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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 | |
|---|---|---|---|---|---|---|
1976
Eastman Chemical
EMN
$7.8B
| $456K | ﹤0.01% |
5,936
-7,113
| -55% | -$513K |
|
1977
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $456K | ﹤0.01% |
8,572
+4,344
| +103% | +$233K |
|
1978
Core & Main
CNM
$8.17B
| $455K | ﹤0.01% |
+9,209
| New | +$496K |
|
1979
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $455K | ﹤0.01% |
6,470
+1,116
| +21% | +$81.5K |
|
1980
VanEck Bitcoin Trust
HODL
$1.07B
| $454K | ﹤0.01% |
23,820
-992
| -4% | -$21.4K |
|
1981
HDFC Bank
HDB
$119B
| $453K | ﹤0.01% |
18,209
-401
| -2% | -$12.5K |
|
1982
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $451K | ﹤0.01% |
15,580
-585
| -4% | -$14.9K |
|
1983
MP Materials
MP
$7.35B
| $451K | ﹤0.01% |
9,334
-21,854
| -70% | -$1.31M |
|
1984
Rocky Mountain Chocolate Factory
RMCF
$8.53M
| $450K | ﹤0.01% |
200,020
+125,000
| +167% | +$293K |
|
1985
Sotera Health
SHC
$4.95B
| $450K | ﹤0.01% |
31,357
-23,518
| -43% | -$390K |
|
1986
Global X US Preferred ETF
PFFD
$2.13B
| $449K | ﹤0.01% |
24,403
-8,924
| -27% | -$171K |
|
1987
Moelis & Co
MC
$4.98B
| $448K | ﹤0.01% |
7,795
+2,767
| +55% | +$180K |
|
1988
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $446K | ﹤0.01% |
16,737
-749
| -4% | -$20.8K |
|
1989
Global X Copper Miners ETF NEW
COPX
$7.13B
| $443K | ﹤0.01% |
+5,798
| New | +$480K |
|
1990
WSFS Financial
WSFS
$4.16B
| $443K | ﹤0.01% |
6,761
+1,131
| +20% | +$71.3K |
|
1991
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
| $440K | ﹤0.01% |
11,746
-1,273
| -10% | -$47.8K |
|
1992
STMicroelectronics
STM
$46B
| $439K | ﹤0.01% |
+12,696
| New | +$397K |
|
1993
BellRing Brands
BRBR
$1.51B
| $438K | ﹤0.01% |
27,233
-79,930
| -75% | -$1.62M |
|
|
MPT
1994
Medical Properties Trust
MPT
$2.89B
| $438K | ﹤0.01% |
94,830
-167,319
| -64% | -$873K |
|
1995
PTC
PTC
$13.7B
| $435K | ﹤0.01% |
3,082
-6,577
| -68% | -$1.04M |
|
1996
Estee Lauder
EL
$29B
| $431K | ﹤0.01% |
6,000
-2,736
| -31% | -$280K |
|
1997
Liberty Live Group Series C
LLYVK
$9.11B
| $430K | ﹤0.01% |
+4,565
| New | +$410K |
|
1998
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $430K | ﹤0.01% |
+16,764
| New | +$432K |
|
1999
Restaurant Brands International
QSR
$25.1B
| $429K | ﹤0.01% |
5,803
+2,427
| +72% | +$170K |
|
2000
Southwest Gas
SWX
$6.74B
| $427K | ﹤0.01% |
+4,917
| New | +$419K |
|
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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.