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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
TFLO icon
2101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$349K ﹤0.01%
+6,890
New +$348K
TRN icon
2102
Trinity Industries
TRN
$2.92B
$349K ﹤0.01%
10,832
+1,010
+10% +$31K
TFI icon
2103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$347K ﹤0.01%
7,812
-1,008
-11% -$46.3K
CBT icon
2104
Cabot Corp
CBT
$4.6B
$347K ﹤0.01%
4,609
-628
-12% -$45.6K
AGZ icon
2105
iShares Agency Bond ETF
AGZ
$553M
$347K ﹤0.01%
3,162
+77
+2% +$8.48K
FV icon
2106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$346K ﹤0.01%
2,981
-2,943
-50% -$190K
LIT icon
2107
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$345K ﹤0.01%
4,642
-25
-0.5% -$1.79K
CLOU icon
2108
Global X Cloud Computing ETF
CLOU
$218M
$345K ﹤0.01%
17,682
-1,452
-8% -$29.3K
WTS icon
2109
Watts Water Technologies
WTS
$11.5B
$341K ﹤0.01%
1,176
+376
+47% +$115K
URBN icon
2110
Urban Outfitters
URBN
$5.96B
$341K ﹤0.01%
5,387
-325
-6% -$22.3K
IFEB icon
2111
Innovator International Developed Power Buffer ETF February
IFEB
$60.8M
$340K ﹤0.01%
11,419
+3,443
+43% +$105K
BPRN icon
2112
Princeton Bancorp
BPRN
$259M
$340K ﹤0.01%
10,072
+31
+0.3% +$1.08K
DWAS icon
2113
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$340K ﹤0.01%
3,452
-64
-2% -$6.41K
BTO
2114
John Hancock Financial Opportunities Fund
BTO
$793M
$340K ﹤0.01%
9,470
-532
-5% -$19.3K
STLA icon
2115
Stellantis
STLA
$16.7B
$338K ﹤0.01%
40,177
+6,954
+21% +$58.3K
TNDM icon
2116
Tandem Diabetes Care
TNDM
$1.16B
$337K ﹤0.01%
17,534
+7,988
+84% +$174K
CRC icon
2117
California Resources
CRC
$4.82B
$336K ﹤0.01%
4,859
+265
+6% +$15K
ABCB icon
2118
Ameris Bancorp
ABCB
$6B
$336K ﹤0.01%
4,303
+122
+3% +$9.68K
DXYZ
2119
Destiny Tech100
DXYZ
$735M
$334K ﹤0.01%
12,483
+1,250
+11% +$36.1K
JFR icon
2120
Nuveen Floating Rate Income Fund
JFR
$1.23B
$334K ﹤0.01%
+44,438
New +$341K
KXI icon
2121
iShares Global Consumer Staples ETF
KXI
$1.02B
$334K ﹤0.01%
4,979
– –
NHI icon
2122
National Health Investors
NHI
$3.88B
$332K ﹤0.01%
4,111
-793
-16% -$66K
BFH icon
2123
Bread Financial
BFH
$4.19B
$332K ﹤0.01%
4,425
+1,283
+41% +$94.5K
DJD icon
2124
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$331K ﹤0.01%
5,548
+80
+1% +$4.83K
FSK icon
2125
FS KKR Capital
FSK
$2.96B
$330K ﹤0.01%
32,393
+5,040
+18% +$63.1K
83 84
85
86 87

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.