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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 | |
|---|---|---|---|---|---|---|
1626
Fluor
FLR
$7.29B
| $980K | ﹤0.01% |
20,999
+1,272
| +6% | +$59.3K |
|
|
SGVT
1627
Schwab Government Money Market ETF
SGVT
$807M
| $978K | ﹤0.01% |
+9,708
| New | +$977K |
|
1628
Rubrik
RBRK
$15.1B
| $976K | ﹤0.01% |
19,222
+997
| +5% | +$57.2K |
|
1629
SoundHound AI
SOUN
$2.68B
| $973K | ﹤0.01% |
141,665
+49,155
| +53% | +$424K |
|
|
OAKM
1630
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $970K | ﹤0.01% |
+35,196
| New | +$992K |
|
1631
NovoCure
NVCR
$2.04B
| $968K | ﹤0.01% |
85,783
-2,398
| -3% | -$30K |
|
1632
FMC
FMC
$1.42B
| $960K | ﹤0.01% |
55,216
+43,851
| +386% | +$656K |
|
1633
Nuveen Multi-Market Income Fund
JMM
$54.1M
| $960K | ﹤0.01% |
162,651
-1,113
| -0.7% | -$6.74K |
|
1634
HEICO Corp Class A
HEI.A
$35.4B
| $958K | ﹤0.01% |
4,538
+361
| +9% | +$88.9K |
|
1635
Equity Lifestyle Properties
ELS
$12.8B
| $955K | ﹤0.01% |
15,304
-6,140
| -29% | -$398K |
|
1636
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $953K | ﹤0.01% |
20,423
-2,848
| -12% | -$135K |
|
1637
ProShares Ultra Semiconductors
USD
$2.64B
| $949K | ﹤0.01% |
+19,788
| New | +$1.08M |
|
1638
Iris Energy
IREN
$13.2B
| $948K | ﹤0.01% |
27,668
-311
| -1% | -$14K |
|
1639
Flowers Foods
FLO
$1.64B
| $947K | ﹤0.01% |
113,944
-50,547
| -31% | -$507K |
|
1640
Sarepta Therapeutics
SRPT
$1.66B
| $947K | ﹤0.01% |
43,505
-8,410
| -16% | -$163K |
|
|
TLN
1641
Talen Energy Corp
TLN
$17.2B
| $946K | ﹤0.01% |
2,962
-7,898
| -73% | -$2.79M |
|
|
PDM
1642
Piedmont Realty Trust
PDM
$1.22B
| $941K | ﹤0.01% |
140,402
-12,634
| -8% | -$98.3K |
|
|
FINS
1643
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $941K | ﹤0.01% |
73,779
+3,000
| +4% | +$39.1K |
|
1644
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $940K | ﹤0.01% |
22,627
+317
| +1% | +$13.3K |
|
1645
Nomura Holdings
NMR
$28.7B
| $939K | ﹤0.01% |
116,188
+16,060
| +16% | +$138K |
|
1646
Assurant
AIZ
$13.7B
| $938K | ﹤0.01% |
4,305
+847
| +24% | +$193K |
|
1647
Pentair
PNR
$10.2B
| $932K | ﹤0.01% |
10,702
-11,157
| -51% | -$1.09M |
|
1648
Otter Tail
OTTR
$3.88B
| $931K | ﹤0.01% |
10,602
+416
| +4% | +$36K |
|
1649
H&R Block
HRB
$5.18B
| $930K | ﹤0.01% |
14,011
-8,197
| -37% | -$286K |
|
|
HYNE
1650
Hoyne Bancorp
HYNE
$124M
| $929K | ﹤0.01% |
+64,185
| New | +$925K |
|
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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.