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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 | |
|---|---|---|---|---|---|---|
1301
Grand Canyon Education
LOPE
$3.69B
| $2.01M | ﹤0.01% |
11,804
-16
| -0.1% | -$2.68K |
|
1302
TG Therapeutics
TGTX
$8.5B
| $2.01M | ﹤0.01% |
60,560
+1,785
| +3% | +$53.2K |
|
1303
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $2M | ﹤0.01% |
40,110
+66
| +0.2% | +$3.34K |
|
1304
Lumen
LUMN
$6.73B
| $2M | ﹤0.01% |
287,434
+58,506
| +26% | +$443K |
|
1305
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
| $2M | ﹤0.01% |
27,564
| – | – |
|
1306
Fox Class A
FOXA
$23.1B
| $1.99M | ﹤0.01% |
33,387
-14,722
| -31% | -$939K |
|
1307
Rigetti Computing
RGTI
$4.94B
| $1.98M | ﹤0.01% |
140,978
+103,116
| +272% | +$1.93M |
|
1308
Calvert International Responsible Index ETF
CVIE
$426M
| $1.98M | ﹤0.01% |
27,188
+12,480
| +85% | +$938K |
|
1309
Terex
TEX
$7.83B
| $1.98M | ﹤0.01% |
33,413
+620
| +2% | +$38.4K |
|
1310
Watsco Inc
WSO
$14.8B
| $1.98M | ﹤0.01% |
5,429
-3,050
| -36% | -$1.18M |
|
1311
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.97M | ﹤0.01% |
80,783
+8,914
| +12% | +$243K |
|
1312
First Horizon
FHN
$12.1B
| $1.97M | ﹤0.01% |
86,369
+35,890
| +71% | +$858K |
|
1313
Northeast Community Bancorp
NECB
$365M
| $1.96M | ﹤0.01% |
82,467
+352
| +0.4% | +$8.31K |
|
1314
Owens Corning
OC
$11.2B
| $1.96M | ﹤0.01% |
18,081
+4,856
| +37% | +$579K |
|
1315
NB Bancorp
NBBK
$977M
| $1.96M | ﹤0.01% |
92,809
+1,443
| +2% | +$30.3K |
|
1316
Blue Owl Capital
OBDC
$5.31B
| $1.95M | ﹤0.01% |
176,435
+21,046
| +14% | +$247K |
|
1317
Global Payments
GPN
$21.3B
| $1.95M | ﹤0.01% |
28,964
+5,554
| +24% | +$410K |
|
1318
Ryder
R
$10.4B
| $1.95M | ﹤0.01% |
9,518
-1,612
| -14% | -$326K |
|
1319
Credo Technology Group
CRDO
$44.1B
| $1.94M | ﹤0.01% |
20,715
+14,962
| +260% | +$1.82M |
|
1320
Sumitomo Mitsui Financial
SMFG
$165B
| $1.94M | ﹤0.01% |
97,599
+15,820
| +19% | +$332K |
|
|
CXH
1321
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.94M | ﹤0.01% |
242,888
-29,543
| -11% | -$239K |
|
|
UNIT
1322
Uniti Group
UNIT
$2.68B
| $1.92M | ﹤0.01% |
204,509
-26,347
| -11% | -$207K |
|
1323
First Hawaiian
FHB
$3.49B
| $1.92M | ﹤0.01% |
76,431
+32,356
| +73% | +$833K |
|
1324
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $1.91M | ﹤0.01% |
75,005
+10,200
| +16% | +$262K |
|
1325
Navios Maritime Partners
NMM
$2.18B
| $1.91M | ﹤0.01% |
+28,350
| New | +$1.76M |
|
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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.