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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
(+2.5%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$370M |
| 2 |
Verisk Analytics
VRSK
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$237M |
| 4 |
Apollo Global Management
APO
|
+$229M |
| 5 |
Visa
V
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$480M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$259M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
GameStop
GME
$9.5B
| $519K | ﹤0.01% |
+22,525
| New | +$523K |
|
1902
AtriCure
ATRC
$1.77B
| $517K | ﹤0.01% |
18,134
-43
| -0.2% | -$1.47K |
|
1903
AeroVironment
AVAV
$7.57B
| $517K | ﹤0.01% |
2,823
+84
| +3% | +$22.1K |
|
1904
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $516K | ﹤0.01% |
+6,488
| New | +$556K |
|
1905
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $516K | ﹤0.01% |
10,561
-413
| -4% | -$20.3K |
|
1906
Affirm
AFRM
$23.5B
| $515K | ﹤0.01% |
11,235
+4,769
| +74% | +$276K |
|
|
LINE
1907
Lineage Inc
LINE
$9.43B
| $514K | ﹤0.01% |
15,652
+7,998
| +104% | +$296K |
|
1908
Chemed
CHE
$6.78B
| $513K | ﹤0.01% |
1,359
+632
| +87% | +$271K |
|
1909
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $513K | ﹤0.01% |
11,324
-226
| -2% | -$10.5K |
|
1910
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $512K | ﹤0.01% |
8,625
-1,115
| -11% | -$60.6K |
|
1911
Invitation Homes
INVH
$17.7B
| $512K | ﹤0.01% |
20,589
-41,432
| -67% | -$1.09M |
|
1912
Alliance Resource Partners
ARLP
$3.18B
| $510K | ﹤0.01% |
18,456
+9,261
| +101% | +$240K |
|
1913
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
| $509K | ﹤0.01% |
15,528
| – | – |
|
1914
Global X Video Games & Esports ETF
HERO
$60.4M
| $509K | ﹤0.01% |
19,765
-850
| -4% | -$23.8K |
|
1915
Deluxe
DLX
$1.19B
| $503K | ﹤0.01% |
18,258
+248
| +1% | +$6.49K |
|
1916
Hancock Whitney
HWC
$6.13B
| $503K | ﹤0.01% |
7,905
+378
| +5% | +$25.3K |
|
1917
Imperial Oil
IMO
$62.1B
| $503K | ﹤0.01% |
3,841
+136
| +4% | +$15.3K |
|
1918
Omeros
OMER
$709M
| $502K | ﹤0.01% |
47,582
+16,548
| +53% | +$195K |
|
1919
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $502K | ﹤0.01% |
20,454
+1,619
| +9% | +$41.4K |
|
1920
Baidu
BIDU
$35.8B
| $500K | ﹤0.01% |
4,491
+1,543
| +52% | +$209K |
|
1921
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $500K | ﹤0.01% |
11,407
| – | – |
|
1922
Sabra Healthcare REIT
SBRA
$5.64B
| $499K | ﹤0.01% |
25,963
+271
| +1% | +$5.34K |
|
1923
Liberty Media Series A
FWONA
$22.3B
| $498K | ﹤0.01% |
6,372
+785
| +14% | +$62.8K |
|
|
MICC
1924
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $497K | ﹤0.01% |
33,280
+2,512
| +8% | +$40.7K |
|
1925
Kemper
KMPR
$1.7B
| $497K | ﹤0.01% |
16,998
-14,291
| -46% | -$489K |
|
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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.