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Focus Partners Wealth Portfolio holdings
AUM
$97.6B
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+29.43%
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 | 8.13% |
| 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 | |
|---|---|---|---|---|---|---|
1601
CubeSmart
CUBE
$9.39B
| $1.03M | ﹤0.01% |
27,703
+22,154
| +399% | +$850K |
|
1602
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $1.03M | ﹤0.01% |
7,717
-105
| -1% | -$15K |
|
|
TOGA
1603
Tremblant Global ETF
TOGA
$186M
| $1.02M | ﹤0.01% |
37,645
+23,825
| +172% | +$732K |
|
1604
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.02M | ﹤0.01% |
20,392
+7,478
| +58% | +$376K |
|
1605
Pembina Pipeline
PBA
$28.7B
| $1.02M | ﹤0.01% |
22,768
+1,610
| +8% | +$68.3K |
|
1606
Target
TGT
$70.2B
| $1.02M | ﹤0.01% |
7,984
-14,979
| -65% | -$1.69M |
|
1607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $1.01M | ﹤0.01% |
79,950
-36,735
| -31% | -$345K |
|
1608
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.01M | ﹤0.01% |
18,347
+5,572
| +44% | +$320K |
|
1609
Sterling Infrastructure
STRL
$17.6B
| $1.01M | ﹤0.01% |
2,485
+335
| +16% | +$131K |
|
1610
Ovintiv
OVV
$17.4B
| $1.01M | ﹤0.01% |
16,965
-1,528
| -8% | -$73.7K |
|
1611
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.01M | ﹤0.01% |
41,485
-4,307
| -9% | -$104K |
|
1612
Simplify MBS ETF
MTBA
$1.5B
| $1M | ﹤0.01% |
20,274
+9,873
| +95% | +$496K |
|
1613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1M | ﹤0.01% |
10,438
+424
| +4% | +$41.6K |
|
1614
Centrus Energy
LEU
$3.84B
| $1M | ﹤0.01% |
5,767
-1,716
| -23% | -$414K |
|
1615
Kilroy Realty
KRC
$4.25B
| $998K | ﹤0.01% |
33,075
-22,906
| -41% | -$752K |
|
1616
Wayfair
W
$13.9B
| $998K | ﹤0.01% |
13,273
-10,770
| -45% | -$974K |
|
1617
iShares MSCI World ETF
URTH
$8.38B
| $994K | ﹤0.01% |
5,519
+21
| +0.4% | +$3.93K |
|
|
ONC
1618
BeOne Medicines Ltd
ONC
$39.3B
| $990K | ﹤0.01% |
3,332
+836
| +33% | +$271K |
|
1619
TC Energy
TRP
$66.4B
| $990K | ﹤0.01% |
16,480
+1,399
| +9% | +$84.4K |
|
1620
Smith & Nephew
SNN
$12.5B
| $989K | ﹤0.01% |
30,868
+844
| +3% | +$28.7K |
|
1621
Ryanair
RYAAY
$30.6B
| $988K | ﹤0.01% |
17,077
+987
| +6% | +$65.2K |
|
1622
VanEck Israel ETF
ISRA
$163M
| $986K | ﹤0.01% |
+16,315
| New | +$1.02M |
|
1623
VanEck Indonesia Index ETF
IDX
$36.5M
| $985K | ﹤0.01% |
71,551
+646
| +0.9% | +$10K |
|
1624
United Fire Group
UFCS
$1.38B
| $980K | ﹤0.01% |
26,455
+450
| +2% | +$16.6K |
|
1625
Prudential
PUK
$34.6B
| $980K | ﹤0.01% |
33,710
+9,775
| +41% | +$301K |
|
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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.