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Focus Partners Wealth

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
Cap. Flow
+$3.97B
Cap. Flow %
4.42%
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370M
2
VRSK icon
Verisk Analytics
VRSK
+$286M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$480M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
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
MCD icon
101
McDonald's
MCD
$187B
$197M 0.22%
635,056
+30,970
+5% +$9.87M
DHR icon
102
Danaher
DHR
$124B
$195M 0.22%
1,027,896
+364,550
+55% +$77.6M
ABBV icon
103
AbbVie
ABBV
$453B
$194M 0.22%
894,467
-17,893
-2% -$3.97M
GLD icon
104
SPDR Gold Trust
GLD
$134B
$193M 0.21%
448,597
-10,350
-2% -$4.64M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$189M 0.21%
3,092,580
+2,420,550
+360% +$130M
KLAC icon
106
KLA
KLAC
$285B
$189M 0.21%
1,282,400
+38,840
+3% +$5.68M
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.6B
$186M 0.21%
901,751
-18,260
-2% -$3.91M
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$182M 0.2%
2,203,423
+1,727
+0.1% +$144K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$181M 0.2%
3,952,034
+1,504,275
+61% +$67.5M
BLK icon
110
Blackrock
BLK
$161B
$180M 0.2%
187,523
+16,844
+10% +$17.7M
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37B
$180M 0.2%
829,355
-20,179
-2% -$4.51M
CRM icon
112
Salesforce
CRM
$135B
$177M 0.2%
947,077
+51,748
+6% +$10.7M
CSL icon
113
Carlisle Companies
CSL
$13.1B
$175M 0.19%
523,387
+301,164
+136% +$110M
J icon
114
Jacobs Solutions
J
$15.3B
$175M 0.19%
1,371,478
+32,780
+2% +$4.46M
HON icon
115
Honeywell
HON
$74.2B
$174M 0.19%
769,534
+53,191
+7% +$12.2M
KMI icon
116
Kinder Morgan
KMI
$72.4B
$173M 0.19%
5,171,198
+50,314
+1% +$1.57M
MRK icon
117
Merck
MRK
$317B
$173M 0.19%
1,435,704
+8,160
+0.6% +$942K
BAC icon
118
Bank of America
BAC
$432B
$170M 0.19%
3,483,781
-61,498
-2% -$3.17M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$168M 0.19%
2,136,503
+69,103
+3% +$5.44M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$167M 0.19%
2,471,080
+54,870
+2% +$3.81M
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$166M 0.18%
1,639,635
+545,259
+50% +$54.8M
AMAT icon
122
Applied Materials
AMAT
$445B
$164M 0.18%
478,855
-86,550
-15% -$29.1M
MU icon
123
Micron Technology
MU
$1.1T
$162M 0.18%
474,727
-31,382
-6% -$12.3M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$161M 0.18%
3,049,084
+928,254
+44% +$49.1M
VV icon
125
Vanguard Large-Cap ETF
VV
$52.6B
$160M 0.18%
532,814
+10,950
+2% +$3.43M
3 4
5
6 7

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.