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Focus Partners Wealth Portfolio holdings
AUM
$97.6B
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+17.4%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,012
New
374
Increased
1,149
Reduced
1,160
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$294M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$270M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253M |
| 4 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
+$205M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$541M |
| 2 |
Lam Research
LRCX
|
+$268M |
| 3 |
ExxonMobil
XOM
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Broadcom
AVGO
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.97% |
| 2 | Technology | 16.32% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$121B
| $110M | 0.11% |
215,672
-31,734
| -13% | -$17.2M |
|
177
Amgen
AMGN
$236B
| $109M | 0.11% |
315,585
-44,451
| -12% | -$15.2M |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $108M | 0.11% |
922,315
-41,515
| -4% | -$4.89M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $107M | 0.11% |
1,114,252
-74,201
| -6% | -$7.04M |
|
180
PACCAR
PCAR
$65.6B
| $107M | 0.11% |
888,924
-208,018
| -19% | -$24.5M |
|
181
IBM
IBM
$221B
| $107M | 0.11% |
379,720
-13,787
| -4% | -$3.47M |
|
182
Starbucks
SBUX
$119B
| $106M | 0.11% |
1,039,159
+177,009
| +21% | +$17.8M |
|
183
Netflix
NFLX
$326B
| $106M | 0.11% |
1,485,431
-53,519
| -3% | -$4.71M |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $106M | 0.11% |
2,337,916
-1,614,118
| -41% | -$73.1M |
|
185
Avantis International Equity ETF
AVDE
$19.2B
| $105M | 0.11% |
1,178,813
-111,087
| -9% | -$9.96M |
|
186
GXO Logistics
GXO
$5.54B
| $105M | 0.11% |
2,070,094
-2,115,181
| -51% | -$110M |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $105M | 0.11% |
1,274,009
-10,019
| -0.8% | -$839K |
|
188
Oracle
ORCL
$457B
| $104M | 0.11% |
711,051
-12,036
| -2% | -$2.18M |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $104M | 0.11% |
1,955,523
-1,137,057
| -37% | -$65M |
|
190
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $104M | 0.11% |
1,353,068
-105,205
| -7% | -$8.15M |
|
191
GMO US Quality ETF
QLTY
$5.2B
| $103M | 0.11% |
2,483,054
+284,649
| +13% | +$11.4M |
|
192
NextEra Energy
NEE
$174B
| $103M | 0.11% |
1,170,089
+68,791
| +6% | +$6.22M |
|
193
Cooper Companies
COO
$13.6B
| $101M | 0.1% |
1,410,461
+19,063
| +1% | +$1.25M |
|
194
EOG Resources
EOG
$76.2B
| $101M | 0.1% |
777,242
+529,949
| +214% | +$72.2M |
|
|
DFSU
195
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $101M | 0.1% |
2,160,532
+227,971
| +12% | +$10.3M |
|
196
Sysco
SYY
$38.4B
| $99.6M | 0.1% |
1,191,184
+64,648
| +6% | +$4.89M |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $99.4M | 0.1% |
1,210,138
-39,639
| -3% | -$3.26M |
|
198
Carlisle Companies
CSL
$14B
| $99M | 0.1% |
272,933
-250,454
| -48% | -$87.7M |
|
199
Floor & Decor
FND
$5.35B
| $98.7M | 0.1% |
1,662,674
+137,937
| +9% | +$6.98M |
|
200
Schwab US Large- Cap ETF
SCHX
$74.4B
| $97.9M | 0.1% |
3,325,591
+125,603
| +4% | +$3.59M |
|
Similar funds
AI
Focus Partners Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Focus Partners Wealth held 3,012 positions worth $97.6B, up 8.6% from $89.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Focus Partners Wealth withdrew a net $3.14B in Q2 2026, closing 253 positions and reducing 1,160 holdings. Its most notable exit was Invesco BulletShares 2030 Corporate Bond ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Focus Partners Wealth opened a new position in iShares International Developed Small Cap Value Factor ETF worth $202M.
- Focus Partners Wealth's largest Q2 2026 buy was iShares International Developed Small Cap Value Factor ETF: 4,004,109 shares worth $202M.
- Focus Partners Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $294M increase.
- Focus Partners Wealth's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $541M.
- Focus Partners Wealth fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2026, selling an estimated $16M.
- Focus Partners Wealth's ten largest holdings make up 20% of its $97.6B portfolio in Q2 2026.
- Focus Partners Wealth opened 374 new positions and closed 253 in Q2 2026.
- Focus Partners Wealth's portfolio value rose 8.6% quarter-over-quarter to $97.6B.
Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.