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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
RDY icon
2176
Dr. Reddy's Laboratories
RDY
$9.83B
$307K ﹤0.01%
22,156
+6,623
+43% +$92.2K
PEN icon
2177
Penumbra
PEN
$12.5B
$307K ﹤0.01%
934
+281
+43% +$95.2K
ABM icon
2178
ABM Industries
ABM
$2.77B
$306K ﹤0.01%
7,954
-577
-7% -$25K
LBTYK icon
2179
Liberty Global Class C
LBTYK
$3.37B
$306K ﹤0.01%
26,060
+6,411
+33% +$73.5K
AMST icon
2180
Amesite
AMST
$5.57M
$305K ﹤0.01%
166,016
-500
-0.3% -$945
NAPR icon
2181
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$305K ﹤0.01%
5,584
-370
-6% -$20K
DEXC
2182
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$319M
$304K ﹤0.01%
4,118
– –
UTMD icon
2183
Utah Medical Products
UTMD
$204M
$304K ﹤0.01%
+4,898
New +$309K
AU icon
2184
AngloGold Ashanti
AU
$39.7B
$303K ﹤0.01%
3,121
+188
+6% +$19.3K
IVES
2185
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$303K ﹤0.01%
+10,670
New +$330K
STAG icon
2186
STAG Industrial
STAG
$7.74B
$303K ﹤0.01%
8,392
-2,285
-21% -$86.6K
TTAN
2187
ServiceTitan Inc
TTAN
$6.59B
$302K ﹤0.01%
4,695
-15,726
-77% -$1.21M
PWB icon
2188
Invesco Large Cap Growth ETF
PWB
$2.33B
$301K ﹤0.01%
2,389
-198
-8% -$26.2K
IRDM icon
2189
Iridium Communications
IRDM
$5.05B
$300K ﹤0.01%
+10,823
New +$244K
SKE
2190
Skeena Resources
SKE
$3.34B
$300K ﹤0.01%
10,100
+100
+1% +$3.07K
PLAB icon
2191
Photronics
PLAB
$1.82B
$299K ﹤0.01%
+7,398
New +$268K
TRI icon
2192
Thomson Reuters
TRI
$37.4B
$298K ﹤0.01%
3,589
-1,453
-29% -$153K
GATX icon
2193
GATX Corp
GATX
$6.51B
$298K ﹤0.01%
1,745
+117
+7% +$21K
FT
2194
Franklin Universal Trust
FT
$202M
$297K ﹤0.01%
37,040
+3,351
+10% +$27.2K
IBHG icon
2195
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$296K ﹤0.01%
13,378
– –
CVSB icon
2196
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$295K ﹤0.01%
+5,831
New +$296K
GAIN icon
2197
Gladstone Investment Corp
GAIN
$638M
$295K ﹤0.01%
20,743
+448
+2% +$6.24K
IBHF icon
2198
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$294K ﹤0.01%
12,832
– –
HTFL
2199
Heartflow Inc
HTFL
$2.12B
$294K ﹤0.01%
+9,757
New +$265K
NXJ
2200
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-29,303
Closed -$364K
86 87
88
89 90

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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.