We are live on ! Find out more
Focus Partners Wealth

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
Cap. Flow
+$3.97B
Cap. Flow %
4.42%
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370M
2
VRSK icon
Verisk Analytics
VRSK
+$286M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$480M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
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
SIRI icon
1451
SiriusXM
SIRI
$10B
$1.42M ﹤0.01%
61,597
+37,463
+155% +$805K
ACI icon
1452
Albertsons Companies
ACI
$5.4B
$1.42M ﹤0.01%
83,369
-29,597
-26% -$514K
PULS icon
1453
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.41M ﹤0.01%
17,510
-28,321
-62% -$1.41M
BRSP
1454
BrightSpire Capital
BRSP
$681M
$1.4M ﹤0.01%
249,768
-9,999
-4% -$57.9K
MANH icon
1455
Manhattan Associates
MANH
$8.97B
$1.4M ﹤0.01%
10,500
+1,955
+23% +$293K
FLJP icon
1456
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.39M ﹤0.01%
38,501
+1,742
+5% +$64.4K
GTES icon
1457
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.39M ﹤0.01%
59,463
+3,065
+5% +$74.5K
BIP icon
1458
Brookfield Infrastructure Partners
BIP
$18.8B
$1.39M ﹤0.01%
38,382
+785
+2% +$28.8K
SPB icon
1459
Spectrum Brands
SPB
$2.04B
$1.38M ﹤0.01%
19,084
-4,863
-20% -$346K
ETHA
1460
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.38M ﹤0.01%
87,346
+6,258
+8% +$113K
AMG icon
1461
Affiliated Managers Group
AMG
$9.46B
$1.38M ﹤0.01%
4,980
-768
-13% -$231K
VFLO icon
1462
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.37M ﹤0.01%
34,826
+5,509
+19% +$220K
EWG icon
1463
iShares MSCI Germany ETF
EWG
$1.5B
$1.37M ﹤0.01%
34,519
+100
+0.3% +$4.24K
MCHP icon
1464
Microchip Technology
MCHP
$42.8B
$1.36M ﹤0.01%
21,036
+335
+2% +$24.1K
BWX icon
1465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.36M ﹤0.01%
+6,719
New +$151K
XOP icon
1466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.35M ﹤0.01%
7,445
-46
-0.6% -$6.93K
AIQ icon
1467
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.35M ﹤0.01%
29,004
-1,159
-4% -$58.2K
BSMV icon
1468
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.35M ﹤0.01%
64,637
+2,961
+5% +$62.9K
AUB icon
1469
Atlantic Union Bankshares
AUB
$5.99B
$1.35M ﹤0.01%
37,731
-55
-0.1% -$2.07K
AIT icon
1470
Applied Industrial Technologies
AIT
$12.8B
$1.35M ﹤0.01%
5,078
+3,551
+233% +$967K
BFAM icon
1471
Bright Horizons
BFAM
$3.99B
$1.35M ﹤0.01%
16,384
+198
+1% +$16.7K
FFC
1472
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.34M ﹤0.01%
86,772
-1,685
-2% -$27.6K
CQP icon
1473
Cheniere Energy
CQP
$31.8B
$1.34M ﹤0.01%
20,738
+7,800
+60% +$467K
CCC
1474
CCC Intelligent Solutions
CCC
$3.42B
$1.34M ﹤0.01%
247,250
-4,089,881
-94% -$26.8M
CPT icon
1475
Camden Property Trust
CPT
$11.3B
$1.34M ﹤0.01%
13,547
-6,416
-32% -$680K
57 58
59
60 61

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.