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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
PTH icon
2151
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$318K ﹤0.01%
6,500
– –
UTF icon
2152
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$318K ﹤0.01%
12,277
-208
-2% -$5.36K
KOS icon
2153
Kosmos Energy
KOS
$1.63B
$318K ﹤0.01%
+114,212
New +$215K
NWL icon
2154
Newell Brands
NWL
$2.14B
$317K ﹤0.01%
92,408
+40,180
+77% +$169K
IJAN icon
2155
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$317K ﹤0.01%
8,731
+884
+11% +$32.5K
RUN icon
2156
Sunrun
RUN
$2.48B
$316K ﹤0.01%
23,330
+1,229
+6% +$20.5K
IEP icon
2157
Icahn Enterprises
IEP
$5.18B
$316K ﹤0.01%
+41,893
New +$328K
EEMS icon
2158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$315K ﹤0.01%
4,547
– –
HTBK
2159
DELISTED
Heritage Commerce
HTBK
$314K ﹤0.01%
25,144
+3,661
+17% +$46.5K
BMI icon
2160
Badger Meter
BMI
$3.6B
$314K ﹤0.01%
2,055
-92
-4% -$14.4K
SPHB icon
2161
Invesco S&P 500 High Beta ETF
SPHB
$979M
$314K ﹤0.01%
2,705
– –
CPER icon
2162
United States Copper Index Fund
CPER
$740M
$313K ﹤0.01%
9,098
-1,069
-11% -$38.2K
IYE icon
2163
iShares US Energy ETF
IYE
$1.74B
$313K ﹤0.01%
+4,833
New +$274K
FOX icon
2164
Fox Class B
FOX
$20.7B
$313K ﹤0.01%
+5,895
New +$340K
NWS icon
2165
News Corp Class B
NWS
$16.1B
$312K ﹤0.01%
+10,936
New +$308K
SNAP icon
2166
Snap
SNAP
$7.42B
$311K ﹤0.01%
53,048
-11,834
-18% -$69.7K
HWBK icon
2167
Hawthorn Bancshares
HWBK
$260M
$311K ﹤0.01%
9,237
-2
-0% -$67
ESE icon
2168
ESCO Technologies
ESE
$8.59B
$311K ﹤0.01%
+1,105
New +$279K
FTC icon
2169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$311K ﹤0.01%
2,018
+15
+0.7% +$2.42K
TMHC icon
2170
Taylor Morrison
TMHC
$6.67B
$310K ﹤0.01%
5,325
-447
-8% -$27.9K
MCI
2171
Barings Corporate Investors
MCI
$342M
$310K ﹤0.01%
17,972
-741
-4% -$14.7K
UHAL icon
2172
U-Haul Holding Co
UHAL
$14.1B
$310K ﹤0.01%
6,482
+1,561
+32% +$80K
ACA icon
2173
Arcosa
ACA
$7.13B
$309K ﹤0.01%
2,912
-674
-19% -$76.6K
QQEW icon
2174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$308K ﹤0.01%
2,422
+182
+8% +$24.7K
EEMA icon
2175
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$307K ﹤0.01%
3,207
+37
+1% +$3.71K
85 86
87
88 89

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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.