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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 | |
|---|---|---|---|---|---|---|
|
B
1326
Barrick Mining
B
$73.7B
| $2.12M | ﹤0.01% |
57,688
+1,825
| +3% | +$74.8K |
|
1327
Royal Gold
RGLD
$22.2B
| $2.1M | ﹤0.01% |
10,544
+215
| +2% | +$50K |
|
1328
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $2.1M | ﹤0.01% |
23,030
-1,417
| -6% | -$126K |
|
1329
Sprott Physical Silver Trust
PSLV
$13.7B
| $2.1M | ﹤0.01% |
111,174
+30,391
| +38% | +$716K |
|
1330
ProShares Ultra Financials
UYG
$835M
| $2.09M | ﹤0.01% |
24,429
-21
| -0.1% | -$1.69K |
|
1331
First Trust Value Line Dividend Fund
FVD
$8.16B
| $2.09M | ﹤0.01% |
43,410
-4,570
| -10% | -$218K |
|
1332
FirstEnergy
FE
$27.1B
| $2.08M | ﹤0.01% |
43,821
-124,468
| -74% | -$5.91M |
|
1333
Brink's
BCO
$4.48B
| $2.08M | ﹤0.01% |
21,979
-8,273
| -27% | -$862K |
|
1334
Schneider National
SNDR
$6.14B
| $2.07M | ﹤0.01% |
56,633
-2,895
| -5% | -$94.4K |
|
1335
Haleon
HLN
$42.2B
| $2.06M | ﹤0.01% |
221,287
+25,739
| +13% | +$239K |
|
1336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $2.06M | ﹤0.01% |
43,544
+3,707
| +9% | +$176K |
|
1337
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.06M | ﹤0.01% |
13,601
-1,045
| -7% | -$146K |
|
1338
Revvity
RVTY
$14.5B
| $2.06M | ﹤0.01% |
18,471
+3,710
| +25% | +$357K |
|
1339
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $2.04M | ﹤0.01% |
109,643
+729
| +0.7% | +$12.9K |
|
1340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.04M | ﹤0.01% |
19,231
+1,675
| +10% | +$178K |
|
1341
iShares Global Clean Energy ETF
ICLN
$2.07B
| $2.04M | ﹤0.01% |
99,333
+7,281
| +8% | +$151K |
|
1342
Lumen
LUMN
$6.98B
| $2.03M | ﹤0.01% |
264,642
-22,792
| -8% | -$200K |
|
1343
Highwoods Properties
HIW
$3.44B
| $2.02M | ﹤0.01% |
67,136
+35,060
| +109% | +$907K |
|
1344
Invesco PHLX Semiconductor ETF
SOXQ
$3.04B
| $2.02M | ﹤0.01% |
+17,991
| New | +$1.63M |
|
1345
Powell Industries
POWL
$6.6B
| $2.02M | ﹤0.01% |
7,037
+794
| +13% | +$215K |
|
1346
Alcoa
AA
$13.2B
| $2.01M | ﹤0.01% |
38,628
-11,610
| -23% | -$778K |
|
1347
AllianceBernstein
AB
$3.48B
| $2.01M | ﹤0.01% |
57,171
+9,197
| +19% | +$348K |
|
1348
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| $2.01M | ﹤0.01% |
35,722
-14,382
| -29% | -$1M |
|
1349
Terex
TEX
$7.23B
| $2M | ﹤0.01% |
27,693
-5,720
| -17% | -$358K |
|
1350
Capital Group Core Equity ETF
CGUS
$11.9B
| $2M | ﹤0.01% |
45,066
+16,072
| +55% | +$688K |
|
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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.