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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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$121B
| $201M | 0.21% |
205,230
-189,552
| -48% | -$174M |
|
102
Blackstone
BX
$102B
| $197M | 0.2% |
1,675,214
-835,314
| -33% | -$100M |
|
103
Apollo Global Management
APO
$78.9B
| $195M | 0.2% |
1,645,757
-1,608,605
| -49% | -$202M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $192M | 0.2% |
3,665,930
+616,846
| +20% | +$32.3M |
|
105
Bank of America
BAC
$438B
| $191M | 0.2% |
3,345,544
-138,237
| -4% | -$7.35M |
|
106
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $190M | 0.2% |
2,634,467
+581,233
| +28% | +$39.5M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $189M | 0.19% |
2,454,535
-16,545
| -0.7% | -$1.21M |
|
108
iShares Russell 3000 ETF
IWV
$20.3B
| $188M | 0.19% |
440,213
+79,810
| +22% | +$32.9M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $186M | 0.19% |
2,246,329
+42,906
| +2% | +$3.55M |
|
110
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $183M | 0.19% |
3,539,244
+26,220
| +0.7% | +$1.31M |
|
|
DFSV
111
Dimensional US Small Cap Value ETF
DFSV
$8.46B
| $182M | 0.19% |
4,701,833
+200,439
| +4% | +$7.49M |
|
112
Waters Corp
WAT
$40.2B
| $182M | 0.19% |
485,602
+10,740
| +2% | +$3.66M |
|
113
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $180M | 0.18% |
3,061,202
+2,470,824
| +419% | +$139M |
|
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $180M | 0.18% |
522,651
-10,163
| -2% | -$3.39M |
|
115
Blackrock
BLK
$174B
| $178M | 0.18% |
186,980
-543
| -0.3% | -$562K |
|
116
Arthur J. Gallagher & Co
AJG
$67.3B
| $177M | 0.18% |
771,225
-608,172
| -44% | -$129M |
|
117
Merck
MRK
$371B
| $177M | 0.18% |
1,375,512
-60,192
| -4% | -$7.05M |
|
118
ASML
ASML
$659B
| $174M | 0.18% |
87,635
-7,735
| -8% | -$12.3M |
|
119
McDonald's
MCD
$181B
| $173M | 0.18% |
639,678
+4,622
| +0.7% | +$1.33M |
|
120
Jacobs Solutions
J
$17.1B
| $172M | 0.18% |
1,364,659
-6,819
| -0.5% | -$839K |
|
|
121
ExxonMobil
XOM
$656B
| $170M | 0.17% |
1,246,347
-1,721,658
| -58% | -$258M |
|
122
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $169M | 0.17% |
2,168,154
+31,651
| +1% | +$2.47M |
|
123
iShares MSCI EAFE ETF
EFA
$80.1B
| $166M | 0.17% |
1,598,642
+9,948
| +0.6% | +$1.02M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$113B
| $166M | 0.17% |
700,902
+12,200
| +2% | +$2.8M |
|
125
Arista Networks
ANET
$244B
| $165M | 0.17% |
969,570
-42,205
| -4% | -$6.63M |
|
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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.