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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 | |
|---|---|---|---|---|---|---|
1551
Franklin FTSE China ETF
FLCH
$276M
| $1.13M | ﹤0.01% |
50,673
-60
| -0.1% | -$1.44K |
|
1552
Honda
HMC
$36.5B
| $1.13M | ﹤0.01% |
46,565
-8,315
| -15% | -$241K |
|
1553
Canadian Imperial Bank of Commerce
CM
$107B
| $1.13M | ﹤0.01% |
11,941
+646
| +6% | +$61.8K |
|
1554
Powell Industries
POWL
$8.46B
| $1.13M | ﹤0.01% |
6,243
-1,836
| -23% | -$300K |
|
1555
American Superconductor
AMSC
$1.48B
| $1.13M | ﹤0.01% |
33,261
-1,042
| -3% | -$32.9K |
|
1556
Ethan Allen Interiors
ETD
$581M
| $1.12M | ﹤0.01% |
50,417
-34
| -0.1% | -$790 |
|
1557
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.12M | ﹤0.01% |
45,155
-7,831
| -15% | -$196K |
|
1558
American States Water
AWR
$3.39B
| $1.12M | ﹤0.01% |
14,806
+4,703
| +47% | +$347K |
|
1559
Community Trust Bancorp
CTBI
$1.38B
| $1.12M | ﹤0.01% |
18,325
+560
| +3% | +$34K |
|
1560
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $1.12M | ﹤0.01% |
29,768
+283
| +1% | +$11.3K |
|
1561
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.11M | ﹤0.01% |
28,994
-120
| -0.4% | -$4.83K |
|
1562
Reddit
RDDT
$32.5B
| $1.11M | ﹤0.01% |
7,958
-12,032
| -60% | -$2.05M |
|
1563
Annaly Capital Management
NLY
$16.9B
| $1.11M | ﹤0.01% |
52,291
-16,612
| -24% | -$378K |
|
|
BAI
1564
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $1.11M | ﹤0.01% |
+33,574
| New | +$1.15M |
|
1565
Chewy
CHWY
$8.54B
| $1.1M | ﹤0.01% |
40,856
-13,131
| -24% | -$366K |
|
1566
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.1M | ﹤0.01% |
39,507
-695
| -2% | -$18.9K |
|
1567
Phillips Edison & Co
PECO
$5.48B
| $1.09M | ﹤0.01% |
29,202
+894
| +3% | +$33.2K |
|
1568
Weyerhaeuser
WY
$17.3B
| $1.09M | ﹤0.01% |
44,729
-3,442
| -7% | -$86.6K |
|
1569
Sunoco
SUN
$14.2B
| $1.09M | ﹤0.01% |
16,813
-98
| -0.6% | -$5.95K |
|
1570
Pan American Silver
PAAS
$18.6B
| $1.09M | ﹤0.01% |
19,972
+2,004
| +11% | +$116K |
|
|
IBMS
1571
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
| $1.09M | ﹤0.01% |
42,190
+9,973
| +31% | +$261K |
|
1572
KB Financial Group
KB
$41.2B
| $1.09M | ﹤0.01% |
10,537
+1,125
| +12% | +$113K |
|
|
SEG
1573
Seaport Entertainment Group
SEG
$333M
| $1.09M | ﹤0.01% |
596
-49,482
| -99% | -$1.03M |
|
1574
Global X Uranium ETF
URA
$5.52B
| $1.08M | ﹤0.01% |
22,312
+2,092
| +10% | +$109K |
|
1575
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.08M | ﹤0.01% |
12,857
| – | – |
|
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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.