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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 | |
|---|---|---|---|---|---|---|
1576
Vodafone
VOD
$34.9B
| $1.07M | ﹤0.01% |
70,652
+12,270
| +21% | +$179K |
|
1577
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.07M | ﹤0.01% |
105,820
+33,320
| +46% | +$349K |
|
1578
Lamb Weston
LW
$6.85B
| $1.07M | ﹤0.01% |
25,110
+2,392
| +11% | +$107K |
|
1579
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.07M | ﹤0.01% |
11,868
+9
| +0.1% | +$846 |
|
1580
BOK Financial
BOKF
$8.64B
| $1.07M | ﹤0.01% |
8,319
+2,369
| +40% | +$304K |
|
1581
Charter Communications
CHTR
$15.2B
| $1.06M | ﹤0.01% |
4,928
-1,409
| -22% | -$305K |
|
1582
Flex
FLEX
$43.4B
| $1.06M | ﹤0.01% |
16,274
-1,705
| -9% | -$109K |
|
1583
Columbia Banking Systems
COLB
$9.02B
| $1.06M | ﹤0.01% |
38,647
-5,246
| -12% | -$152K |
|
1584
iShares US Healthcare ETF
IYH
$3.11B
| $1.06M | ﹤0.01% |
17,166
-3,055
| -15% | -$197K |
|
1585
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $1.06M | ﹤0.01% |
3,242
-1
| -0% | -$345 |
|
1586
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $1.05M | ﹤0.01% |
29,624
-4,424
| -13% | -$166K |
|
1587
DNP Select Income Fund
DNP
$4.18B
| $1.05M | ﹤0.01% |
92,763
-17,410
| -16% | -$178K |
|
1588
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.05M | ﹤0.01% |
11,686
+47
| +0.4% | +$4.28K |
|
1589
TransUnion
TRU
$14.8B
| $1.05M | ﹤0.01% |
15,198
-8,184
| -35% | -$626K |
|
1590
ORIX
IX
$44B
| $1.05M | ﹤0.01% |
34,583
+5,417
| +19% | +$172K |
|
1591
Mobix Labs
MOBX
$27.5M
| – | – |
-164,286
| Closed | -$576K |
|
1592
ArcelorMittal
MT
$50.4B
| $1.05M | ﹤0.01% |
19,469
+4,966
| +34% | +$275K |
|
1593
Teledyne Technologies
TDY
$30.4B
| $1.05M | ﹤0.01% |
1,729
+79
| +5% | +$49.3K |
|
1594
NiSource
NI
$22.4B
| $1.05M | ﹤0.01% |
22,403
-9,642
| -30% | -$434K |
|
1595
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $1.04M | ﹤0.01% |
17,760
-755
| -4% | -$47.2K |
|
|
AVBH
1596
Avidbank Holdings
AVBH
$349M
| $1.04M | ﹤0.01% |
36,389
+27
| +0.1% | +$762 |
|
1597
Teva Pharmaceuticals
TEVA
$35.9B
| $1.04M | ﹤0.01% |
34,396
-561,933
| -94% | -$18.1M |
|
1598
EPAM Systems
EPAM
$4.69B
| $1.04M | ﹤0.01% |
7,651
-5,961
| -44% | -$1.02M |
|
1599
Mine Safety
MSA
$6.74B
| $1.03M | ﹤0.01% |
6,224
+1,337
| +27% | +$244K |
|
1600
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.03M | ﹤0.01% |
6,492
+6
| +0.1% | +$987 |
|
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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.