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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
IHF icon
1926
iShares US Healthcare Providers ETF
IHF
$1.18B
$496K ﹤0.01%
11,858
-6,356
-35% -$291K
RWR icon
1927
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$494K ﹤0.01%
4,890
+221
+5% +$22.8K
JOBY icon
1928
Joby Aviation
JOBY
$6.82B
$493K ﹤0.01%
59,726
-6,094
-9% -$68.7K
LAND
1929
Gladstone Land Corp
LAND
$368M
$492K ﹤0.01%
46,668
+15,899
+52% +$171K
RNP icon
1930
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$492K ﹤0.01%
24,915
+2,370
+11% +$48.9K
VTEI icon
1931
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$492K ﹤0.01%
4,529
+1,687
+59% +$171K
DV icon
1932
DoubleVerify
DV
$1.62B
$491K ﹤0.01%
51,683
+28,713
+125% +$293K
PCN
1933
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$489K ﹤0.01%
41,094
+10,183
+33% +$127K
HUM icon
1934
Humana
HUM
$46.7B
$489K ﹤0.01%
2,817
-3,892
-58% -$798K
LBRX
1935
LB Pharmaceuticals
LBRX
$1B
$489K ﹤0.01%
19,815
-280
-1% -$6.46K
WTAI icon
1936
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$487K ﹤0.01%
17,255
-1,328
-7% -$39.5K
ILCV icon
1937
iShares Morningstar Value ETF
ILCV
$1.3B
$486K ﹤0.01%
4,282
-1,976
-32% -$189K
PJP icon
1938
Invesco Pharmaceuticals ETF
PJP
$425M
$486K ﹤0.01%
4,686
-846
-15% -$89.4K
FNV icon
1939
Franco-Nevada
FNV
$41.4B
$485K ﹤0.01%
1,961
-181
-8% -$44.8K
KOF icon
1940
Coca-Cola Femsa
KOF
$21.6B
$484K ﹤0.01%
4,957
+4
+0.1% +$414
ZIM icon
1941
ZIM Integrated Shipping Services
ZIM
$3B
$482K ﹤0.01%
+18,294
New +$456K
IHDG icon
1942
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$480K ﹤0.01%
9,762
+179
+2% +$8.94K
CAC icon
1943
Camden National
CAC
$924M
$479K ﹤0.01%
10,103
+514
+5% +$24.1K
STBA icon
1944
S&T Bancorp
STBA
$1.86B
$478K ﹤0.01%
+11,436
New +$478K
SHE icon
1945
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$478K ﹤0.01%
3,742
+202
+6% +$26.9K
NOK icon
1946
Nokia
NOK
$50.8B
$477K ﹤0.01%
55,227
-15,615
-22% -$115K
NWN icon
1947
Northwest Natural Holdings
NWN
$2.17B
$477K ﹤0.01%
8,967
+448
+5% +$22.2K
BRX icon
1948
Brixmor Property Group
BRX
$9.95B
$476K ﹤0.01%
16,519
-19,190
-54% -$542K
SIGI icon
1949
Selective Insurance
SIGI
$5.77B
$475K ﹤0.01%
6,299
-1,053
-14% -$86.2K
UMC icon
1950
United Microelectronic
UMC
$48.9B
$474K ﹤0.01%
45,546
+3,184
+8% +$31.1K
76 77
78
79 80

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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
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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.