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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 | |
|---|---|---|---|---|---|---|
1276
Sterling Infrastructure
STRL
$14.9B
| $2.37M | ﹤0.01% |
2,831
+346
| +14% | +$243K |
|
1277
Watsco Inc
WSO
$13B
| $2.37M | ﹤0.01% |
5,683
+254
| +5% | +$102K |
|
1278
Onto Innovation
ONTO
$13.2B
| $2.36M | ﹤0.01% |
6,240
-1,544
| -20% | -$437K |
|
1279
UGI
UGI
$8.14B
| $2.36M | ﹤0.01% |
68,267
+27,305
| +67% | +$965K |
|
|
BTC
1280
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $2.36M | ﹤0.01% |
90,831
-943
| -1% | -$29.9K |
|
|
PDX
1281
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $2.36M | ﹤0.01% |
113,183
-19,872
| -15% | -$420K |
|
1282
Vulcan Materials
VMC
$34B
| $2.36M | ﹤0.01% |
7,986
-1,479
| -16% | -$424K |
|
1283
MPLX
MPLX
$60.5B
| $2.35M | ﹤0.01% |
41,783
+878
| +2% | +$49K |
|
1284
Northeast Community Bancorp
NECB
$374M
| $2.34M | ﹤0.01% |
84,200
+1,733
| +2% | +$43K |
|
1285
CNA Financial
CNA
$13.1B
| $2.32M | ﹤0.01% |
47,813
+20,468
| +75% | +$931K |
|
1286
Universal Health Services
UHS
$10B
| $2.32M | ﹤0.01% |
15,633
+605
| +4% | +$98.3K |
|
1287
Alpha Tau Medical
DRTS
$1.39B
| $2.32M | ﹤0.01% |
184,726
+152,461
| +473% | +$1.38M |
|
1288
Boyd Gaming
BYD
$5.67B
| $2.32M | ﹤0.01% |
26,255
-3,107
| -11% | -$264K |
|
1289
ImmunityBio
IBRX
$8.56B
| $2.3M | ﹤0.01% |
263,233
-6,088
| -2% | -$46.1K |
|
1290
Tenet Healthcare
THC
$21.3B
| $2.3M | ﹤0.01% |
12,308
-3,590
| -23% | -$660K |
|
1291
Mizuho Financial
MFG
$136B
| $2.3M | ﹤0.01% |
240,144
+50,597
| +27% | +$454K |
|
1292
Annaly Capital Management
NLY
$17.2B
| $2.29M | ﹤0.01% |
100,914
+48,623
| +93% | +$1.07M |
|
1293
SBA Communications
SBAC
$20.1B
| $2.29M | ﹤0.01% |
12,985
+4,386
| +51% | +$904K |
|
1294
State Street Ultra Short Term Bond ETF
ULST
$514M
| $2.29M | ﹤0.01% |
56,596
+54,602
| +2,738% | +$2.21M |
|
1295
Hartford Financial Services
HIG
$37.5B
| $2.29M | ﹤0.01% |
17,238
-13,845
| -45% | -$1.85M |
|
1296
Fidelity Limited Term Bond ETF
FLTB
$459M
| $2.28M | ﹤0.01% |
45,572
+27,949
| +159% | +$1.41M |
|
1297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.28M | ﹤0.01% |
118,267
-2,084
| -2% | -$40.1K |
|
1298
Align Technology
ALGN
$11.3B
| $2.28M | ﹤0.01% |
13,490
+175
| +1% | +$30.4K |
|
|
PPL
1299
PPL Corp
PPL
$26.4B
| $2.27M | ﹤0.01% |
62,419
+20,017
| +47% | +$739K |
|
1300
ATI
ATI
$28.7B
| $2.26M | ﹤0.01% |
11,477
+2,482
| +28% | +$421K |
|
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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.