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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 | |
|---|---|---|---|---|---|---|
1351
AllianceBernstein
AB
$3.46B
| $1.8M | ﹤0.01% |
47,974
-300,879
| -86% | -$11.8M |
|
1352
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $1.8M | ﹤0.01% |
15,425
-1,519
| -9% | -$176K |
|
1353
ProShares Ultra Financials
UYG
$799M
| $1.79M | ﹤0.01% |
24,450
+271
| +1% | +$22.3K |
|
1354
Tractor Supply
TSCO
$15.7B
| $1.79M | ﹤0.01% |
39,607
-7,785
| -16% | -$397K |
|
1355
Bath & Body Works
BBWI
$3.93B
| $1.79M | ﹤0.01% |
94,875
+45,472
| +92% | +$983K |
|
1356
Core Alternative Capital
CCOR
$27.3M
| $1.79M | ﹤0.01% |
68,709
-1,921
| -3% | -$51.5K |
|
1357
OneMain Financial
OMF
$6.85B
| $1.79M | ﹤0.01% |
33,446
+9,036
| +37% | +$536K |
|
1358
Viatris
VTRS
$20.1B
| $1.78M | ﹤0.01% |
132,034
-3,468
| -3% | -$48.5K |
|
1359
Strategy Inc
MSTR
$33B
| $1.78M | ﹤0.01% |
14,276
-8,603
| -38% | -$1.23M |
|
|
FIGR
1360
Figure Technology Solutions
FIGR
$6.26B
| $1.78M | ﹤0.01% |
+52,445
| New | +$2.26M |
|
1361
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
| $1.78M | ﹤0.01% |
51,955
| – | – |
|
1362
iShares MSCI Austria ETF
EWO
$146M
| $1.78M | ﹤0.01% |
50,170
-1,864
| -4% | -$68.4K |
|
1363
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $1.77M | ﹤0.01% |
14,646
-1,326
| -8% | -$165K |
|
1364
RBC Bearings
RBC
$18.9B
| $1.77M | ﹤0.01% |
3,250
+1,354
| +71% | +$719K |
|
|
SARO
1365
StandardAero Inc
SARO
$9.55B
| $1.76M | ﹤0.01% |
+68,088
| New | +$2.03M |
|
1366
Stanley Black & Decker
SWK
$14B
| $1.76M | ﹤0.01% |
24,746
+8,525
| +53% | +$685K |
|
1367
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.75M | ﹤0.01% |
31,134
-22,871
| -42% | -$645K |
|
1368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.75M | ﹤0.01% |
142,178
-2,819
| -2% | -$36.2K |
|
1369
Camtek
CAMT
$6.86B
| $1.75M | ﹤0.01% |
11,560
+8
| +0.1% | +$1.21K |
|
1370
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.75M | ﹤0.01% |
+108,914
| New | +$1.91M |
|
1371
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.74M | ﹤0.01% |
75,536
-252
| -0.3% | -$5.81K |
|
1372
First Bancorp
FNLC
$386M
| $1.74M | ﹤0.01% |
62,212
+1,244
| +2% | +$34.5K |
|
1373
RELX
RELX
$59.4B
| $1.74M | ﹤0.01% |
52,496
-108
| -0.2% | -$3.8K |
|
1374
Crescent Energy
CRGY
$3.8B
| $1.74M | ﹤0.01% |
128,893
+57,720
| +81% | +$605K |
|
1375
Prosperity Bancshares
PB
$8.75B
| $1.74M | ﹤0.01% |
25,876
+8,244
| +47% | +$578K |
|
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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.