205
Talen Energy Corp
TLN
$15.2B
| $2.76M | ﹤0.01% |
7,173
+4,211
| +142% | +$1.54M |
|
1206
Vanguard Industrials ETF
VIS
$8.02B
| $2.76M | ﹤0.01% |
7,648
-628
| -8% | -$213K |
|
1207
Navios Maritime Partners
NMM
$2.62B
| $2.76M | ﹤0.01% |
39,325
+10,975
| +39% | +$785K |
|
1208
Viasat
VSAT
$10.4B
| $2.75M | ﹤0.01% |
30,684
+786
| +3% | +$52K |
|
1209
WidePoint Corp
WYY
$109M
| $2.75M | ﹤0.01% |
157,046
+154,791
| +6,864% | +$1.45M |
|
1210
Avnet
AVT
$7.56B
| $2.74M | ﹤0.01% |
30,891
+733
| +2% | +$59.9K |
|
|
DFP
1211
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
| $2.73M | ﹤0.01% |
132,309
-10,584
| -7% | -$218K |
|
1212
Harbor International Compounders ETF
OSEA
$437M
| $2.73M | ﹤0.01% |
89,426
-13,943
| -13% | -$423K |
|
1213
VF Corp
VFC
$5.29B
| $2.71M | ﹤0.01% |
162,717
+8,265
| +5% | +$148K |
|
1214
American Water Works
AWK
$28B
| $2.69M | ﹤0.01% |
20,462
+4,020
| +24% | +$517K |
|
1215
Mettler-Toledo International
MTD
$27B
| $2.69M | ﹤0.01% |
2,103
-2,059
| -49% | -$2.48M |
|
1216
Church & Dwight Co
CHD
$23.4B
| $2.69M | ﹤0.01% |
27,732
+832
| +3% | +$79.5K |
|
1217
Primerica
PRI
$9.1B
| $2.69M | ﹤0.01% |
9,448
+2,369
| +33% | +$648K |
|
1218
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $2.68M | ﹤0.01% |
23,184
-4,763
| -17% | -$527K |
|
1219
Cousins Properties
CUZ
$4.79B
| $2.68M | ﹤0.01% |
89,386
+33,810
| +61% | +$887K |
|
1220
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.68M | ﹤0.01% |
26,549
-2,695
| -9% | -$259K |
|
1221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.68M | ﹤0.01% |
16,375
-204
| -1% | -$31.6K |
|
1222
Healthpeak Properties
DOC
$14.2B
| $2.67M | ﹤0.01% |
124,703
-1,029,223
| -89% | -$19.2M |
|
1223
Sumitomo Mitsui Financial
SMFG
$173B
| $2.66M | ﹤0.01% |
112,556
+14,957
| +15% | +$332K |
|
1224
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.64M | ﹤0.01% |
54,584
+35,828
| +191% | +$1.72M |
|
1225
Gartner
IT
$11.8B
| $2.64M | ﹤0.01% |
20,370
+855
| +4% | +$129K |
|
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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.