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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
TCBI icon
1801
Texas Capital Bancshares
TCBI
$4.31B
$642K ﹤0.01%
6,768
+780
+13% +$76.1K
HTGC icon
1802
Hercules Capital
HTGC
$2.94B
$640K ﹤0.01%
43,317
-1,880
-4% -$30.7K
IEV icon
1803
iShares Europe ETF
IEV
$1.63B
$640K ﹤0.01%
8,156
-1,457
-15% -$103K
STNG icon
1804
Scorpio Tankers
STNG
$3.96B
$636K ﹤0.01%
8,517
+1,897
+29% +$127K
ELAN icon
1805
Elanco Animal Health
ELAN
$12.4B
$633K ﹤0.01%
27,252
-31,732
-54% -$776K
LYFT icon
1806
Lyft
LYFT
$5.39B
$632K ﹤0.01%
47,483
-118,971
-71% -$1.84M
FLYW icon
1807
Flywire
FLYW
$1.96B
$631K ﹤0.01%
54,202
+5,610
+12% +$70.6K
FXB icon
1808
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$630K ﹤0.01%
4,948
+1,947
+65% +$252K
PBR icon
1809
Petrobras
PBR
$121B
$627K ﹤0.01%
26,408
-17,136
-39% -$274K
QWLD
1810
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$624K ﹤0.01%
4,359
– –
PRCT icon
1811
Procept Biorobotics
PRCT
$950M
$624K ﹤0.01%
24,931
-168
-0.7% -$4.73K
XDEC icon
1812
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$623K ﹤0.01%
15,460
– –
PXH icon
1813
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$623K ﹤0.01%
23,153
+6,339
+38% +$173K
PIM
1814
Franklin Master Intermediate Income Trust
PIM
$149M
$620K ﹤0.01%
189,725
– –
DOCS icon
1815
Doximity
DOCS
$3.67B
$619K ﹤0.01%
26,580
+11,905
+81% +$371K
BNDW icon
1816
Vanguard Total World Bond ETF
BNDW
$1.88B
$619K ﹤0.01%
+9,058
New +$624K
REYN icon
1817
Reynolds Consumer Products
REYN
$5.4B
$618K ﹤0.01%
29,155
-48,340
-62% -$1.11M
TS icon
1818
Tenaris
TS
$29.1B
$617K ﹤0.01%
10,605
+2,950
+39% +$145K
EPI icon
1819
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$615K ﹤0.01%
15,068
– –
SFM icon
1820
Sprouts Farmers Market
SFM
$7.04B
$614K ﹤0.01%
+7,961
New +$594K
URGN icon
1821
UroGen Pharma
URGN
$2B
$612K ﹤0.01%
34,038
-1,239
-4% -$24.8K
IYG icon
1822
iShares US Financial Services ETF
IYG
$2.13B
$612K ﹤0.01%
7,383
+1,039
+16% +$91.2K
DIAL icon
1823
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$612K ﹤0.01%
33,822
-7,174
-17% -$132K
DOL icon
1824
WisdomTree True Developed International Fund
DOL
$813M
$611K ﹤0.01%
8,986
-1,170
-12% -$81.4K
YOLO icon
1825
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$610K ﹤0.01%
232,112
– –
71 72
73
74 75

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.