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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
JETS icon
2051
US Global Jets ETF
JETS
$808M
$378K ﹤0.01%
15,366
+3,952
+35% +$109K
GSIE icon
2052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$378K ﹤0.01%
8,767
– –
EXPO icon
2053
Exponent
EXPO
$2.99B
$378K ﹤0.01%
+5,788
New +$411K
AIRJ
2054
Montana Technologies Corp
AIRJ
$317M
$378K ﹤0.01%
150,446
-3,643
-2% -$12.3K
AVA icon
2055
Avista
AVA
$3.5B
$377K ﹤0.01%
9,404
-7,451
-44% -$301K
BFRZ
2056
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$376K ﹤0.01%
+14,280
New +$383K
GAM
2057
General American Investors Company
GAM
$1.54B
$376K ﹤0.01%
6,427
-113
-2% -$6.83K
KAPR icon
2058
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$376K ﹤0.01%
10,365
– –
PHIN icon
2059
Phinia Inc
PHIN
$2.91B
$376K ﹤0.01%
5,489
-1,355
-20% -$94.6K
IBP icon
2060
Installed Building Products
IBP
$6.15B
$375K ﹤0.01%
1,415
-475
-25% -$142K
FXF icon
2061
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$375K ﹤0.01%
3,392
– –
TAX
2062
Cambria Tax Aware ETF
TAX
$25.3M
$374K ﹤0.01%
13,800
+5,800
+73% +$165K
EFSC icon
2063
Enterprise Financial Services Corp
EFSC
$2.4B
$374K ﹤0.01%
6,916
+200
+3% +$11.3K
BOOM icon
2064
DMC Global
BOOM
$122M
$372K ﹤0.01%
1,354
-68,646
-98% -$479K
WK icon
2065
Workiva
WK
$2.97B
$371K ﹤0.01%
6,221
-2,237
-26% -$156K
FCOM icon
2066
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$369K ﹤0.01%
5,415
-6,255
-54% -$450K
EVN
2067
Eaton Vance Municipal Income Trust
EVN
$424M
$369K ﹤0.01%
35,429
– –
MGA icon
2068
Magna International
MGA
$18.1B
$367K ﹤0.01%
6,577
-974
-13% -$55.6K
COMB icon
2069
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$367K ﹤0.01%
13,965
-3,714
-21% -$87.9K
WASH icon
2070
Washington Trust Bancorp
WASH
$734M
$367K ﹤0.01%
10,957
+1,678
+18% +$55.3K
NMZ icon
2071
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$366K ﹤0.01%
35,229
– –
GPI icon
2072
Group 1 Automotive
GPI
$3.95B
$365K ﹤0.01%
1,103
-136
-11% -$47.4K
JOE icon
2073
St. Joe Company
JOE
$3.62B
$365K ﹤0.01%
5,809
+510
+10% +$34.1K
EQWL icon
2074
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$363K ﹤0.01%
3,177
+1,420
+81% +$170K
EDV icon
2075
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$363K ﹤0.01%
240
-7,386
-97% -$488K
81 82
83
84 85

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.