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Focus Partners Wealth

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
Cap. Flow
+$3.97B
Cap. Flow %
4.42%
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370M
2
VRSK icon
Verisk Analytics
VRSK
+$286M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$480M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
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
LEN icon
1326
Lennar Class A
LEN
$20.4B
$1.9M ﹤0.01%
21,925
+7,088
+48% +$766K
NFG icon
1327
National Fuel Gas
NFG
$7.83B
$1.9M ﹤0.01%
20,188
+1,364
+7% +$119K
EAGG icon
1328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.89M ﹤0.01%
39,837
+4,323
+12% +$207K
DAR icon
1329
Darling Ingredients
DAR
$9.99B
$1.88M ﹤0.01%
30,463
+24,417
+404% +$1.2M
ALLY icon
1330
Ally Financial
ALLY
$13.5B
$1.88M ﹤0.01%
46,646
+21,101
+83% +$869K
FRPT icon
1331
Freshpet
FRPT
$2.84B
$1.88M ﹤0.01%
31,815
-1,393
-4% -$97.9K
GVI icon
1332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.87M ﹤0.01%
17,556
+592
+3% +$63.5K
EG icon
1333
Everest Group
EG
$15.2B
$1.87M ﹤0.01%
5,733
-2,288
-29% -$753K
BMNR
1334
BitMine Immersion Technologies
BMNR
$9.6B
$1.86M ﹤0.01%
94,255
+80,008
+562% +$1.89M
NOCT icon
1335
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.86M ﹤0.01%
33,012
– –
GRNY
1336
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$1.85M ﹤0.01%
77,411
+3,192
+4% +$79.5K
IBMO icon
1337
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.85M ﹤0.01%
72,066
+2,414
+3% +$62K
ETJ
1338
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$1.84M ﹤0.01%
225,692
+26,933
+14% +$233K
JBND icon
1339
JPMorgan Active Bond ETF
JBND
$8.36B
$1.83M ﹤0.01%
34,103
+21,230
+165% +$1.15M
ISTB icon
1340
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.83M ﹤0.01%
37,820
+193
+0.5% +$9.4K
TYL icon
1341
Tyler Technologies
TYL
$12.3B
$1.83M ﹤0.01%
5,352
+2,784
+108% +$1.04M
CWB icon
1342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.83M ﹤0.01%
20,919
+1,124
+6% +$105K
NXST icon
1343
Nexstar Media Group
NXST
$5.64B
$1.83M ﹤0.01%
10,120
-1,815
-15% -$407K
BMO icon
1344
Bank of Montreal
BMO
$125B
$1.83M ﹤0.01%
13,513
+961
+8% +$134K
FIS icon
1345
Fidelity National Information Services
FIS
$21.5B
$1.82M ﹤0.01%
38,903
+15,873
+69% +$854K
NATL icon
1346
NCR Atleos
NATL
$3.53B
$1.82M ﹤0.01%
41,685
-2,839
-6% -$117K
VSNT
1347
Versant Media Group
VSNT
$5.04B
$1.81M ﹤0.01%
+49,017
New +$1.65M
XLRE icon
1348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.81M ﹤0.01%
44,272
-8,555
-16% -$359K
PRI icon
1349
Primerica
PRI
$9.78B
$1.8M ﹤0.01%
7,079
+3,543
+100% +$914K
ING icon
1350
ING
ING
$94.2B
$1.8M ﹤0.01%
67,533
+15,719
+30% +$442K
52 53
54
55 56

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SG Americas Securities
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.