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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
EUSA icon
2201
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$292K ﹤0.01%
2,871
+1
+0% +$106
FSCO
2202
FS Credit Opportunities Corp
FSCO
$997M
$292K ﹤0.01%
57,291
-4,028
-7% -$22.8K
XAPR
2203
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$292K ﹤0.01%
7,930
-526
-6% -$19.3K
IMCB icon
2204
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$289K ﹤0.01%
3,468
-1,076
-24% -$92.2K
NUMG icon
2205
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$289K ﹤0.01%
7,035
– –
FPI
2206
Farmland Partners
FPI
$417M
$288K ﹤0.01%
25,191
+10,571
+72% +$121K
GMAR icon
2207
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$288K ﹤0.01%
6,910
– –
KWEB icon
2208
KraneShares CSI China Internet ETF
KWEB
$5.2B
$288K ﹤0.01%
10,122
+687
+7% +$22.5K
MAT icon
2209
Mattel
MAT
$4.14B
$288K ﹤0.01%
19,795
-34,778
-64% -$634K
PTNQ icon
2210
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$287K ﹤0.01%
3,926
– –
SPXN icon
2211
ProShares S&P 500 ex-Financials ETF
SPXN
$75.7M
$286K ﹤0.01%
4,031
– –
DBX icon
2212
Dropbox
DBX
$6.63B
$284K ﹤0.01%
7,462
-60,064
-89% -$1.53M
VIAV icon
2213
Viavi Solutions
VIAV
$10.3B
$284K ﹤0.01%
+8,547
New +$226K
TSEM icon
2214
Tower Semiconductor
TSEM
$29.4B
$284K ﹤0.01%
+1,619
New +$218K
KBWB icon
2215
Invesco KBW Bank ETF
KBWB
$7.04B
$284K ﹤0.01%
3,590
-1,366
-28% -$114K
CVE icon
2216
Cenovus Energy
CVE
$55.4B
$284K ﹤0.01%
+10,493
New +$224K
AGNT
2217
AGNT Inc
AGNT
$636M
$283K ﹤0.01%
47,322
-17,576
-27% -$136K
REMX icon
2218
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$283K ﹤0.01%
+3,221
New +$290K
CHRI
2219
Global X S&P 500 Christian Values ETF
CHRI
$7.01M
$283K ﹤0.01%
3,655
– –
ECPG icon
2220
Encore Capital Group
ECPG
$1.84B
$282K ﹤0.01%
4,020
+327
+9% +$20.1K
FSEP icon
2221
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$282K ﹤0.01%
5,600
– –
MSTY icon
2222
YieldMax MSTR Option Income Strategy ETF
MSTY
$722M
$281K ﹤0.01%
+13,200
New +$338K
NNI icon
2223
Nelnet
NNI
$4.73B
$280K ﹤0.01%
2,170
-644
-23% -$84.6K
NUKZ icon
2224
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$279K ﹤0.01%
3,927
+350
+10% +$24.4K
CGCP icon
2225
Capital Group Core Plus Income ETF
CGCP
$8.33B
$278K ﹤0.01%
12,466
– –
87 88
89
90 91

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.