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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 | |
|---|---|---|---|---|---|---|
1701
Murphy Oil
MUR
$5.58B
| $790K | ﹤0.01% |
19,139
-2,285
| -11% | -$77.4K |
|
1702
Kyndryl
KD
$2.66B
| $790K | ﹤0.01% |
60,245
+20,647
| +52% | +$363K |
|
1703
Global Partners
GLP
$1.64B
| $790K | ﹤0.01% |
18,764
-4,609
| -20% | -$213K |
|
1704
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $789K | ﹤0.01% |
18,572
-257
| -1% | -$11.1K |
|
1705
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $788K | ﹤0.01% |
12,092
-698
| -5% | -$47.2K |
|
1706
C.H. Robinson
CHRW
$22B
| $787K | ﹤0.01% |
4,730
-2,984
| -39% | -$534K |
|
1707
Perdoceo Education
PRDO
$1.9B
| $786K | ﹤0.01% |
21,126
+320
| +2% | +$10.6K |
|
|
EVV
1708
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $785K | ﹤0.01% |
83,046
+70,931
| +585% | +$692K |
|
1709
WidePoint Corp
WYY
$104M
| $784K | ﹤0.01% |
+2,255
| New | +$12.4K |
|
1710
Portland General Electric
POR
$6.02B
| $784K | ﹤0.01% |
14,839
+1,866
| +14% | +$95.9K |
|
1711
Global X Defense Tech ETF
SHLD
$7.07B
| $782K | ﹤0.01% |
+11,033
| New | +$822K |
|
1712
Brinker International
EAT
$8.02B
| $775K | ﹤0.01% |
5,429
+2,750
| +103% | +$419K |
|
1713
Amprius Technologies
AMPX
$1.31B
| $767K | ﹤0.01% |
45,474
+23,432
| +106% | +$305K |
|
1714
Kearny Financial
KRNY
$592M
| $766K | ﹤0.01% |
101,392
+1,656
| +2% | +$12.8K |
|
1715
Madison Square Garden
MSGS
$9.54B
| $764K | ﹤0.01% |
2,335
+373
| +19% | +$111K |
|
1716
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $763K | ﹤0.01% |
10,843
+68
| +0.6% | +$5.02K |
|
1717
Tompkins Financial
TMP
$1.45B
| $762K | ﹤0.01% |
9,668
+97
| +1% | +$7.54K |
|
1718
Entegris
ENTG
$19.7B
| $761K | ﹤0.01% |
6,287
+1,913
| +44% | +$226K |
|
1719
Macy's
M
$6.15B
| $760K | ﹤0.01% |
41,973
-49,990
| -54% | -$1.01M |
|
1720
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $759K | ﹤0.01% |
18,897
-2,350
| -11% | -$95.4K |
|
1721
Harrow
HROW
$1.43B
| $756K | ﹤0.01% |
21,430
+276
| +1% | +$12.1K |
|
1722
Invesco Senior Loan ETF
BKLN
$7.1B
| $755K | ﹤0.01% |
37,005
-7,286
| -16% | -$150K |
|
1723
Saic
SAIC
$5.03B
| $754K | ﹤0.01% |
7,938
+5,670
| +250% | +$556K |
|
1724
WesBanco
WSBC
$3.97B
| $753K | ﹤0.01% |
21,819
+6,036
| +38% | +$211K |
|
1725
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $753K | ﹤0.01% |
9,279
+62
| +0.7% | +$4.91K |
|
Similar funds
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.