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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$183B
| $159M | 0.18% |
1,236,060
-13,897
| -1% | -$2.03M |
|
127
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $159M | 0.18% |
3,513,024
+130,255
| +4% | +$6.12M |
|
|
DFSV
128
Dimensional US Small Cap Value ETF
DFSV
$8.15B
| $158M | 0.18% |
4,501,394
+190,468
| +4% | +$6.73M |
|
129
iShares MSCI EAFE ETF
EFA
$76.9B
| $154M | 0.17% |
1,588,694
+41,281
| +3% | +$4.13M |
|
130
Duke Energy
DUK
$98.2B
| $150M | 0.17% |
1,147,807
+125,811
| +12% | +$15.7M |
|
131
Lockheed Martin
LMT
$117B
| $149M | 0.17% |
247,406
+16,514
| +7% | +$10.2M |
|
132
Becton Dickinson
BDX
$42.6B
| $149M | 0.17% |
949,473
+65,417
| +7% | +$12M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$110B
| $148M | 0.16% |
688,702
-131
| -0% | -$29.2K |
|
134
Netflix
NFLX
$286B
| $148M | 0.16% |
1,538,950
+90,523
| +6% | +$7.98M |
|
135
TJX Companies
TJX
$172B
| $147M | 0.16% |
922,531
-13,088
| -1% | -$2.04M |
|
136
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $147M | 0.16% |
1,712,397
-25,942
| -1% | -$2.15M |
|
137
Motorola Solutions
MSI
$67.4B
| $146M | 0.16% |
336,241
+22,509
| +7% | +$9.74M |
|
138
iShares Russell 2000 ETF
IWM
$82.4B
| $145M | 0.16% |
584,668
-9,722
| -2% | -$2.51M |
|
139
Waters Corp
WAT
$36.1B
| $141M | 0.16% |
474,862
+203,101
| +75% | +$69.5M |
|
140
Southern Company
SO
$106B
| $141M | 0.16% |
1,462,181
+46,735
| +3% | +$4.32M |
|
141
Copart
CPRT
$25.2B
| $140M | 0.16% |
4,228,572
+901,942
| +27% | +$33.9M |
|
142
Analog Devices
ADI
$186B
| $139M | 0.15% |
435,406
-85,615
| -16% | -$27.2M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $138M | 0.15% |
1,744,661
+388,928
| +29% | +$31M |
|
144
Builders FirstSource
BLDR
$7.82B
| $137M | 0.15% |
1,663,200
+970,550
| +140% | +$104M |
|
|
KAT
145
Scharf ETF
KAT
$669M
| $134M | 0.15% |
2,502,737
-152,026
| -6% | -$8.48M |
|
146
iShares Russell 3000 ETF
IWV
$19.8B
| $134M | 0.15% |
360,403
-3,991
| -1% | -$1.54M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $134M | 0.15% |
1,337,798
-29,460
| -2% | -$2.95M |
|
148
Arista Networks
ANET
$220B
| $128M | 0.14% |
1,011,775
+17,249
| +2% | +$2.31M |
|
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $128M | 0.14% |
2,824,503
+18,501
| +0.7% | +$847K |
|
150
PACCAR
PCAR
$65.4B
| $127M | 0.14% |
1,096,942
-105,758
| -9% | -$12.8M |
|
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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.