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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 | |
|---|---|---|---|---|---|---|
1401
Essential Utilities
WTRG
$11.2B
| $1.62M | ﹤0.01% |
40,331
+8,749
| +28% | +$344K |
|
1402
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $1.62M | ﹤0.01% |
55,902
+4,221
| +8% | +$126K |
|
|
PPL
1403
PPL Corp
PPL
$27.3B
| $1.62M | ﹤0.01% |
42,402
+19,044
| +82% | +$703K |
|
1404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.61M | ﹤0.01% |
64,284
-55
| -0.1% | -$1.39K |
|
|
OTF
1405
Blue Owl Technology Finance Corp
OTF
$4.6B
| $1.6M | ﹤0.01% |
+129,120
| New | +$1.65M |
|
1406
Onto Innovation
ONTO
$13.6B
| $1.6M | ﹤0.01% |
7,784
+1,707
| +28% | +$349K |
|
1407
IonQ
IONQ
$12.3B
| $1.59M | ﹤0.01% |
55,245
-5,000
| -8% | -$192K |
|
1408
Summit Therapeutics
SMMT
$10.6B
| $1.59M | ﹤0.01% |
83,920
-4,528
| -5% | -$73.2K |
|
1409
First Financial Bancorp
FFBC
$3.55B
| $1.59M | ﹤0.01% |
+57,183
| New | +$1.59M |
|
1410
First American
FAF
$7.66B
| $1.59M | ﹤0.01% |
25,787
-214,187
| -89% | -$13.7M |
|
1411
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.59M | ﹤0.01% |
4,802
-2,281
| -32% | -$776K |
|
1412
iShares MSCI South Africa ETF
EZA
$525M
| $1.58M | ﹤0.01% |
23,330
-194
| -0.8% | -$14.1K |
|
1413
ADT
ADT
$5.16B
| $1.58M | ﹤0.01% |
236,556
-75,950
| -24% | -$570K |
|
|
COLO
1414
Global X MSCI Colombia ETF
COLO
$196M
| $1.58M | ﹤0.01% |
39,892
-388
| -1% | -$15.4K |
|
1415
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.57M | ﹤0.01% |
55,811
+5,597
| +11% | +$158K |
|
1416
SBA Communications
SBAC
$18.4B
| $1.57M | ﹤0.01% |
8,599
-3,883
| -31% | -$728K |
|
1417
Element Solutions
ESI
$9.12B
| $1.56M | ﹤0.01% |
44,471
-5,492
| -11% | -$172K |
|
1418
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.56M | ﹤0.01% |
59,599
+18,556
| +45% | +$495K |
|
1419
American Financial Group
AFG
$11.9B
| $1.56M | ﹤0.01% |
12,192
-1,585
| -12% | -$206K |
|
1420
Arcutis Biotherapeutics
ARQT
$3.42B
| $1.54M | ﹤0.01% |
65,449
-1,124
| -2% | -$28.7K |
|
1421
Sprott Physical Gold
PHYS
$14.6B
| $1.54M | ﹤0.01% |
43,464
-12,101
| -22% | -$448K |
|
|
CHI
1422
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $1.54M | ﹤0.01% |
143,225
| – | – |
|
1423
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.53M | ﹤0.01% |
38,867
-2,074
| -5% | -$84.7K |
|
1424
Wintrust Financial
WTFC
$10.7B
| $1.53M | ﹤0.01% |
10,911
+4,812
| +79% | +$697K |
|
1425
Tetra Tech
TTEK
$8.23B
| $1.53M | ﹤0.01% |
50,026
-17,710
| -26% | -$626K |
|
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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.