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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 | |
|---|---|---|---|---|---|---|
1351
Steel Dynamics
STLD
$34.7B
| $2M | ﹤0.01% |
8,715
-5,566
| -39% | -$1.3M |
|
1352
Fabrinet
FN
$14.6B
| $2M | ﹤0.01% |
3,555
-1,137
| -24% | -$733K |
|
1353
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
| $2M | ﹤0.01% |
65,748
+17,817
| +37% | +$526K |
|
|
GAP
1354
The Gap Inc
GAP
$7.88B
| $2M | ﹤0.01% |
106,896
-52,005
| -33% | -$1.2M |
|
|
NML
1355
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
| $1.99M | ﹤0.01% |
196,204
-72,220
| -27% | -$729K |
|
1356
Klaviyo
KVYO
$5.3B
| $1.98M | ﹤0.01% |
131,028
-10,104
| -7% | -$167K |
|
1357
Byline Bancorp
BY
$1.76B
| $1.97M | ﹤0.01% |
52,353
+701
| +1% | +$23.6K |
|
1358
Chemed
CHE
$6.79B
| $1.97M | ﹤0.01% |
4,225
+2,866
| +211% | +$1.2M |
|
1359
Camden Property Trust
CPT
$12.2B
| $1.96M | ﹤0.01% |
17,148
+3,601
| +27% | +$384K |
|
1360
Essent Group
ESNT
$6.22B
| $1.96M | ﹤0.01% |
30,534
+1,256
| +4% | +$76K |
|
1361
Allison Transmission
ALSN
$10.8B
| $1.96M | ﹤0.01% |
17,381
-17,483
| -50% | -$2.12M |
|
1362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.92M | ﹤0.01% |
39,819
+1,999
| +5% | +$96.5K |
|
1363
Sanofi
SNY
$106B
| $1.91M | ﹤0.01% |
44,866
-7,239
| -14% | -$323K |
|
1364
Samsara
IOT
$23.4B
| $1.91M | ﹤0.01% |
58,992
-39,011
| -40% | -$1.21M |
|
1365
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.91M | ﹤0.01% |
26,277
+7,272
| +38% | +$520K |
|
1366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.91M | ﹤0.01% |
42,543
-67,972
| -62% | -$3.13M |
|
1367
Etsy
ETSY
$7.02B
| $1.91M | ﹤0.01% |
25,315
-3,247
| -11% | -$209K |
|
1368
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
| $1.91M | ﹤0.01% |
38,657
+27,482
| +246% | +$1.36M |
|
|
CHI
1369
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.91M | ﹤0.01% |
141,775
-1,450
| -1% | -$17.9K |
|
1370
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.91M | ﹤0.01% |
+10,000
| New | +$1.71M |
|
1371
Deutsche Bank
DB
$77.7B
| $1.9M | ﹤0.01% |
56,263
-22,087
| -28% | -$716K |
|
1372
Paycom
PAYC
$10.4B
| $1.9M | ﹤0.01% |
15,089
+3,116
| +26% | +$406K |
|
1373
Affiliated Managers Group
AMG
$9.57B
| $1.9M | ﹤0.01% |
5,600
+620
| +12% | +$192K |
|
1374
American Financial Group
AFG
$11.8B
| $1.88M | ﹤0.01% |
13,456
+1,264
| +10% | +$168K |
|
1375
Toast
TOST
$19.6B
| $1.88M | ﹤0.01% |
67,611
-28,528
| -30% | -$744K |
|
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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.