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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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Malaysia ETF
EWM
$305M
| $1.28M | ﹤0.01% |
45,037
+3,282
| +8% | +$94.9K |
|
1502
California Water Service
CWT
$3.04B
| $1.28M | ﹤0.01% |
28,180
+1,818
| +7% | +$81.6K |
|
1503
iShares MSCI Netherlands ETF
EWN
$562M
| $1.27M | ﹤0.01% |
22,156
+1
| +0% | +$61 |
|
|
GTM
1504
ZoomInfo Technologies
GTM
$861M
| $1.27M | ﹤0.01% |
209,090
+148,614
| +246% | +$1.09M |
|
1505
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.27M | ﹤0.01% |
18,204
+7,106
| +64% | +$490K |
|
1506
CNA Financial
CNA
$14.5B
| $1.27M | ﹤0.01% |
27,345
+12,354
| +82% | +$585K |
|
|
CSW
1507
CSW Industrials
CSW
$4.71B
| $1.27M | ﹤0.01% |
4,862
-873
| -15% | -$254K |
|
1508
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $1.26M | ﹤0.01% |
25,498
+15,653
| +159% | +$811K |
|
1509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.26M | ﹤0.01% |
5,825
+1,050
| +22% | +$240K |
|
1510
iShares MSCI Ireland ETF
EIRL
$74.9M
| $1.26M | ﹤0.01% |
18,235
-98
| -0.5% | -$7.1K |
|
1511
Webster Financial
WBS
$12.3B
| $1.25M | ﹤0.01% |
18,051
+4,855
| +37% | +$332K |
|
1512
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.25M | ﹤0.01% |
27,028
-156
| -0.6% | -$7.29K |
|
1513
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.25M | ﹤0.01% |
14,655
-2,773
| -16% | -$244K |
|
1514
Global X Renewable Energy Producers ETF
RNRG
$30.3M
| $1.25M | ﹤0.01% |
33,803
+13,318
| +65% | +$479K |
|
1515
ALPS Clean Energy ETF
ACES
$109M
| $1.25M | ﹤0.01% |
37,201
+5,161
| +16% | +$178K |
|
1516
WisdomTree International Equity Fund
DWM
$666M
| $1.25M | ﹤0.01% |
17,832
+1,945
| +12% | +$140K |
|
|
ETH
1517
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $1.25M | ﹤0.01% |
62,748
+10,659
| +20% | +$242K |
|
1518
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.24M | ﹤0.01% |
12,936
-1,287
| -9% | -$124K |
|
1519
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.23M | ﹤0.01% |
21,513
-2,017
| -9% | -$116K |
|
1520
Yum China
YUMC
$14.9B
| $1.23M | ﹤0.01% |
25,226
+656
| +3% | +$34K |
|
1521
Scotiabank
BNS
$106B
| $1.23M | ﹤0.01% |
17,431
+1,041
| +6% | +$76.3K |
|
1522
MSC Industrial Direct
MSM
$7.02B
| $1.23M | ﹤0.01% |
13,090
-6,639
| -34% | -$594K |
|
1523
Interparfums
IPAR
$3.92B
| $1.22M | ﹤0.01% |
13,460
-5,318
| -28% | -$504K |
|
1524
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.22M | ﹤0.01% |
26,808
+10,950
| +69% | +$505K |
|
|
ABFL
1525
Abacus FCF Leaders ETF
ABFL
$527M
| $1.22M | ﹤0.01% |
+17,122
| New | +$1.24M |
|
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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.