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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 | |
|---|---|---|---|---|---|---|
1226
iShares US Basic Materials ETF
IYM
$1.21B
| $2.63M | ﹤0.01% |
14,637
+388
| +3% | +$71.1K |
|
1227
Iridium Communications
IRDM
$5B
| $2.61M | ﹤0.01% |
47,598
+36,775
| +340% | +$1.57M |
|
1228
RingCentral
RNG
$6.13B
| $2.61M | ﹤0.01% |
66,920
-4,566
| -6% | -$184K |
|
1229
Banner Corp
BANR
$2.61B
| $2.61M | ﹤0.01% |
39,210
-26,343
| -40% | -$1.71M |
|
|
IBMT
1230
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$142M
| $2.6M | ﹤0.01% |
+100,855
| New | +$2.6M |
|
1231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $2.6M | ﹤0.01% |
34,478
+340
| +1% | +$24.5K |
|
1232
Nasdaq
NDAQ
$54.2B
| $2.59M | ﹤0.01% |
32,902
-2,887
| -8% | -$253K |
|
1233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $2.59M | ﹤0.01% |
37,751
-130
| -0.3% | -$8.68K |
|
1234
iShares Residential and Multisector Real Estate ETF
REZ
$844M
| $2.58M | ﹤0.01% |
27,231
-222
| -0.8% | -$20K |
|
1235
Genpact
G
$6.27B
| $2.57M | ﹤0.01% |
93,580
+3,452
| +4% | +$113K |
|
|
PWRD
1236
TCW Transform Systems ETF
PWRD
$1.5B
| $2.57M | ﹤0.01% |
20,906
-139
| -0.7% | -$15.5K |
|
|
DRAM
1237
Roundhill Memory ETF
DRAM
$28B
| $2.57M | ﹤0.01% |
+34,770
| New | +$1.81M |
|
1238
Oscar Health
OSCR
$9.95B
| $2.57M | ﹤0.01% |
89,979
+29,106
| +48% | +$627K |
|
1239
SentinelOne
S
$6.92B
| $2.56M | ﹤0.01% |
150,776
+33,437
| +28% | +$514K |
|
1240
International Flavors & Fragrances
IFF
$22B
| $2.56M | ﹤0.01% |
32,242
-12,939
| -29% | -$963K |
|
1241
BioMarin Pharmaceuticals
BMRN
$12.9B
| $2.56M | ﹤0.01% |
44,652
-10,111
| -18% | -$554K |
|
|
GRNY
1242
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
| $2.55M | ﹤0.01% |
92,386
+14,975
| +19% | +$398K |
|
1243
Bank of Montreal
BMO
$122B
| $2.55M | ﹤0.01% |
14,446
+933
| +7% | +$147K |
|
1244
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $2.55M | ﹤0.01% |
11,636
+223
| +2% | +$48.1K |
|
1245
Trex
TREX
$4.65B
| $2.55M | ﹤0.01% |
50,967
+30,618
| +150% | +$1.27M |
|
1246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.55M | ﹤0.01% |
26,401
-28,641
| -52% | -$2.74M |
|
1247
Adams Diversified Equity Fund
ADX
$3.26B
| $2.54M | ﹤0.01% |
99,522
-4,635
| -4% | -$114K |
|
1248
National Grid
NGG
$78.5B
| $2.54M | ﹤0.01% |
30,612
+991
| +3% | +$84.3K |
|
1249
Bath & Body Works
BBWI
$3.93B
| $2.52M | ﹤0.01% |
109,109
+14,234
| +15% | +$272K |
|
1250
MGIC Investment
MTG
$6.36B
| $2.52M | ﹤0.01% |
89,449
-5,683
| -6% | -$151K |
|
Similar funds
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.