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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $86.7M | 0.1% |
1,481,747
+108,901
| +8% | +$6.39M |
|
202
Walt Disney
DIS
$168B
| $85.5M | 0.1% |
887,157
-25,861
| -3% | -$2.73M |
|
203
Pfizer
PFE
$143B
| $85.4M | 0.1% |
3,042,752
+612,450
| +25% | +$16.3M |
|
204
Verizon
VZ
$187B
| $85.2M | 0.09% |
1,697,273
+67,990
| +4% | +$3.15M |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $84.3M | 0.09% |
657,827
+5,668
| +0.9% | +$767K |
|
206
Schwab US Large- Cap ETF
SCHX
$71.7B
| $82.2M | 0.09% |
3,199,988
-4,458
| -0.1% | -$120K |
|
207
Uber
UBER
$144B
| $82M | 0.09% |
1,137,864
-267,322
| -19% | -$20.6M |
|
|
DFSU
208
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $81.6M | 0.09% |
1,932,561
+47,621
| +3% | +$2.06M |
|
209
Union Pacific
UNP
$173B
| $81.4M | 0.09% |
335,622
+17,224
| +5% | +$4.22M |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $81.2M | 0.09% |
1,706,944
-7,572
| -0.4% | -$368K |
|
211
Cummins
CMI
$91.3B
| $80.8M | 0.09% |
149,935
+4,041
| +3% | +$2.29M |
|
212
Citigroup
C
$223B
| $80.7M | 0.09% |
709,877
+31,102
| +5% | +$3.54M |
|
213
Sysco
SYY
$39.5B
| $80.4M | 0.09% |
1,126,536
-149,034
| -12% | -$12.3M |
|
214
GMO US Quality ETF
QLTY
$4.74B
| $79.5M | 0.09% |
2,198,405
+311,656
| +17% | +$12M |
|
215
Vanguard Total Bond Market
BND
$158B
| $79M | 0.09% |
1,072,338
+21,709
| +2% | +$1.61M |
|
216
McKesson
MCK
$96.9B
| $78.9M | 0.09% |
91,187
+225
| +0.2% | +$201K |
|
217
Schwab International Equity ETF
SCHF
$66.4B
| $78.6M | 0.09% |
3,172,935
+234,202
| +8% | +$5.96M |
|
218
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $78.1M | 0.09% |
527,222
+5,939
| +1% | +$893K |
|
219
American Express
AXP
$236B
| $78M | 0.09% |
256,862
-100,863
| -28% | -$33.8M |
|
220
Floor & Decor
FND
$5.82B
| $77.5M | 0.09% |
1,524,737
+848,939
| +126% | +$55.2M |
|
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $77.4M | 0.09% |
235,445
-1,962,763
| -89% | -$99.4M |
|
222
Starbucks
SBUX
$119B
| $77.3M | 0.09% |
862,150
+163,457
| +23% | +$15.5M |
|
223
Gilead Sciences
GILD
$164B
| $76.7M | 0.09% |
550,578
+29,925
| +6% | +$4.19M |
|
224
Northrop Grumman
NOC
$74.7B
| $76.6M | 0.09% |
112,225
-3,435
| -3% | -$2.37M |
|
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $76.2M | 0.08% |
3,421,445
+194,372
| +6% | +$4.34M |
|
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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.