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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
GPIQ icon
1776
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$679K ﹤0.01%
+13,721
New +$711K
CHRD icon
1777
Chord Energy
CHRD
$7.79B
$675K ﹤0.01%
4,750
+737
+18% +$80.4K
TEN
1778
Tsakos Energy Navigation Ltd
TEN
$1.19B
$673K ﹤0.01%
+17,050
New +$523K
CRI icon
1779
Carter's
CRI
$1.43B
$671K ﹤0.01%
18,765
+2,514
+15% +$91.4K
IMCG icon
1780
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$669K ﹤0.01%
8,743
+887
+11% +$72.7K
AJAN icon
1781
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$667K ﹤0.01%
24,137
– –
PPT
1782
Franklin Premier Income Trust
PPT
$323M
$667K ﹤0.01%
187,941
+10,678
+6% +$38.3K
ITWO
1783
ProShares Russell 2000 High Income ETF
ITWO
$196M
– –
-16,164
Closed -$667K
INSM icon
1784
Insmed
INSM
$23.2B
$664K ﹤0.01%
4,063
-3,111
-43% -$478K
ISPY icon
1785
ProShares S&P 500 High Income ETF
ISPY
$1.23B
– –
-14,987
Closed -$680K
MIN
1786
Aberdeen Intermediate Income Fund
MIN
$273M
$663K ﹤0.01%
264,194
+21,000
+9% +$53.9K
NAD icon
1787
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$663K ﹤0.01%
57,655
-2,875
-5% -$34.5K
CLM icon
1788
Cornerstone Strategic Value Fund
CLM
$2.17B
$662K ﹤0.01%
90,867
+80,678
+792% +$634K
BF.B icon
1789
Brown-Forman Class B
BF.B
$12B
$658K ﹤0.01%
25,367
-386
-1% -$10.4K
AS icon
1790
Amer Sports
AS
$19.7B
$658K ﹤0.01%
19,989
-1,633
-8% -$59.7K
IYF icon
1791
iShares US Financials ETF
IYF
$4.39B
$658K ﹤0.01%
5,589
-23,947
-81% -$2.97M
IBN icon
1792
ICICI Bank
IBN
$106B
$657K ﹤0.01%
25,360
-6,992
-22% -$205K
TFSL icon
1793
TFS Financial
TFSL
$5.1B
$656K ﹤0.01%
46,678
-5,537
-11% -$78.3K
QYLD icon
1794
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$651K ﹤0.01%
37,970
-2,579
-6% -$45.4K
CNOB icon
1795
Center Bancorp
CNOB
$1.63B
$650K ﹤0.01%
24,281
+459
+2% +$12.3K
IQQQ icon
1796
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
– –
-15,196
Closed -$669K
PTA icon
1797
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$646K ﹤0.01%
34,493
-2,569
-7% -$49.9K
FTXL icon
1798
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$644K ﹤0.01%
4,363
+2,144
+97% +$324K
SXI icon
1799
Standex International
SXI
$3.68B
$643K ﹤0.01%
2,523
-495
-16% -$124K
BHK icon
1800
BlackRock Core Bond Trust
BHK
$642M
$642K ﹤0.01%
70,111
+20
+0% +$189
70 71
72
73 74

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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)
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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.