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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 | |
|---|---|---|---|---|---|---|
1251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $2.29M | ﹤0.01% |
120,351
-79
| -0.1% | -$1.53K |
|
1252
iShares Residential and Multisector Real Estate ETF
REZ
$901M
| $2.28M | ﹤0.01% |
27,453
-3,280
| -11% | -$282K |
|
1253
A.O. Smith
AOS
$8.2B
| $2.28M | ﹤0.01% |
34,746
+1,556
| +5% | +$112K |
|
1254
Align Technology
ALGN
$12B
| $2.28M | ﹤0.01% |
13,315
+1,101
| +9% | +$193K |
|
1255
Varonis Systems
VRNS
$5.14B
| $2.28M | ﹤0.01% |
106,264
+104
| +0.1% | +$2.82K |
|
1256
Adams Diversified Equity Fund
ADX
$3.18B
| $2.28M | ﹤0.01% |
104,157
+6,555
| +7% | +$150K |
|
|
B
1257
Barrick Mining
B
$62.3B
| $2.28M | ﹤0.01% |
55,863
+6,995
| +14% | +$323K |
|
1258
Armstrong World Industries
AWI
$6.75B
| $2.28M | ﹤0.01% |
13,808
-5,764
| -29% | -$1.05M |
|
1259
Advanced Drainage Systems
WMS
$10.8B
| $2.27M | ﹤0.01% |
16,305
-3,512
| -18% | -$543K |
|
1260
Oaktree Specialty Lending
OCSL
$1.02B
| $2.26M | ﹤0.01% |
199,908
-15,660
| -7% | -$187K |
|
1261
First Trust Value Line Dividend Fund
FVD
$8.19B
| $2.26M | ﹤0.01% |
47,980
-38,443
| -44% | -$1.85M |
|
1262
Coupang
CPNG
$28.1B
| $2.26M | ﹤0.01% |
119,497
-54,601
| -31% | -$1.07M |
|
1263
T. Rowe Price
TROW
$24.6B
| $2.25M | ﹤0.01% |
24,470
-5,075
| -17% | -$492K |
|
1264
Franklin FTSE Brazil ETF
FLBR
$547M
| $2.25M | ﹤0.01% |
94,338
+5,450
| +6% | +$122K |
|
1265
Reinsurance Group of America
RGA
$15.3B
| $2.25M | ﹤0.01% |
11,034
+3,133
| +40% | +$648K |
|
1266
Atlassian
TEAM
$20.3B
| $2.25M | ﹤0.01% |
32,937
-8,082
| -20% | -$796K |
|
1267
Globus Medical
GMED
$10.2B
| $2.24M | ﹤0.01% |
25,611
+15,952
| +165% | +$1.43M |
|
1268
Jack Henry & Associates
JKHY
$10.5B
| $2.23M | ﹤0.01% |
14,163
+9,548
| +207% | +$1.64M |
|
1269
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $2.23M | ﹤0.01% |
46,177
-4,251
| -8% | -$207K |
|
1270
American Water Works
AWK
$26.2B
| $2.23M | ﹤0.01% |
16,442
-2,532
| -13% | -$335K |
|
1271
LyondellBasell Industries
LYB
$19.9B
| $2.22M | ﹤0.01% |
27,615
+16,982
| +160% | +$1.01M |
|
1272
Workday
WDAY
$31.6B
| $2.22M | ﹤0.01% |
17,201
-78,222
| -82% | -$12.4M |
|
1273
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $2.22M | ﹤0.01% |
19,794
+10,919
| +123% | +$1.29M |
|
1274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $2.21M | ﹤0.01% |
34,138
+1,742
| +5% | +$116K |
|
1275
WEX
WEX
$5.94B
| $2.19M | ﹤0.01% |
14,013
+9,558
| +215% | +$1.49M |
|
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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.