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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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank
INDB
$4.05B
| $1.34M | ﹤0.01% |
17,757
-624
| -3% | -$48.9K |
|
1477
iShares MSCI UAE ETF
UAE
$306M
| $1.34M | ﹤0.01% |
71,593
+1,038
| +1% | +$20.8K |
|
1478
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.33M | ﹤0.01% |
19,005
-1,078
| -5% | -$77.5K |
|
1479
Valley National Bancorp
VLY
$7.93B
| $1.33M | ﹤0.01% |
107,936
+46,730
| +76% | +$582K |
|
1480
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $1.33M | ﹤0.01% |
17,863
| – | – |
|
1481
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.32M | ﹤0.01% |
18,943
+8,655
| +84% | +$611K |
|
1482
EXL Service
EXLS
$4.23B
| $1.32M | ﹤0.01% |
43,122
+34,991
| +430% | +$1.21M |
|
1483
Corcept Therapeutics
CORT
$10.2B
| $1.32M | ﹤0.01% |
32,739
-12,539
| -28% | -$469K |
|
1484
iShares Global 100 ETF
IOO
$8.56B
| $1.32M | ﹤0.01% |
10,894
-88,464
| -89% | -$11.2M |
|
1485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.31M | ﹤0.01% |
9,272
-1,571
| -14% | -$190K |
|
1486
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $1.31M | ﹤0.01% |
38,580
| – | – |
|
1487
ATI
ATI
$27B
| $1.31M | ﹤0.01% |
8,995
+1,751
| +24% | +$244K |
|
1488
iShares Micro-Cap ETF
IWC
$1.43B
| $1.31M | ﹤0.01% |
8,195
+770
| +10% | +$128K |
|
1489
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.31M | ﹤0.01% |
9,407
| – | – |
|
1490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.3M | ﹤0.01% |
9,455
-2,550
| -21% | -$300K |
|
1491
Caesars Entertainment
CZR
$6.1B
| $1.3M | ﹤0.01% |
49,086
+7,530
| +18% | +$179K |
|
1492
IQ Candriam International Equity ETF
IQSI
$256M
| $1.3M | ﹤0.01% |
36,781
+9
| +0% | +$330 |
|
1493
Revvity
RVTY
$12.3B
| $1.29M | ﹤0.01% |
14,761
+3,067
| +26% | +$304K |
|
1494
Cousins Properties
CUZ
$5.29B
| $1.29M | ﹤0.01% |
55,576
+35,633
| +179% | +$864K |
|
1495
Oshkosh
OSK
$9.67B
| $1.29M | ﹤0.01% |
8,676
+528
| +6% | +$82.3K |
|
1496
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.29M | ﹤0.01% |
8,037
+922
| +13% | +$155K |
|
|
MASI
1497
DELISTED
Masimo
MASI
| $1.29M | ﹤0.01% |
7,247
+1,773
| +32% | +$278K |
|
1498
Packaging Corp of America
PKG
$22.7B
| $1.29M | ﹤0.01% |
6,066
-7,150
| -54% | -$1.59M |
|
1499
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.29M | ﹤0.01% |
31,329
+3,014
| +11% | +$126K |
|
1500
UDR
UDR
$12.9B
| $1.28M | ﹤0.01% |
37,978
-12,073
| -24% | -$443K |
|
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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.