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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 | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$192B
| $163M | 0.17% |
169,215
-80,065
| -32% | -$61.1M |
|
127
Kinder Morgan
KMI
$69.9B
| $163M | 0.17% |
5,105,828
-65,370
| -1% | -$2.11M |
|
128
Abbott
ABT
$187B
| $159M | 0.16% |
1,753,727
-767,185
| -30% | -$70M |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $159M | 0.16% |
3,144,032
+2,908,587
| +1,235% | +$147M |
|
130
SPDR Gold Trust
GLD
$149B
| $159M | 0.16% |
431,530
-17,067
| -4% | -$7.07M |
|
131
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $158M | 0.16% |
1,639,286
-73,111
| -4% | -$6.74M |
|
132
PNC Financial Services
PNC
$98B
| $158M | 0.16% |
642,044
-438,354
| -41% | -$98.2M |
|
133
iShares S&P 100 ETF
OEF
$20.5B
| $157M | 0.16% |
429,435
-610,458
| -59% | -$219M |
|
134
Salesforce
CRM
$213B
| $156M | 0.16% |
997,437
+50,360
| +5% | +$8.86M |
|
135
Analog Devices
ADI
$176B
| $154M | 0.16% |
388,663
-46,743
| -11% | -$18.5M |
|
|
SUNB
136
Sunbelt Rentals Holdings
SUNB
$28.1B
| $154M | 0.16% |
2,056,587
+253,314
| +14% | +$19M |
|
137
iShares MSCI South Korea ETF
EWY
$28.8B
| $153M | 0.16% |
756,924
+740,305
| +4,455% | +$131M |
|
138
Carrier Global
CARR
$49.2B
| $153M | 0.16% |
2,081,100
+133,711
| +7% | +$8.74M |
|
139
Zebra Technologies
ZBRA
$17.2B
| $151M | 0.16% |
574,893
-559,265
| -49% | -$132M |
|
140
Intel
INTC
$506B
| $151M | 0.15% |
1,080,599
-44,071
| -4% | -$4.46M |
|
141
iShares Russell 2000 ETF
IWM
$81.2B
| $150M | 0.15% |
499,146
-85,522
| -15% | -$24M |
|
142
Duke Energy
DUK
$93.7B
| $146M | 0.15% |
1,154,784
+6,977
| +0.6% | +$880K |
|
143
Vanguard Total International Stock ETF
VXUS
$165B
| $145M | 0.15% |
1,700,391
+77,436
| +5% | +$6.48M |
|
144
Becton Dickinson
BDX
$50.3B
| $144M | 0.15% |
954,318
+4,845
| +0.5% | +$725K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $144M | 0.15% |
1,895,268
+93,398
| +5% | +$6.95M |
|
146
Motorola Solutions
MSI
$77.5B
| $142M | 0.15% |
342,434
+6,193
| +2% | +$2.59M |
|
147
GE Aerospace
GE
$350B
| $139M | 0.14% |
372,609
-10,965
| -3% | -$3.43M |
|
148
TJX Companies
TJX
$145B
| $139M | 0.14% |
916,401
-6,130
| -0.7% | -$969K |
|
149
Danaher
DHR
$146B
| $138M | 0.14% |
725,093
-302,803
| -29% | -$55M |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $138M | 0.14% |
1,367,299
-272,336
| -17% | -$27.4M |
|
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.