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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 | |
|---|---|---|---|---|---|---|
1251
Avery Dennison
AVY
$13.3B
| $2.52M | ﹤0.01% |
15,536
-2,510
| -14% | -$409K |
|
1252
ScottsMiracle-Gro
SMG
$3.46B
| $2.51M | ﹤0.01% |
+36,879
| New | +$2.28M |
|
1253
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $2.51M | ﹤0.01% |
54,252
-6,877
| -11% | -$316K |
|
1254
J.M. Smucker
SJM
$13.5B
| $2.5M | ﹤0.01% |
22,265
+7,152
| +47% | +$728K |
|
1255
Innovator International Developed Power Buffer ETF April
IAPR
$203M
| $2.5M | ﹤0.01% |
75,294
-20,250
| -21% | -$664K |
|
1256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.5M | ﹤0.01% |
21,754
-24
| -0.1% | -$2.66K |
|
1257
Silicon Motion
SIMO
$8.69B
| $2.5M | ﹤0.01% |
7,491
-706
| -9% | -$164K |
|
1258
Booz Allen Hamilton
BAH
$8.76B
| $2.49M | ﹤0.01% |
41,112
+7,372
| +22% | +$563K |
|
1259
Keurig Dr Pepper
KDP
$44.3B
| $2.49M | ﹤0.01% |
76,009
-92,068
| -55% | -$2.68M |
|
1260
Arrowhead Research
ARWR
$12.2B
| $2.49M | ﹤0.01% |
30,510
+16,818
| +123% | +$1.24M |
|
1261
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.49M | ﹤0.01% |
36,052
+14,924
| +71% | +$1.02M |
|
1262
Summit Therapeutics
SMMT
$14B
| $2.48M | ﹤0.01% |
170,338
+86,418
| +103% | +$1.53M |
|
1263
Morningstar
MORN
$7.86B
| $2.48M | ﹤0.01% |
15,867
-119,004
| -88% | -$20.7M |
|
1264
BorgWarner
BWA
$13.8B
| $2.47M | ﹤0.01% |
37,210
-13,721
| -27% | -$869K |
|
1265
NetEase
NTES
$76.4B
| $2.47M | ﹤0.01% |
19,273
+947
| +5% | +$112K |
|
1266
StoneX
SNEX
$8.38B
| $2.47M | ﹤0.01% |
31,227
+3,693
| +13% | +$277K |
|
1267
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
| $2.46M | ﹤0.01% |
10,663
+4,654
| +77% | +$841K |
|
1268
National Fuel Gas
NFG
$7.92B
| $2.45M | ﹤0.01% |
31,740
+11,552
| +57% | +$956K |
|
1269
First Trust Water ETF
FIW
$1.82B
| $2.45M | ﹤0.01% |
22,359
-171
| -0.8% | -$18K |
|
1270
Prosperity Bancshares
PB
$8.75B
| $2.44M | ﹤0.01% |
33,412
+7,536
| +29% | +$524K |
|
1271
Vanguard Communication Services ETF
VOX
$5.75B
| $2.42M | ﹤0.01% |
13,140
-4,158
| -24% | -$797K |
|
1272
Crane Co
CR
$11.8B
| $2.41M | ﹤0.01% |
10,810
+4,060
| +60% | +$765K |
|
1273
Oshkosh
OSK
$9.7B
| $2.41M | ﹤0.01% |
15,692
+7,016
| +81% | +$989K |
|
1274
PGIM AAA CLO ETF
PAAA
$12.6B
| $2.39M | ﹤0.01% |
46,573
+37,558
| +417% | +$1.93M |
|
1275
Globus Medical
GMED
$10.5B
| $2.38M | ﹤0.01% |
30,064
+4,453
| +17% | +$378K |
|
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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.