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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 | |
|---|---|---|---|---|---|---|
1201
BHP
BHP
$212B
| $2.53M | ﹤0.01% |
33,916
+7,058
| +26% | +$499K |
|
1202
D-Wave Quantum
QBTS
$6.33B
| $2.52M | ﹤0.01% |
174,951
+109,361
| +167% | +$2.31M |
|
1203
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $2.52M | ﹤0.01% |
29,244
+26,087
| +826% | +$2.43M |
|
1204
Huntington Bancshares
HBAN
$35.2B
| $2.52M | ﹤0.01% |
160,877
-43,223
| -21% | -$738K |
|
1205
Ventas
VTR
$47.6B
| $2.51M | ﹤0.01% |
30,735
-8,351
| -21% | -$684K |
|
1206
Church & Dwight Co
CHD
$22.8B
| $2.51M | ﹤0.01% |
26,900
+4,489
| +20% | +$432K |
|
1207
National Grid
NGG
$82B
| $2.51M | ﹤0.01% |
29,621
+52
| +0.2% | +$4.48K |
|
1208
iShares US Basic Materials ETF
IYM
$1.15B
| $2.51M | ﹤0.01% |
14,249
+535
| +4% | +$93.6K |
|
|
NBIS
1209
Nebius Group N.V.
NBIS
$56.1B
| $2.51M | ﹤0.01% |
24,148
+8,326
| +53% | +$831K |
|
1210
OGE Energy
OGE
$10.2B
| $2.5M | ﹤0.01% |
52,362
+21,887
| +72% | +$1M |
|
1211
Sanofi
SNY
$104B
| $2.5M | ﹤0.01% |
52,105
-7,754
| -13% | -$362K |
|
1212
DaVita
DVA
$15B
| $2.5M | ﹤0.01% |
16,269
-111
| -0.7% | -$15.1K |
|
1213
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.49M | ﹤0.01% |
46,642
+12,634
| +37% | +$679K |
|
|
CHYM
1214
Chime Financial
CHYM
$7.91B
| $2.49M | ﹤0.01% |
107,572
-61,364
| -36% | -$1.39M |
|
1215
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $2.49M | ﹤0.01% |
53,807
+481
| +0.9% | +$23.1K |
|
1216
MarketAxess Holdings
MKTX
$4.06B
| $2.48M | ﹤0.01% |
15,054
+908
| +6% | +$159K |
|
1217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $2.47M | ﹤0.01% |
36,106
-1,047
| -3% | -$76.9K |
|
1218
SS&C Technologies
SSNC
$16.1B
| $2.45M | ﹤0.01% |
36,159
+2,059
| +6% | +$158K |
|
1219
Fabrinet
FN
$18.6B
| $2.45M | ﹤0.01% |
4,692
+454
| +11% | +$231K |
|
1220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.45M | ﹤0.01% |
52,041
+1,627
| +3% | +$78.9K |
|
1221
F5
FFIV
$21.9B
| $2.44M | ﹤0.01% |
8,320
+4,516
| +119% | +$1.25M |
|
1222
West Pharmaceutical
WST
$25B
| $2.44M | ﹤0.01% |
9,617
-355
| -4% | -$88.3K |
|
1223
Trade Desk
TTD
$7.89B
| $2.44M | ﹤0.01% |
107,689
+57,822
| +116% | +$1.67M |
|
1224
Boyd Gaming
BYD
$6.43B
| $2.44M | ﹤0.01% |
29,362
+1,247
| +4% | +$105K |
|
1225
Philips
PHG
$25.3B
| $2.44M | ﹤0.01% |
92,292
+4,544
| +5% | +$129K |
|
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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.