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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 | |
|---|---|---|---|---|---|---|
1301
First Bancorp
FNLC
$396M
| $2.24M | ﹤0.01% |
64,329
+2,117
| +3% | +$62.8K |
|
|
ETHE
1302
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
| $2.22M | ﹤0.01% |
173,884
-2,726
| -2% | -$45.5K |
|
1303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.22M | ﹤0.01% |
20,550
-369
| -2% | -$38.2K |
|
1304
Ventas
VTR
$46.3B
| $2.21M | ﹤0.01% |
24,898
-5,837
| -19% | -$498K |
|
1305
JPMorgan Active Bond ETF
JBND
$8.65B
| $2.21M | ﹤0.01% |
41,311
+7,208
| +21% | +$386K |
|
1306
ING
ING
$106B
| $2.21M | ﹤0.01% |
70,295
+2,762
| +4% | +$81.7K |
|
1307
Huntington Bancshares
HBAN
$34.4B
| $2.2M | ﹤0.01% |
124,065
-36,812
| -23% | -$608K |
|
1308
iShares New York Muni Bond ETF
NYF
$1.45B
| $2.19M | ﹤0.01% |
40,652
-5,990
| -13% | -$321K |
|
1309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $2.19M | ﹤0.01% |
12,627
-10,391
| -45% | -$1.75M |
|
1310
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
| $2.19M | ﹤0.01% |
3,513
+271
| +8% | +$142K |
|
1311
California Water Service
CWT
$3.09B
| $2.19M | ﹤0.01% |
45,014
+16,834
| +60% | +$759K |
|
1312
NEOS S&P 500 High Income ETF
SPYI
$11.8B
| $2.19M | ﹤0.01% |
41,177
+15,679
| +61% | +$825K |
|
1313
Alkermes
ALKS
$7.73B
| $2.18M | ﹤0.01% |
41,596
-35,456
| -46% | -$1.38M |
|
1314
Vanguard Consumer Staples ETF
VDC
$7.82B
| $2.17M | ﹤0.01% |
9,643
-65
| -0.7% | -$14.8K |
|
1315
Bitwise Bitcoin ETF
BITB
$2.95B
| $2.17M | ﹤0.01% |
68,226
-5,561
| -8% | -$217K |
|
1316
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $2.17M | ﹤0.01% |
20,563
-2,301
| -10% | -$243K |
|
1317
Campbell Soup
CPB
$6.38B
| $2.17M | ﹤0.01% |
+97,348
| New | +$2.05M |
|
1318
Popular Inc
BPOP
$10.9B
| $2.16M | ﹤0.01% |
13,158
+1,804
| +16% | +$272K |
|
1319
First Horizon
FHN
$11.8B
| $2.16M | ﹤0.01% |
84,077
-2,292
| -3% | -$55.9K |
|
1320
Franklin FTSE Brazil ETF
FLBR
$615M
| $2.15M | ﹤0.01% |
100,585
+6,247
| +7% | +$146K |
|
|
VPU
1321
Vanguard Utilities ETF
VPU
$8.33B
| $2.14M | ﹤0.01% |
10,958
-983
| -8% | -$193K |
|
1322
Everest Group
EG
$14.6B
| $2.14M | ﹤0.01% |
6,001
+268
| +5% | +$91.8K |
|
1323
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
| $2.14M | ﹤0.01% |
27,469
-95
| -0.3% | -$7.29K |
|
1324
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $2.14M | ﹤0.01% |
141,101
+92,274
| +189% | +$1.4M |
|
1325
Diamondback Energy
FANG
$55.8B
| $2.13M | ﹤0.01% |
12,134
-4,961
| -29% | -$962K |
|
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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.