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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1526
Shoe Station Group
SHOE
$395M
| $1.22M | ﹤0.01% |
78,000
-1,988
| -2% | -$37.8K |
|
1527
iShares MSCI China ETF
MCHI
$6.04B
| $1.22M | ﹤0.01% |
21,643
-944
| -4% | -$56.7K |
|
1528
ProShares Ultra S&P500
SSO
$7.82B
| $1.21M | ﹤0.01% |
23,381
-3,236
| -12% | -$185K |
|
|
JOF
1529
Japan Smaller Capitalization Fund
JOF
$320M
| $1.21M | ﹤0.01% |
111,255
-11,034
| -9% | -$126K |
|
1530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.21M | ﹤0.01% |
28,626
-121,083
| -81% | -$5.17M |
|
1531
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $1.2M | ﹤0.01% |
37,435
-250
| -0.7% | -$8.06K |
|
1532
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.2M | ﹤0.01% |
17,037
-596
| -3% | -$42.2K |
|
1533
Vanguard Core Bond ETF
VCRB
$7.19B
| $1.19M | ﹤0.01% |
+15,381
| New | +$1.2M |
|
1534
Solventum
SOLV
$13.5B
| $1.19M | ﹤0.01% |
18,526
-6,093
| -25% | -$453K |
|
1535
Rocket Companies
RKT
$36.9B
| $1.19M | ﹤0.01% |
83,464
+28,268
| +51% | +$514K |
|
1536
Aecom
ACM
$9.07B
| $1.18M | ﹤0.01% |
13,935
-59,693
| -81% | -$5.66M |
|
1537
Allegion
ALLE
$13B
| $1.17M | ﹤0.01% |
7,747
+370
| +5% | +$59K |
|
1538
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $1.17M | ﹤0.01% |
28,083
-4,744
| -14% | -$199K |
|
1539
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.17M | ﹤0.01% |
25,634
-7,334
| -22% | -$342K |
|
1540
Marriott Vacations Worldwide
VAC
$3.24B
| $1.16M | ﹤0.01% |
17,479
+2,303
| +15% | +$143K |
|
1541
Southern Copper
SCCO
$141B
| $1.16M | ﹤0.01% |
6,803
-408
| -6% | -$74.7K |
|
1542
Pinduoduo
PDD
$118B
| $1.16M | ﹤0.01% |
11,311
-2,575
| -19% | -$271K |
|
1543
Amplify Cash Flow Dividend Leaders ETF
COWS
$39M
| $1.15M | ﹤0.01% |
34,999
-203
| -0.6% | -$6.86K |
|
1544
Crane Co
CR
$13.1B
| $1.15M | ﹤0.01% |
6,750
-7,700
| -53% | -$1.48M |
|
1545
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $1.15M | ﹤0.01% |
47,931
+10,171
| +27% | +$249K |
|
|
NQP
1546
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.15M | ﹤0.01% |
96,616
+62,008
| +179% | +$740K |
|
|
GUG
1547
Guggenheim Active Allocation Fund
GUG
$508M
| $1.15M | ﹤0.01% |
75,699
-66,994
| -47% | -$1.05M |
|
1548
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.15M | ﹤0.01% |
12,218
+3,549
| +41% | +$342K |
|
1549
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $1.14M | ﹤0.01% |
23,115
+110
| +0.5% | +$5.71K |
|
1550
Aegon
AEG
$13.5B
| $1.13M | ﹤0.01% |
153,269
+11,500
| +8% | +$85.7K |
|
Similar funds
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.