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Focus Partners Wealth

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
Cap. Flow
+$3.97B
Cap. Flow %
4.42%
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370M
2
VRSK icon
Verisk Analytics
VRSK
+$286M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$480M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
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
SCHI icon
1651
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$926K ﹤0.01%
40,840
+8,747
+27% +$201K
FDL icon
1652
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$923K ﹤0.01%
18,167
+5,754
+46% +$281K
SIMO icon
1653
Silicon Motion
SIMO
$9.19B
$921K ﹤0.01%
8,197
+1,016
+14% +$123K
HYLS icon
1654
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$919K ﹤0.01%
22,662
-10,840
-32% -$448K
SILA
1655
DELISTED
Sila Realty Trust
SILA
$918K ﹤0.01%
39,341
-1,023
-3% -$25.1K
MUST icon
1656
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$917K ﹤0.01%
44,715
+5,233
+13% +$109K
HACK icon
1657
Amplify Cybersecurity ETF
HACK
$2.63B
$916K ﹤0.01%
12,194
-645
-5% -$49.7K
SUI icon
1658
Sun Communities
SUI
$15B
$914K ﹤0.01%
7,232
-968
-12% -$125K
UFEB icon
1659
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$910K ﹤0.01%
25,056
-13
-0.1% -$480
LBRDK icon
1660
Liberty Broadband Class C
LBRDK
$4.15B
$907K ﹤0.01%
18,025
+5,167
+40% +$261K
BNDX icon
1661
Vanguard Total International Bond ETF
BNDX
$82B
$901K ﹤0.01%
18,756
-52,998
-74% -$2.57M
CGMS icon
1662
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$895K ﹤0.01%
32,874
-1,454
-4% -$40.1K
WES icon
1663
Western Midstream Partners
WES
$19.6B
$893K ﹤0.01%
21,700
+5,910
+37% +$244K
WOMN icon
1664
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$892K ﹤0.01%
22,549
+2
+0% +$82
QQQH
1665
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$892K ﹤0.01%
17,400
+268
+2% +$14.3K
ILCG icon
1666
iShares Morningstar Growth ETF
ILCG
$3.1B
$891K ﹤0.01%
9,335
-2,264
-20% -$230K
IMTM icon
1667
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$888K ﹤0.01%
18,500
+1,652
+10% +$82.8K
FLTB icon
1668
Fidelity Limited Term Bond ETF
FLTB
$415M
$886K ﹤0.01%
17,623
-645
-4% -$32.7K
PAG icon
1669
Penske Automotive Group
PAG
$14.3B
$882K ﹤0.01%
5,901
-3,622
-38% -$574K
ASX icon
1670
ASE Group
ASX
$80.8B
$879K ﹤0.01%
36,429
+556
+2% +$11.7K
UMBF icon
1671
UMB Financial
UMBF
$10.7B
$878K ﹤0.01%
7,787
+971
+14% +$117K
YOU icon
1672
Clear Secure
YOU
$5.26B
$872K ﹤0.01%
18,010
+534
+3% +$21.3K
HUBB icon
1673
Hubbell
HUBB
$25.7B
$869K ﹤0.01%
1,694
-1,375
-45% -$675K
VIOV icon
1674
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$866K ﹤0.01%
8,508
+220
+3% +$22.9K
ARWR icon
1675
Arrowhead Research
ARWR
$12.1B
$858K ﹤0.01%
13,692
-6,608
-33% -$418K
65 66
67
68 69

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.