We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Popular Inc
BPOP
$11B
| $1.52M | ﹤0.01% |
11,354
+5,123
| +82% | +$687K |
|
1427
Vistra
VST
$55.1B
| $1.52M | ﹤0.01% |
10,123
-3,982
| -28% | -$645K |
|
1428
Mizuho Financial
MFG
$129B
| $1.52M | ﹤0.01% |
189,547
+39,522
| +26% | +$335K |
|
1429
SentinelOne
S
$6.22B
| $1.51M | ﹤0.01% |
117,339
+96,273
| +457% | +$1.34M |
|
1430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.51M | ﹤0.01% |
12,388
+650
| +6% | +$80.5K |
|
1431
Kinross Gold
KGC
$28.5B
| $1.5M | ﹤0.01% |
48,840
+14,560
| +42% | +$477K |
|
1432
Guidewire Software
GWRE
$11.5B
| $1.5M | ﹤0.01% |
10,136
+4,740
| +88% | +$721K |
|
1433
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.5M | ﹤0.01% |
23,911
+14,793
| +162% | +$969K |
|
1434
Etsy
ETSY
$7.65B
| $1.5M | ﹤0.01% |
28,562
-4,828
| -14% | -$264K |
|
1435
Granite Construction
GVA
$5.45B
| $1.49M | ﹤0.01% |
12,469
+4,841
| +63% | +$604K |
|
1436
UGI
UGI
$8B
| $1.49M | ﹤0.01% |
40,962
+12,973
| +46% | +$488K |
|
1437
Paycom
PAYC
$6.78B
| $1.48M | ﹤0.01% |
11,973
+1,278
| +12% | +$171K |
|
1438
StoneX
SNEX
$8.83B
| $1.48M | ﹤0.01% |
27,534
-1,529
| -5% | -$77.3K |
|
1439
Elastic
ESTC
$6.1B
| $1.48M | ﹤0.01% |
29,531
-31,336
| -51% | -$1.93M |
|
1440
MidCap Financial Investment
MFIC
$784M
| $1.47M | ﹤0.01% |
130,766
+28,700
| +28% | +$316K |
|
1441
Viasat
VSAT
$9.79B
| $1.47M | ﹤0.01% |
+29,898
| New | +$1.34M |
|
1442
Glacier Bancorp
GBCI
$6.54B
| $1.46M | ﹤0.01% |
+32,686
| New | +$1.55M |
|
1443
Concentrix
CNXC
$1.36B
| $1.46M | ﹤0.01% |
53,283
+30,348
| +132% | +$1.08M |
|
1444
J.M. Smucker
SJM
$12.6B
| $1.46M | ﹤0.01% |
15,113
-27,126
| -64% | -$2.84M |
|
1445
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.45M | ﹤0.01% |
21,128
+4,631
| +28% | +$323K |
|
1446
Vishay Intertechnology
VSH
$5.86B
| $1.45M | ﹤0.01% |
80,367
-9,641
| -11% | -$175K |
|
1447
TD Synnex
SNX
$19.4B
| $1.45M | ﹤0.01% |
8,582
+6,960
| +429% | +$1.1M |
|
1448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.44M | ﹤0.01% |
42,933
-1,723
| -4% | -$58.2K |
|
1449
ENI
E
$76B
| $1.43M | ﹤0.01% |
25,562
+5,590
| +28% | +$251K |
|
1450
Cencora
COR
$60.3B
| $1.42M | ﹤0.01% |
4,534
-5,409
| -54% | -$1.89M |
|
Similar funds
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.