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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 | |
|---|---|---|---|---|---|---|
1226
FTI Consulting
FCN
$4.75B
| $2.42M | ﹤0.01% |
13,580
+10,873
| +402% | +$1.85M |
|
|
CTRA
1227
DELISTED
Coterra Energy
CTRA
| $2.42M | ﹤0.01% |
69,076
-6,292
| -8% | -$189K |
|
1228
Procore
PCOR
$6.2B
| $2.42M | ﹤0.01% |
42,503
-225,597
| -84% | -$13.3M |
|
1229
News Corp Class A
NWSA
$14.3B
| $2.42M | ﹤0.01% |
96,017
+70,117
| +271% | +$1.74M |
|
1230
Axalta
AXTA
$6.78B
| $2.42M | ﹤0.01% |
86,470
+11,853
| +16% | +$376K |
|
1231
Hormel Foods
HRL
$13.8B
| $2.42M | ﹤0.01% |
106,757
-13,225
| -11% | -$316K |
|
1232
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $2.41M | ﹤0.01% |
22,864
-14,508
| -39% | -$1.53M |
|
1233
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.4M | ﹤0.01% |
16,579
+1,332
| +9% | +$197K |
|
1234
CDW
CDW
$16.6B
| $2.39M | ﹤0.01% |
19,333
-37,182
| -66% | -$4.7M |
|
1235
Invesco
IVZ
$13.2B
| $2.38M | ﹤0.01% |
98,052
+14,442
| +17% | +$378K |
|
1236
DraftKings
DKNG
$11.3B
| $2.37M | ﹤0.01% |
109,744
+36,438
| +50% | +$987K |
|
1237
Deutsche Bank
DB
$65.3B
| $2.37M | ﹤0.01% |
78,350
-19,136
| -20% | -$674K |
|
1238
Interactive Brokers
IBKR
$40.9B
| $2.37M | ﹤0.01% |
35,318
+9,751
| +38% | +$696K |
|
1239
Essex Property Trust
ESS
$18.8B
| $2.37M | ﹤0.01% |
9,654
+2,409
| +33% | +$608K |
|
|
VPU
1240
Vanguard Utilities ETF
VPU
$8.83B
| $2.37M | ﹤0.01% |
11,941
+431
| +4% | +$83.7K |
|
1241
Mohawk Industries
MHK
$6.71B
| $2.36M | ﹤0.01% |
23,988
+8,505
| +55% | +$991K |
|
1242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $2.35M | ﹤0.01% |
37,881
+4,345
| +13% | +$285K |
|
1243
MPLX
MPLX
$58.4B
| $2.33M | ﹤0.01% |
40,905
+9,628
| +31% | +$546K |
|
1244
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $2.33M | ﹤0.01% |
11,413
-82
| -0.7% | -$17.2K |
|
1245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.32M | ﹤0.01% |
42,141
+216
| +0.5% | +$11.3K |
|
1246
First Trust Water ETF
FIW
$1.82B
| $2.32M | ﹤0.01% |
22,530
+1,068
| +5% | +$118K |
|
1247
EQT Corp
EQT
$33.4B
| $2.32M | ﹤0.01% |
36,438
+1,891
| +5% | +$111K |
|
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $2.3M | ﹤0.01% |
105,436
+11,993
| +13% | +$278K |
|
1249
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
| $2.29M | ﹤0.01% |
99,679
+4,617
| +5% | +$107K |
|
1250
ManpowerGroup
MAN
$2.32B
| $2.29M | ﹤0.01% |
76,184
+53,639
| +238% | +$1.59M |
|
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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.