We are live on ! Find out more
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
ALK icon
1726
Alaska Air
ALK
$5.15B
$752K ﹤0.01%
20,453
-10,089
-33% -$486K
XT icon
1727
iShares Future Exponential Technologies ETF
XT
$3.77B
$751K ﹤0.01%
11,017
-30
-0.3% -$2.13K
AAXJ icon
1728
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$750K ﹤0.01%
+7,787
New +$780K
GIL icon
1729
Gildan
GIL
$9.25B
$750K ﹤0.01%
13,466
-470
-3% -$30.4K
SLF icon
1730
Sun Life Financial
SLF
$45.6B
$746K ﹤0.01%
11,662
+3,786
+48% +$242K
LVHI icon
1731
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$745K ﹤0.01%
18,373
+603
+3% +$23.7K
OGS icon
1732
ONE Gas
OGS
$5.05B
$742K ﹤0.01%
8,614
+4,172
+94% +$346K
TREX icon
1733
Trex
TREX
$4.51B
$741K ﹤0.01%
20,349
+7,346
+56% +$296K
VTES icon
1734
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$741K ﹤0.01%
7,324
-1,647
-18% -$168K
GGN
1735
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$739K ﹤0.01%
138,936
+29,765
+27% +$161K
HR icon
1736
Healthcare Realty
HR
$7.42B
$738K ﹤0.01%
43,456
+17,293
+66% +$303K
FER icon
1737
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$735K ﹤0.01%
10,949
+5,280
+93% +$356K
EIS icon
1738
iShares MSCI Israel ETF
EIS
$879M
$734K ﹤0.01%
6,327
+2,227
+54% +$267K
FCFS icon
1739
FirstCash
FCFS
$8.55B
$731K ﹤0.01%
3,886
-70
-2% -$12.7K
XJH icon
1740
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$729K ﹤0.01%
16,062
+424
+3% +$19.9K
VAW icon
1741
Vanguard Materials ETF
VAW
$3B
$724K ﹤0.01%
3,212
+317
+11% +$72.5K
ESLT icon
1742
Elbit Systems
ESLT
$38.4B
$723K ﹤0.01%
851
+77
+10% +$59.3K
AMKR icon
1743
Amkor Technology
AMKR
$16.1B
$723K ﹤0.01%
16,052
+7,642
+91% +$366K
FLS icon
1744
Flowserve
FLS
$9.25B
$722K ﹤0.01%
9,817
+691
+8% +$54.7K
LUV icon
1745
Southwest Airlines
LUV
$22B
$721K ﹤0.01%
19,162
-12,439
-39% -$562K
RQI icon
1746
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$720K ﹤0.01%
59,716
+1,450
+2% +$18K
USIG icon
1747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$718K ﹤0.01%
11,774
+716
+6% +$37.1K
INMU icon
1748
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$718K ﹤0.01%
30,009
-15,163
-34% -$368K
FLC
1749
Flaherty & Crumrine Total Return Fund
FLC
$174M
$716K ﹤0.01%
43,105
-439
-1% -$7.67K
INFY icon
1750
Infosys
INFY
$45B
$714K ﹤0.01%
52,884
-4,053
-7% -$63.5K
68 69
70
71 72

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.