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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
SCI icon
1876
Service Corp International
SCI
$11.4B
$542K ﹤0.01%
6,565
-3,987
-38% -$322K
OWL icon
1877
Blue Owl Capital
OWL
$6.39B
$542K ﹤0.01%
59,310
+22,246
+60% +$269K
NUV icon
1878
Nuveen Municipal Value Fund
NUV
$1.91B
$541K ﹤0.01%
60,170
-1,821,235
-97% -$16.6M
XSMO icon
1879
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$537K ﹤0.01%
7,066
-277
-4% -$21.4K
IVOG icon
1880
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$535K ﹤0.01%
4,010
+1,852
+86% +$236K
PWR icon
1881
Quanta Services
PWR
$93.9B
$534K ﹤0.01%
892
-295
-25% -$152K
HASI icon
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$534K ﹤0.01%
14,543
+1,703
+13% +$60.6K
BHB icon
1883
Bar Harbor Bankshares
BHB
$653M
$534K ﹤0.01%
16,466
+133
+0.8% +$4.38K
KFY icon
1884
Korn Ferry
KFY
$3.98B
$534K ﹤0.01%
+8,249
New +$532K
LBTYA icon
1885
Liberty Global Class A
LBTYA
$3.28B
$533K ﹤0.01%
44,111
+13,458
+44% +$157K
APTV icon
1886
Aptiv
APTV
$12B
$533K ﹤0.01%
7,665
-5,721
-43% -$441K
NBB icon
1887
Nuveen Taxable Municipal Income Fund
NBB
$447M
$531K ﹤0.01%
33,690
– –
WF icon
1888
Woori Financial
WF
$15.8B
$531K ﹤0.01%
+7,720
New +$520K
ASH icon
1889
Ashland
ASH
$3.04B
$529K ﹤0.01%
9,521
-5,066
-35% -$300K
TRGP icon
1890
Targa Resources
TRGP
$60.4B
$529K ﹤0.01%
2,110
-3,403
-62% -$738K
TMFG icon
1891
Motley Fool Global Opportunities ETF
TMFG
$345M
$528K ﹤0.01%
18,699
-742
-4% -$22K
SBR
1892
Sabine Royalty Trust
SBR
$1.08B
$527K ﹤0.01%
7,032
– –
ETY icon
1893
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$527K ﹤0.01%
38,209
-592
-2% -$8.74K
INOV icon
1894
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$525K ﹤0.01%
15,142
+165
+1% +$5.83K
XHB icon
1895
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$525K ﹤0.01%
5,315
-1,644
-24% -$180K
PSI icon
1896
Invesco Semiconductors ETF
PSI
$2.44B
$524K ﹤0.01%
5,556
– –
PSN icon
1897
Parsons
PSN
$6.28B
$524K ﹤0.01%
9,667
-5,027
-34% -$321K
TECL icon
1898
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$520K ﹤0.01%
6,009
-147
-2% -$15.8K
RECS icon
1899
Columbia Research Enhanced Core ETF
RECS
$5.89B
$520K ﹤0.01%
13,333
– –
ICLR icon
1900
Icon
ICLR
$12.8B
$520K ﹤0.01%
4,696
-21,105
-82% -$2.88M
74 75
76
77 78

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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
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Mariner
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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.