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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
CAIE
1951
Calamos Autocallable Income ETF
CAIE
$1.11B
$473K ﹤0.01%
18,834
+334
+2% +$8.8K
TJUL icon
1952
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$473K ﹤0.01%
16,093
– –
FWONK icon
1953
Liberty Media Series C
FWONK
$24.3B
$471K ﹤0.01%
5,534
-2,192
-28% -$192K
OIH icon
1954
VanEck Oil Services ETF
OIH
$2.06B
$470K ﹤0.01%
+1,163
New +$426K
ERIC icon
1955
Ericsson
ERIC
$30.7B
$468K ﹤0.01%
41,298
+11,109
+37% +$120K
ARKK icon
1956
ARK Innovation ETF
ARKK
$5.89B
$468K ﹤0.01%
6,920
+1,364
+25% +$101K
SXC icon
1957
SunCoke Energy
SXC
$757M
$467K ﹤0.01%
71,668
+43,469
+154% +$307K
LTC
1958
LTC Properties
LTC
$2.16B
$466K ﹤0.01%
+12,553
New +$472K
TRV icon
1959
Travelers Companies
TRV
$80.8B
$466K ﹤0.01%
1,557
-5,985
-79% -$1.75M
MAGS icon
1960
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$466K ﹤0.01%
8,043
+81
+1% +$5.07K
CQQQ icon
1961
Invesco China Technology ETF
CQQQ
$2.95B
$465K ﹤0.01%
10,114
– –
ARKQ icon
1962
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$465K ﹤0.01%
4,134
+403
+11% +$49.6K
MOG.A icon
1963
Moog Inc Class A
MOG.A
$13B
$465K ﹤0.01%
1,588
-260
-14% -$79.6K
CHAT icon
1964
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$464K ﹤0.01%
7,508
+1,201
+19% +$75.2K
LFUS icon
1965
Littelfuse
LFUS
$10.2B
$464K ﹤0.01%
1,367
-1,038
-43% -$337K
GTLS
1966
DELISTED
Chart Industries
GTLS
$463K ﹤0.01%
2,236
-186
-8% -$38.5K
DSTX icon
1967
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$463K ﹤0.01%
14,281
+32
+0.2% +$1.06K
IBDX icon
1968
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$462K ﹤0.01%
18,297
– –
PAAA icon
1969
PGIM AAA CLO ETF
PAAA
$10.6B
$462K ﹤0.01%
9,015
+3,532
+64% +$181K
NWBI icon
1970
Northwest Bancshares
NWBI
$2.25B
$462K ﹤0.01%
36,394
+15,792
+77% +$199K
HQY icon
1971
HealthEquity
HQY
$7.91B
$460K ﹤0.01%
5,509
+2,100
+62% +$172K
UMAR icon
1972
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$460K ﹤0.01%
11,578
– –
PFIS icon
1973
Peoples Financial Services
PFIS
$695M
$459K ﹤0.01%
8,599
+524
+6% +$27.6K
ACHR icon
1974
Archer Aviation
ACHR
$3.64B
$458K ﹤0.01%
88,640
-6,014
-6% -$42.9K
REFR icon
1975
Research Frontiers
REFR
$16.1M
$457K ﹤0.01%
496,422
– –
77 78
79
80 81

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
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.