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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 | |
|---|---|---|---|---|---|---|
|
EFOR
2076
Everforth Inc
EFOR
$866M
| $362K | ﹤0.01% |
+9,348
| New | +$417K |
|
2077
Accel Entertainment
ACEL
$984M
| $361K | ﹤0.01% |
33,043
+1,435
| +5% | +$16.2K |
|
|
FTHY
2078
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $360K | ﹤0.01% |
26,571
-2,124
| -7% | -$29.5K |
|
2079
Huntsman Corp
HUN
$2.25B
| $359K | ﹤0.01% |
26,966
-9,314
| -26% | -$113K |
|
2080
Universal Display
OLED
$3.74B
| $359K | ﹤0.01% |
3,913
+1,134
| +41% | +$125K |
|
|
TPC
2081
Tutor Perini Cor
TPC
$4.55B
| $358K | ﹤0.01% |
4,637
-1,074
| -19% | -$82.2K |
|
2082
NIO
NIO
$11.4B
| $358K | ﹤0.01% |
59,349
-1,413
| -2% | -$7.13K |
|
2083
Freshworks
FRSH
$2.84B
| $358K | ﹤0.01% |
44,534
+21,733
| +95% | +$201K |
|
2084
AvalonBay Communities
AVB
$27.2B
| $358K | ﹤0.01% |
2,188
-1,312
| -37% | -$229K |
|
2085
iShares MSCI Brazil ETF
EWZ
$9.15B
| $357K | ﹤0.01% |
+9,306
| New | +$340K |
|
|
ECF
2086
Ellsworth Growth & Income Fund
ECF
$170M
| $357K | ﹤0.01% |
32,006
| – | – |
|
2087
C3.ai
AI
$1.28B
| $354K | ﹤0.01% |
42,084
+5,525
| +15% | +$59.3K |
|
2088
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $354K | ﹤0.01% |
1,435
+74
| +5% | +$19.4K |
|
2089
iShares MSCI Mexico ETF
EWW
$1.89B
| $354K | ﹤0.01% |
4,705
+193
| +4% | +$14.6K |
|
|
MAKO
2090
Mako Mining
MAKO
$634M
| $354K | ﹤0.01% |
+55,400
| New | +$343K |
|
2091
BrightView Holdings
BV
$1.33B
| $354K | ﹤0.01% |
30,023
-271
| -0.9% | -$3.51K |
|
2092
Mercury Insurance
MCY
$5.91B
| $353K | ﹤0.01% |
4,006
-146
| -4% | -$13.1K |
|
|
VBIL
2093
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $353K | ﹤0.01% |
+4,662
| New | +$352K |
|
2094
Invesco Trust Investment Grade Municipals
VGM
$547M
| $351K | ﹤0.01% |
35,600
| – | – |
|
|
LB
2095
LandBridge Co
LB
$2.18B
| $351K | ﹤0.01% |
+5,087
| New | +$323K |
|
2096
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $351K | ﹤0.01% |
16,059
-3,489
| -18% | -$76.5K |
|
2097
Southside Bancshares
SBSI
$1.02B
| $350K | ﹤0.01% |
11,270
+2,002
| +22% | +$63.5K |
|
2098
Expeditors International
EXPD
$23B
| $350K | ﹤0.01% |
2,443
-3,672
| -60% | -$558K |
|
2099
Shake Shack
SHAK
$2.31B
| $350K | ﹤0.01% |
+3,956
| New | +$364K |
|
2100
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $349K | ﹤0.01% |
10,016
-737
| -7% | -$26.9K |
|
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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.