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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
KFEB
1851
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$572K ﹤0.01%
+20,370
New +$582K
ROL icon
1852
Rollins
ROL
$18.6B
$572K ﹤0.01%
10,481
-10,655
-50% -$634K
VTWG icon
1853
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$571K ﹤0.01%
2,493
+1,411
+130% +$343K
EWZS icon
1854
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$570K ﹤0.01%
38,504
+1,000
+3% +$14.5K
HAWX icon
1855
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$567K ﹤0.01%
13,862
– –
PFXF icon
1856
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$566K ﹤0.01%
32,257
+3,557
+12% +$64.5K
SDOG icon
1857
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$565K ﹤0.01%
8,688
-2,132
-20% -$138K
AM icon
1858
Antero Midstream
AM
$10.8B
$565K ﹤0.01%
24,780
-54,143
-69% -$1.12M
IPAY icon
1859
Amplify Mobile Payments ETF
IPAY
$154M
$560K ﹤0.01%
13,087
+3,190
+32% +$150K
UNFI icon
1860
United Natural Foods
UNFI
$3.01B
$560K ﹤0.01%
11,967
+706
+6% +$27K
NEA icon
1861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$559K ﹤0.01%
49,768
-1,551
-3% -$18K
VRSN icon
1862
VeriSign
VRSN
$25.5B
$558K ﹤0.01%
2,070
-10,979
-84% -$2.61M
MGEE icon
1863
MGE Energy Inc
MGEE
$3.11B
$558K ﹤0.01%
7,222
-209
-3% -$16.5K
IFN
1864
Aberdeen India Fund
IFN
$488M
$557K ﹤0.01%
49,199
+7,510
+18% +$98.8K
QQQI icon
1865
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$556K ﹤0.01%
11,184
-58,505
-84% -$3.08M
GNTX icon
1866
Gentex
GNTX
$4.88B
$556K ﹤0.01%
25,423
-13,590
-35% -$315K
KOPN icon
1867
Kopin
KOPN
$663M
$555K ﹤0.01%
+246,460
New +$597K
HEDJ icon
1868
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$553K ﹤0.01%
10,582
– –
ISCF icon
1869
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$553K ﹤0.01%
13,242
+116
+0.9% +$5.04K
RIVN icon
1870
Rivian
RIVN
$22.9B
$553K ﹤0.01%
36,742
-48,855
-57% -$781K
SNSR icon
1871
Global X Internet of Things ETF
SNSR
$214M
$553K ﹤0.01%
14,827
+3,201
+28% +$123K
LEMB icon
1872
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$552K ﹤0.01%
+13,533
New +$567K
LONZ icon
1873
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$552K ﹤0.01%
11,175
-112,413
-91% -$5.61M
LEA icon
1874
Lear
LEA
$7.19B
$549K ﹤0.01%
4,536
+1,252
+38% +$156K
BKH icon
1875
Black Hills Corp
BKH
$5.73B
$545K ﹤0.01%
7,857
-830
-10% -$59.8K
73 74
75
76 77

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.