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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
CRBN icon
1751
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$712K ﹤0.01%
3,195
+148
+5% +$34.5K
HIW icon
1752
Highwoods Properties
HIW
$3.71B
$709K ﹤0.01%
+32,076
New +$771K
POWW icon
1753
Outdoor Holding Co
POWW
$239M
$709K ﹤0.01%
352,719
-63,505
-15% -$121K
DBA icon
1754
Invesco DB Agriculture Fund
DBA
$1.26B
$709K ﹤0.01%
25,940
-50
-0.2% -$1.31K
NSTS icon
1755
NSTS Bancorp
NSTS
$66.7M
$708K ﹤0.01%
60,733
– –
CWEN icon
1756
Clearway Energy Class C
CWEN
$5B
$707K ﹤0.01%
17,982
+5,153
+40% +$193K
CVSA
1757
Covista Inc
CVSA
$3.94B
$706K ﹤0.01%
6,129
+839
+16% +$89.6K
GMAY icon
1758
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$703K ﹤0.01%
17,133
-19
-0.1% -$787
FITE
1759
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$702K ﹤0.01%
8,211
+3,205
+64% +$290K
IAUG
1760
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$699K ﹤0.01%
24,383
– –
OSCR icon
1761
Oscar Health
OSCR
$8.5B
$698K ﹤0.01%
60,873
-935
-2% -$13.2K
NOMD icon
1762
Nomad Foods
NOMD
$1.64B
$697K ﹤0.01%
72,503
+4,239
+6% +$48.7K
BALT icon
1763
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$696K ﹤0.01%
20,804
+10,554
+103% +$355K
GWX icon
1764
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$696K ﹤0.01%
16,484
-24
-0.1% -$1.04K
IGE icon
1765
iShares North American Natural Resources ETF
IGE
$747M
$696K ﹤0.01%
11,055
– –
UTG icon
1766
Reaves Utility Income Fund
UTG
$3.69B
$695K ﹤0.01%
17,699
+2,057
+13% +$80.4K
CFBK icon
1767
CF Bankshares
CFBK
$217M
$694K ﹤0.01%
+24,874
New +$726K
IBDW icon
1768
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$692K ﹤0.01%
33,053
+472
+1% +$9.97K
SR icon
1769
Spire
SR
$4.92B
$688K ﹤0.01%
7,596
+1,101
+17% +$96.6K
PL icon
1770
Planet Labs
PL
$7.3B
$688K ﹤0.01%
24,598
-1,415
-5% -$36.2K
IBDV icon
1771
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$687K ﹤0.01%
31,392
+873
+3% +$19.3K
ARTY
1772
iShares Future AI & Tech ETF
ARTY
$3.49B
$685K ﹤0.01%
14,716
+1,597
+12% +$80.1K
EMLP icon
1773
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$685K ﹤0.01%
15,670
-3,030
-16% -$126K
HNGE
1774
Hinge Health
HNGE
$5.75B
$684K ﹤0.01%
17,736
-176
-1% -$7.31K
MSDL icon
1775
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$684K ﹤0.01%
48,827
+14,709
+43% +$228K
69 70
71
72 73

Similar funds

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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.