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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 | |
|---|---|---|---|---|---|---|
1426
Unity
U
$18.3B
| $1.59M | ﹤0.01% |
+55,721
| New | +$1.48M |
|
1427
ProShares Ultra Semiconductors
USD
$2.77B
| $1.59M | ﹤0.01% |
15,236
-4,552
| -23% | -$396K |
|
1428
ProShares Ultra S&P500
SSO
$9.11B
| $1.59M | ﹤0.01% |
23,545
+164
| +0.7% | +$10.5K |
|
|
ETJ
1429
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
| $1.59M | ﹤0.01% |
191,837
-33,855
| -15% | -$283K |
|
1430
Lamb Weston
LW
$6.86B
| $1.58M | ﹤0.01% |
36,676
+11,566
| +46% | +$499K |
|
1431
FNB Corp
FNB
$6.65B
| $1.58M | ﹤0.01% |
82,858
-111,584
| -57% | -$1.99M |
|
1432
Corcept Therapeutics
CORT
$12.1B
| $1.58M | ﹤0.01% |
18,137
-14,602
| -45% | -$882K |
|
|
FCT
1433
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.57M | ﹤0.01% |
162,321
-55,255
| -25% | -$534K |
|
1434
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.57M | ﹤0.01% |
25,995
+7,648
| +42% | +$455K |
|
1435
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
| $1.56M | ﹤0.01% |
33,013
-13,164
| -29% | -$652K |
|
1436
First American
FAF
$7.43B
| $1.56M | ﹤0.01% |
22,743
-3,044
| -12% | -$203K |
|
1437
Assured Guaranty
AGO
$3.33B
| $1.55M | ﹤0.01% |
19,376
-5,594
| -22% | -$442K |
|
|
LINE
1438
Lineage Inc
LINE
$8.69B
| $1.55M | ﹤0.01% |
35,794
+20,142
| +129% | +$792K |
|
1439
Global Net Lease
GNL
$2.11B
| $1.54M | ﹤0.01% |
172,783
-3,575
| -2% | -$33.4K |
|
1440
iShares International Treasury Bond ETF
IGOV
$1.55B
| $1.54M | ﹤0.01% |
37,642
+6,313
| +20% | +$262K |
|
1441
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
| $1.54M | ﹤0.01% |
33,731
-1,095
| -3% | -$47.6K |
|
1442
Strategy Inc
MSTR
$56.7B
| $1.54M | ﹤0.01% |
17,746
+3,470
| +24% | +$504K |
|
1443
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $1.54M | ﹤0.01% |
37,629
-1,238
| -3% | -$50.8K |
|
1444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
| $1.54M | ﹤0.01% |
20,364
+1,421
| +8% | +$107K |
|
1445
Saic
SAIC
$5.31B
| $1.53M | ﹤0.01% |
13,872
+5,934
| +75% | +$600K |
|
1446
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
| $1.53M | ﹤0.01% |
60,236
-23,049
| -28% | -$585K |
|
1447
NiSource
NI
$19.8B
| $1.53M | ﹤0.01% |
32,149
+9,746
| +44% | +$461K |
|
1448
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
| $1.53M | ﹤0.01% |
+15,194
| New | +$1.52M |
|
1449
iShares US Healthcare ETF
IYH
$3.7B
| $1.53M | ﹤0.01% |
22,802
+5,636
| +33% | +$353K |
|
1450
The Greenbrier Companies
GBX
$1.34B
| $1.53M | ﹤0.01% |
31,158
-91,483
| -75% | -$4.5M |
|
Similar funds
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.