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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 | |
|---|---|---|---|---|---|---|
1401
NCR Atleos
NATL
$3.41B
| $1.73M | ﹤0.01% |
39,859
-1,826
| -4% | -$81K |
|
1402
Molson Coors Class B
TAP
$7.55B
| $1.73M | ﹤0.01% |
44,355
-30,530
| -41% | -$1.28M |
|
1403
Vistra
VST
$50.1B
| $1.72M | ﹤0.01% |
10,864
+741
| +7% | +$115K |
|
1404
Copa Holdings
CPA
$5.4B
| $1.72M | ﹤0.01% |
11,067
+8,673
| +362% | +$1.13M |
|
1405
Global Payments
GPN
$24.5B
| $1.7M | ﹤0.01% |
23,451
-5,513
| -19% | -$380K |
|
1406
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.69M | ﹤0.01% |
67,715
+3,431
| +5% | +$85.8K |
|
1407
Moog Inc Class A
MOG.A
$11.8B
| $1.68M | ﹤0.01% |
3,964
+2,376
| +150% | +$811K |
|
1408
Ryder
R
$9.53B
| $1.67M | ﹤0.01% |
6,340
-3,178
| -33% | -$777K |
|
1409
UDR
UDR
$11.7B
| $1.67M | ﹤0.01% |
41,794
+3,816
| +10% | +$141K |
|
1410
HEICO Corp Class A
HEI.A
$33.6B
| $1.67M | ﹤0.01% |
6,459
+1,921
| +42% | +$439K |
|
1411
SiteOne Landscape Supply
SITE
$4.39B
| $1.66M | ﹤0.01% |
14,547
-21,333
| -59% | -$2.58M |
|
1412
Monolithic Power Systems
MPWR
$60.1B
| $1.66M | ﹤0.01% |
1,197
-1,902
| -61% | -$2.86M |
|
1413
iShares Latin America 40 ETF
ILF
$3.99B
| $1.65M | ﹤0.01% |
48,958
+1,522
| +3% | +$53.9K |
|
1414
Arcutis Biotherapeutics
ARQT
$3B
| $1.65M | ﹤0.01% |
62,981
-2,468
| -4% | -$57.5K |
|
|
USAR
1415
USA Rare Earth Inc
USAR
$4.31B
| $1.64M | ﹤0.01% |
+76,189
| New | +$1.74M |
|
1416
Innovator International Developed Power Buffer ETF March
IMAR
$112M
| $1.64M | ﹤0.01% |
54,000
-1,902
| -3% | -$57.2K |
|
1417
ASE Group
ASX
$97.7B
| $1.63M | ﹤0.01% |
36,152
-277
| -0.8% | -$9.3K |
|
1418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $1.61M | ﹤0.01% |
4,825
-1,000
| -17% | -$286K |
|
1419
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
| $1.61M | ﹤0.01% |
63,025
-11,980
| -16% | -$306K |
|
1420
Knight Transportation
KNX
$11.7B
| $1.61M | ﹤0.01% |
20,687
+13,523
| +189% | +$937K |
|
1421
Aegon
AEG
$13.6B
| $1.61M | ﹤0.01% |
190,472
+37,203
| +24% | +$307K |
|
1422
VanEck Agribusiness ETF
MOO
$1.13B
| $1.61M | ﹤0.01% |
20,273
+270
| +1% | +$22K |
|
|
BRSP
1423
BrightSpire Capital
BRSP
$592M
| $1.6M | ﹤0.01% |
293,714
+43,946
| +18% | +$252K |
|
1424
American States Water
AWR
$3.51B
| $1.59M | ﹤0.01% |
19,282
+4,476
| +30% | +$347K |
|
1425
Marriott Vacations Worldwide
VAC
$3.67B
| $1.59M | ﹤0.01% |
15,642
-1,837
| -11% | -$147K |
|
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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.