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Focus Partners Wealth Portfolio holdings
AUM
$97.6B
Turnover
20.82%
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$3.14B
Cap. Flow % of AUM
Cap. Flow %
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,012
New
374
Increased
1,149
Reduced
1,160
Closed
253
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$294M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$270M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253M |
| 4 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
+$205M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$541M |
| 2 |
Lam Research
LRCX
|
+$268M |
| 3 |
ExxonMobil
XOM
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Broadcom
AVGO
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.97% |
| 2 | Technology | 16.32% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Southern Company
SO
$108B
| $135M | 0.14% |
1,407,819
-54,362
| -4% | -$5.12M |
2023 Q4
10 quarters
|
|
152
Verisk Analytics
VRSK
$26.2B
| $133M | 0.14% |
739,093
-710,550
| -49% | -$125M |
2024 Q2
8 quarters
|
|
153
iShares Core US Aggregate Bond ETF
AGG
$140B
| $132M | 0.14% |
1,338,510
+712
| +0.1% | +$70.4K |
2023 Q4
10 quarters
|
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $132M | 0.13% |
2,476,291
+838,765
| +51% | +$44.6M |
2024 Q4
6 quarters
|
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $129M | 0.13% |
653,694
-30,140
| -4% | -$5.83M |
2023 Q4
10 quarters
|
|
156
Alcon
ALC
$36.2B
| $128M | 0.13% |
1,907,874
+350,539
| +23% | +$24.6M |
2024 Q1
9 quarters
|
|
157
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $128M | 0.13% |
3,422,470
+231,230
| +7% | +$8.67M |
2024 Q3
7 quarters
|
|
158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $127M | 0.13% |
2,825,037
+534
| +0% | +$24.1K |
2025 Q4
2 quarters
|
|
159
Berkshire Hathaway Class A
BRK.A
$1.22T
| $127M | 0.13% |
169
+10
| +6% | +$7.21M |
2023 Q4
10 quarters
|
|
160
Scharf ETF
KAT
$688M
| $126M | 0.13% |
2,332,145
-170,592
| -7% | -$9.39M |
2025 Q3
3 quarters
|
|
161
iShares US Telecommunications ETF
IYZ
$839M
| $124M | 0.13% |
+2,931,595
| New | +$124M |
2026 Q2
0 quarters
|
|
162
Accenture
ACN
$154B
| $124M | 0.13% |
995,439
-507,501
| -34% | -$88.1M |
2023 Q4
10 quarters
|
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $124M | 0.13% |
1,291,594
-27,619
| -2% | -$2.61M |
2023 Q4
10 quarters
|
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $122M | 0.13% |
1,294,903
-12,265
| -0.9% | -$1.16M |
2023 Q4
10 quarters
|
|
165
Copart
CPRT
$29.6B
| $122M | 0.13% |
4,338,727
+110,155
| +3% | +$3.56M |
2023 Q4
10 quarters
|
|
166
GE Vernova
GEV
$205B
| $122M | 0.12% |
103,816
-2,920
| -3% | -$2.98M |
2024 Q1
9 quarters
|
|
167
Williams Companies
WMB
$80.1B
| $122M | 0.12% |
1,635,137
+24,090
| +1% | +$1.77M |
2023 Q4
10 quarters
|
|
168
Dimensional Global Real Estate ETF
DFGR
$3.97B
| $115M | 0.12% |
3,958,658
-115,982
| -3% | -$3.32M |
2024 Q3
7 quarters
|
|
169
AST SpaceMobile
ASTS
$9.7B
| $114M | 0.12% |
1,277,334
+17,929
| +1% | +$1.56M |
2025 Q2
4 quarters
|
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $113M | 0.12% |
2,422,537
-101,403
| -4% | -$4.74M |
2025 Q4
2 quarters
|
|
171
Waste Management
WM
$93.9B
| $113M | 0.12% |
506,105
+86
| +0% | +$19.1K |
2023 Q4
10 quarters
|
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $113M | 0.12% |
1,425,061
-319,600
| -18% | -$25.3M |
2023 Q4
10 quarters
|
|
173
Coca-Cola
KO
$412B
| $113M | 0.12% |
1,384,795
-13,617
| -1% | -$1.08M |
2023 Q4
10 quarters
|
|
174
Fidelity Total Bond ETF
FBND
$28.6B
| $112M | 0.11% |
2,463,277
+702,514
| +40% | +$32M |
2023 Q4
10 quarters
|
|
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $111M | 0.11% |
2,148,441
-68,033
| -3% | -$3.48M |
2023 Q4
10 quarters
|
|
Similar funds
Focus Partners Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Focus Partners Wealth held 3,012 positions worth $97.6B, up 8.6% from $89.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Focus Partners Wealth withdrew a net $3.14B in Q2 2026, closing 253 positions and reducing 1,160 holdings. Its most notable exit was Invesco BulletShares 2030 Corporate Bond ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Focus Partners Wealth opened a new position in iShares International Developed Small Cap Value Factor ETF worth $202M.
- Focus Partners Wealth's largest Q2 2026 buy was iShares International Developed Small Cap Value Factor ETF: 4,004,109 shares worth $202M.
- Focus Partners Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $294M increase.
- Focus Partners Wealth's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $541M.
- Focus Partners Wealth fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2026, selling an estimated $16M.
- Focus Partners Wealth's ten largest holdings make up 20% of its $97.6B portfolio in Q2 2026.
- Focus Partners Wealth opened 374 new positions and closed 253 in Q2 2026.
- Focus Partners Wealth's portfolio value rose 8.6% quarter-over-quarter to $97.6B.
Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.