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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
LAUR icon
1826
Laureate Education
LAUR
$5.18B
$609K ﹤0.01%
17,470
+51
+0.3% +$1.75K
EWC icon
1827
iShares MSCI Canada ETF
EWC
$6.04B
$609K ﹤0.01%
11,106
+5,271
+90% +$293K
GAL icon
1828
State Street Global Allocation ETF
GAL
$302M
$608K ﹤0.01%
12,291
+28
+0.2% +$1.42K
FENI icon
1829
Fidelity Enhanced International ETF
FENI
$10.4B
$608K ﹤0.01%
16,349
+10,426
+176% +$401K
CHW
1830
Calamos Global Dynamic Income Fund
CHW
$544M
$608K ﹤0.01%
83,720
-2,756
-3% -$21.5K
IHG icon
1831
InterContinental Hotels
IHG
$23B
$606K ﹤0.01%
4,468
+1,839
+70% +$253K
SAR icon
1832
Saratoga Investment
SAR
$309M
$606K ﹤0.01%
27,709
+2,109
+8% +$48.5K
MRCC
1833
DELISTED
Monroe Capital Corp
MRCC
$603K ﹤0.01%
131,081
+447
+0.3% +$2.58K
PDI icon
1834
PIMCO Dynamic Income Fund
PDI
$7.4B
$600K ﹤0.01%
35,020
+22,610
+182% +$407K
GFS icon
1835
GlobalFoundries
GFS
$29.4B
$590K ﹤0.01%
13,267
+5,683
+75% +$251K
FULT icon
1836
Fulton Financial
FULT
$4.7B
$587K ﹤0.01%
28,878
+10,104
+54% +$208K
XNTK icon
1837
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$586K ﹤0.01%
2,297
+1,123
+96% +$306K
RPV icon
1838
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$585K ﹤0.01%
5,444
-39
-0.7% -$4.24K
PBF icon
1839
PBF Energy
PBF
$7.29B
$583K ﹤0.01%
12,244
-241
-2% -$9.03K
CORP icon
1840
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$583K ﹤0.01%
6,023
-147
-2% -$14.4K
FDD icon
1841
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$582K ﹤0.01%
32,651
– –
CART icon
1842
Maplebear
CART
$9.92B
$581K ﹤0.01%
13,287
-2,693
-17% -$102K
JD icon
1843
JD.com
JD
$40.8B
$581K ﹤0.01%
19,657
+6,053
+44% +$171K
AIVL icon
1844
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$580K ﹤0.01%
5,049
+6
+0.1% +$715
BBIO icon
1845
BridgeBio Pharma
BBIO
$16.5B
$578K ﹤0.01%
+7,765
New +$563K
FDS icon
1846
Factset
FDS
$9.05B
$575K ﹤0.01%
2,653
-4,004
-60% -$934K
CGBL icon
1847
Capital Group Core Balanced ETF
CGBL
$7.01B
$575K ﹤0.01%
16,708
+86
+0.5% +$3.08K
MAIN icon
1848
Main Street Capital
MAIN
$4.97B
$575K ﹤0.01%
10,853
+810
+8% +$48K
DFEV icon
1849
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$575K ﹤0.01%
16,057
+900
+6% +$32.8K
EWJV icon
1850
iShares MSCI Japan Value ETF
EWJV
$688M
$573K ﹤0.01%
13,432
– –
72 73
74
75 76

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.