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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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$685B
| $126M | 0.14% |
95,370
-11,795
| -11% | -$16.2M |
|
152
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $126M | 0.14% |
683,834
+6,650
| +1% | +$1.24M |
|
153
JPMorgan US Quality Factor ETF
JQUA
$8.13B
| $126M | 0.14% |
2,053,234
+684,728
| +50% | +$43.5M |
|
154
Vanguard Total International Stock ETF
VXUS
$155B
| $125M | 0.14% |
1,622,955
+17,385
| +1% | +$1.38M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $125M | 0.14% |
1,307,168
-46,519
| -3% | -$4.47M |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $123M | 0.14% |
1,801,870
+119,289
| +7% | +$8.42M |
|
157
S&P Global
SPGI
$128B
| $123M | 0.14% |
288,357
+104,481
| +57% | +$48.5M |
|
158
Amgen
AMGN
$198B
| $122M | 0.14% |
360,036
-6,319
| -2% | -$2.25M |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $118M | 0.13% |
2,523,940
+114,866
| +5% | +$5.42M |
|
160
Corning
GLW
$137B
| $118M | 0.13% |
868,767
-233,518
| -21% | -$28.2M |
|
|
SUNB
161
Sunbelt Rentals Holdings
SUNB
$29.9B
| $117M | 0.13% |
+1,803,273
| New | +$127M |
|
162
Alcon
ALC
$33.2B
| $117M | 0.13% |
1,557,335
+81,237
| +6% | +$6.48M |
|
163
Williams Companies
WMB
$89.8B
| $117M | 0.13% |
1,611,047
+75,103
| +5% | +$5.2M |
|
164
Waste Management
WM
$94.2B
| $116M | 0.13% |
506,019
+93,458
| +23% | +$21.5M |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $116M | 0.13% |
1,319,213
-39,470
| -3% | -$3.59M |
|
166
Avantis International Equity ETF
AVDE
$17.8B
| $114M | 0.13% |
1,289,900
-94,004
| -7% | -$8.17M |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $114M | 0.13% |
963,830
+24,436
| +3% | +$2.91M |
|
168
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $113M | 0.13% |
3,191,240
+2,064
| +0.1% | +$75K |
|
169
iShares National Muni Bond ETF
MUB
$45.3B
| $112M | 0.12% |
1,053,799
-145,004
| -12% | -$15.6M |
|
170
Berkshire Hathaway Class A
BRK.A
$1.06T
| $111M | 0.12% |
159
+11
| +7% | +$8.1M |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $110M | 0.12% |
1,188,453
-37,166
| -3% | -$3.53M |
|
172
Carrier Global
CARR
$56.2B
| $110M | 0.12% |
1,947,389
+1,808,485
| +1,302% | +$107M |
|
173
Fidelity Total Bond ETF
FBND
$27B
| $110M | 0.12% |
1,760,763
-604,618
| -26% | -$27.9M |
|
174
GE Aerospace
GE
$355B
| $109M | 0.12% |
383,574
+3,777
| +1% | +$1.19M |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $109M | 0.12% |
1,458,273
-45,441
| -3% | -$3.42M |
|
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.