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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
GIB icon
2001
CGI
GIB
$14B
$427K ﹤0.01%
5,842
+118
+2% +$9.42K
SHG icon
2002
Shinhan Financial Group
SHG
$33.5B
$426K ﹤0.01%
6,950
-1,231
-15% -$75.5K
AEIS icon
2003
Advanced Energy
AEIS
$12.2B
$425K ﹤0.01%
1,317
+140
+12% +$40.6K
PML
2004
PIMCO Municipal Income Fund II
PML
$485M
$425K ﹤0.01%
56,120
+688
+1% +$5.28K
QCLN icon
2005
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$422K ﹤0.01%
9,073
+12
+0.1% +$585
GSEW icon
2006
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$421K ﹤0.01%
4,977
– –
BAPR icon
2007
Innovator US Equity Buffer ETF April
BAPR
$404M
$421K ﹤0.01%
8,600
– –
JPSE icon
2008
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$421K ﹤0.01%
8,033
– –
CSTM icon
2009
Constellium
CSTM
$3.98B
$419K ﹤0.01%
17,055
+2,278
+15% +$54.2K
EQNR icon
2010
Equinor
EQNR
$96.1B
$419K ﹤0.01%
+9,922
New +$299K
NJR icon
2011
New Jersey Resources
NJR
$6.04B
$416K ﹤0.01%
+7,567
New +$391K
AHR icon
2012
American Healthcare REIT
AHR
$11B
$416K ﹤0.01%
8,803
-14,527
-62% -$720K
RBCAA icon
2013
Republic Bancorp
RBCAA
$1.83B
$415K ﹤0.01%
5,850
+403
+7% +$28.4K
SILJ icon
2014
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$414K ﹤0.01%
13,937
+1,490
+12% +$49.4K
AVGV icon
2015
Avantis All Equity Markets Value ETF
AVGV
$410M
$413K ﹤0.01%
5,328
– –
KNX icon
2016
Knight Transportation
KNX
$11.9B
$413K ﹤0.01%
7,164
+570
+9% +$32.7K
DOCN icon
2017
DigitalOcean
DOCN
$14.7B
$411K ﹤0.01%
4,497
-5,348
-54% -$337K
BUSE icon
2018
First Busey Corp
BUSE
$2.52B
$411K ﹤0.01%
16,268
-223
-1% -$5.62K
ASB icon
2019
Associated Banc-Corp
ASB
$5.85B
$409K ﹤0.01%
14,606
-571
-4% -$15.2K
TBF icon
2020
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$407K ﹤0.01%
16,794
+1
+0% +$24
EWX icon
2021
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$406K ﹤0.01%
6,139
-507
-8% -$34.3K
SMR icon
2022
NuScale Power
SMR
$2.83B
$406K ﹤0.01%
37,445
+4,065
+12% +$61.9K
SII
2023
Sprott
SII
$2.65B
$405K ﹤0.01%
2,837
-278
-9% -$37.2K
PSMT icon
2024
Pricesmart
PSMT
$5.71B
$404K ﹤0.01%
2,682
-130
-5% -$19K
CGMU icon
2025
Capital Group Municipal Income ETF
CGMU
$6.35B
$403K ﹤0.01%
14,852
– –
79 80
81
82 83

Similar funds

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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.