We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $108M | 0.12% |
4,074,640
+68,769
| +2% | +$1.89M |
|
177
CME Group
CME
$85.8B
| $108M | 0.12% |
365,881
-931
| -0.3% | -$277K |
|
178
Oracle
ORCL
$366B
| $107M | 0.12% |
723,087
+36,585
| +5% | +$5.95M |
|
179
Coca-Cola
KO
$353B
| $106M | 0.12% |
1,398,412
+10,088
| +0.7% | +$763K |
|
180
AST SpaceMobile
ASTS
$18.9B
| $104M | 0.12% |
1,259,405
-10,204
| -0.8% | -$963K |
|
181
ServiceNow
NOW
$105B
| $104M | 0.12% |
995,592
+218,706
| +28% | +$25.7M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $103M | 0.11% |
1,249,777
-69,759
| -5% | -$5.77M |
|
183
NextEra Energy
NEE
$183B
| $102M | 0.11% |
1,101,298
-10,493
| -0.9% | -$933K |
|
184
Palo Alto Networks
PANW
$279B
| $101M | 0.11% |
631,497
+66,012
| +12% | +$11.1M |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $101M | 0.11% |
1,284,028
-11,805
| -0.9% | -$960K |
|
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $99.7M | 0.11% |
2,216,474
+6,594
| +0.3% | +$321K |
|
187
Cooper Companies
COO
$13.8B
| $99.5M | 0.11% |
1,391,398
+97,318
| +8% | +$7.7M |
|
188
Palantir
PLTR
$318B
| $99.4M | 0.11% |
678,842
-145,532
| -18% | -$22.3M |
|
189
Phillips 66
PSX
$85.1B
| $98M | 0.11% |
538,005
+22,096
| +4% | +$3.46M |
|
190
Seagate
STX
$202B
| $97.9M | 0.11% |
249,280
-79,112
| -24% | -$30.2M |
|
191
IBM
IBM
$198B
| $95.4M | 0.11% |
393,507
-22,057
| -5% | -$5.97M |
|
192
GE Vernova
GEV
$290B
| $93.4M | 0.1% |
106,736
+8,453
| +9% | +$6.59M |
|
193
iShares Gold Trust
IAU
$63.4B
| $93.3M | 0.1% |
1,062,868
-20,609
| -2% | -$1.89M |
|
194
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $90.7M | 0.1% |
1,791,951
+351,759
| +24% | +$17.8M |
|
195
Texas Pacific Land
TPL
$28B
| $89.6M | 0.1% |
188,893
+82,502
| +78% | +$35.5M |
|
|
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $89.1M | 0.1% |
2,275,770
-12,339
| -0.5% | -$494K |
|
197
Dimensional US Real Estate ETF
DFAR
$1.79B
| $89.1M | 0.1% |
3,575,590
-228,027
| -6% | -$5.48M |
|
198
Mondelez International
MDLZ
$76.8B
| $87.6M | 0.1% |
1,520,609
+251,654
| +20% | +$14.6M |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $87.4M | 0.1% |
1,637,526
+1,015,544
| +163% | +$54.7M |
|
200
Booking.com
BKNG
$139B
| $86.8M | 0.1% |
632,000
+79,975
| +14% | +$14.7M |
|
Similar funds
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.