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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 | |
|---|---|---|---|---|---|---|
|
ETHW
1276
Bitwise Ethereum ETF
ETHW
$196M
| $2.18M | ﹤0.01% |
145,485
| – | – |
|
1277
Vanguard Consumer Staples ETF
VDC
$7.78B
| $2.18M | ﹤0.01% |
9,708
+247
| +3% | +$56.6K |
|
1278
UBS Group
UBS
$169B
| $2.18M | ﹤0.01% |
55,049
+3,762
| +7% | +$161K |
|
1279
Avnet
AVT
$7.38B
| $2.18M | ﹤0.01% |
30,158
-5,068
| -14% | -$301K |
|
|
AL
1280
DELISTED
Air Lease Corp
AL
| $2.17M | ﹤0.01% |
34,292
-6,695
| -16% | -$432K |
|
1281
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $2.12M | ﹤0.01% |
83,285
+10,280
| +14% | +$262K |
|
1282
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $2.12M | ﹤0.01% |
33,776
-211
| -0.6% | -$14.2K |
|
|
FCT
1283
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $2.1M | ﹤0.01% |
217,576
-24,329
| -10% | -$240K |
|
|
GRID
1284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $2.09M | ﹤0.01% |
12,748
+4,305
| +51% | +$716K |
|
1285
Henry Schein
HSIC
$9.63B
| $2.08M | ﹤0.01% |
28,278
+935
| +3% | +$72.2K |
|
1286
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.08M | ﹤0.01% |
+1,994
| New | +$80.8K |
|
1287
IDEX
IEX
$16.4B
| $2.07M | ﹤0.01% |
10,369
+3,616
| +54% | +$714K |
|
1288
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $2.07M | ﹤0.01% |
24,447
+46
| +0.2% | +$3.96K |
|
1289
Celestica
CLS
$38.5B
| $2.07M | ﹤0.01% |
6,567
-1,394
| -18% | -$404K |
|
1290
ImmunityBio
IBRX
$7.75B
| $2.07M | ﹤0.01% |
269,321
+215,363
| +399% | +$1.47M |
|
1291
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.06M | ﹤0.01% |
59,928
-9,114
| -13% | -$308K |
|
1292
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.06M | ﹤0.01% |
8,579
+584
| +7% | +$147K |
|
1293
Trump Media & Technology Group
DJT
$2.46B
| $2.06M | ﹤0.01% |
221,814
+39,903
| +22% | +$458K |
|
|
PWRD
1294
TCW Transform Systems ETF
PWRD
$1.49B
| $2.06M | ﹤0.01% |
+21,045
| New | +$2.14M |
|
1295
NetEase
NTES
$76.9B
| $2.05M | ﹤0.01% |
18,326
+680
| +4% | +$84.4K |
|
1296
iShares MSCI South Korea ETF
EWY
$23.2B
| $2.04M | ﹤0.01% |
16,619
+3,952
| +31% | +$495K |
|
1297
Assured Guaranty
AGO
$3.73B
| $2.04M | ﹤0.01% |
24,970
+1,320
| +6% | +$113K |
|
1298
Regions Financial
RF
$26.2B
| $2.04M | ﹤0.01% |
77,923
-30,328
| -28% | -$847K |
|
1299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $2.04M | ﹤0.01% |
21,778
+1,342
| +7% | +$131K |
|
1300
Hilton Worldwide
HLT
$72.9B
| $2.02M | ﹤0.01% |
6,530
-1,967
| -23% | -$596K |
|
Similar funds
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.