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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
LEG icon
1676
Leggett & Platt
LEG
$1.52B
$856K ﹤0.01%
83,899
-9,795
-10% -$112K
TAN icon
1677
Invesco Solar ETF
TAN
$1.47B
$855K ﹤0.01%
15,338
+3,787
+33% +$210K
FELV icon
1678
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$854K ﹤0.01%
24,461
-1,905
-7% -$68.2K
KYN icon
1679
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$853K ﹤0.01%
59,763
-10,719
-15% -$144K
HNST icon
1680
The Honest Company
HNST
$417M
$852K ﹤0.01%
289,932
+5,680
+2% +$14.6K
GDXJ icon
1681
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$845K ﹤0.01%
7,042
+1,046
+17% +$137K
ICVT icon
1682
iShares Convertible Bond ETF
ICVT
$7.23B
$842K ﹤0.01%
8,276
– –
RELY icon
1683
Remitly
RELY
$4.74B
$837K ﹤0.01%
53,393
+13,323
+33% +$197K
NVGS icon
1684
Navigator Holdings
NVGS
$1.34B
$837K ﹤0.01%
10,223
-26,908
-72% -$511K
AVSC icon
1685
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$831K ﹤0.01%
13,344
-456
-3% -$28.7K
FTV icon
1686
Fortive
FTV
$19B
$827K ﹤0.01%
14,961
-6,182
-29% -$347K
BMOP
1687
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$827K ﹤0.01%
+33,566
New +$836K
GKAT
1688
Scharf Global Opportunity ETF
GKAT
$160M
$826K ﹤0.01%
20,220
+4
+0% +$168
GNR icon
1689
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$826K ﹤0.01%
11,057
-13,914
-56% -$984K
CCO icon
1690
Clear Channel Outdoor Holdings
CCO
$1.23B
$825K ﹤0.01%
348,068
-19,560
-5% -$44.3K
UI icon
1691
Ubiquiti
UI
$31.8B
$820K ﹤0.01%
978
+573
+141% +$389K
IBTK icon
1692
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$818K ﹤0.01%
41,456
-1,363
-3% -$27K
EVLN icon
1693
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$816K ﹤0.01%
+16,848
New +$824K
JIRE icon
1694
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$807K ﹤0.01%
+10,652
New +$832K
CNQ icon
1695
Canadian Natural Resources
CNQ
$96.9B
$799K ﹤0.01%
16,398
+1,747
+12% +$71.8K
PEGA icon
1696
Pegasystems
PEGA
$4.41B
$798K ﹤0.01%
18,743
+4,882
+35% +$227K
DRS icon
1697
Leonardo DRS
DRS
$12.8B
$796K ﹤0.01%
17,767
+6,537
+58% +$276K
QQQJ icon
1698
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$794K ﹤0.01%
21,939
+974
+5% +$36.9K
VIGI icon
1699
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$793K ﹤0.01%
8,964
+954
+12% +$88K
TDC icon
1700
Teradata
TDC
$2.68B
$791K ﹤0.01%
30,068
+17,662
+142% +$516K
66 67
68
69 70

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Russell Investments Group
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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.