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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 | |
|---|---|---|---|---|---|---|
1376
Acuity Brands
AYI
$9.82B
| $1.74M | ﹤0.01% |
6,198
-4,065
| -40% | -$1.24M |
|
1377
Bank of Hawaii
BOH
$3.37B
| $1.73M | ﹤0.01% |
23,361
+998
| +4% | +$74.3K |
|
1378
Yeti Holdings
YETI
$3.77B
| $1.73M | ﹤0.01% |
45,980
+2,965
| +7% | +$130K |
|
1379
Conagra Brands
CAG
$7.03B
| $1.71M | ﹤0.01% |
111,318
+5,296
| +5% | +$93.5K |
|
1380
Essent Group
ESNT
$6.02B
| $1.71M | ﹤0.01% |
29,278
-3,795
| -11% | -$232K |
|
1381
PRA Group
PRAA
$652M
| $1.71M | ﹤0.01% |
97,550
+2,650
| +3% | +$40.3K |
|
1382
Hawaiian Electric Industries
HE
$2.34B
| $1.7M | ﹤0.01% |
113,947
+8,515
| +8% | +$129K |
|
1383
Corpay
CPAY
$24.3B
| $1.69M | ﹤0.01% |
5,824
+2,118
| +57% | +$678K |
|
1384
VanEck Agribusiness ETF
MOO
$988M
| $1.69M | ﹤0.01% |
20,003
-212
| -1% | -$17.3K |
|
1385
MACOM Technology Solutions
MTSI
$20.6B
| $1.69M | ﹤0.01% |
7,611
-1,254
| -14% | -$280K |
|
1386
iShares Latin America 40 ETF
ILF
$3.78B
| $1.69M | ﹤0.01% |
47,436
-1,240
| -3% | -$42.9K |
|
1387
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.68M | ﹤0.01% |
92,052
+3,429
| +4% | +$62.4K |
|
1388
VanEck Merk Gold Trust
OUNZ
$2.52B
| $1.68M | ﹤0.01% |
37,182
+4,339
| +13% | +$203K |
|
1389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.67M | ﹤0.01% |
44,112
-72,270
| -62% | -$2.69M |
|
1390
Arrow Electronics
ARW
$10.9B
| $1.67M | ﹤0.01% |
11,164
+8,277
| +287% | +$1.13M |
|
1391
ACM Research
ACMR
$5.96B
| $1.66M | ﹤0.01% |
42,259
-139
| -0.3% | -$7.38K |
|
1392
Middleby
MIDD
$6.05B
| $1.66M | ﹤0.01% |
12,290
+581
| +5% | +$88.1K |
|
1393
AutoNation
AN
$7.01B
| $1.66M | ﹤0.01% |
8,497
-3,584
| -30% | -$724K |
|
1394
Global Net Lease
GNL
$1.89B
| $1.65M | ﹤0.01% |
176,358
-6,785
| -4% | -$63.9K |
|
1395
Canadian National Railway
CNI
$78.6B
| $1.65M | ﹤0.01% |
16,019
-6,530
| -29% | -$673K |
|
1396
Post Holdings
POST
$4.15B
| $1.64M | ﹤0.01% |
16,311
+5,092
| +45% | +$519K |
|
1397
Qorvo
QRVO
$7.68B
| $1.64M | ﹤0.01% |
20,658
-4,342
| -17% | -$351K |
|
1398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.63M | ﹤0.01% |
64,017
-11,063
| -15% | -$287K |
|
1399
Schneider National
SNDR
$6.67B
| $1.63M | ﹤0.01% |
59,528
+2,436
| +4% | +$67.4K |
|
1400
Byline Bancorp
BY
$1.78B
| $1.63M | ﹤0.01% |
51,652
+631
| +1% | +$19.8K |
|
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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.