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Focus Partners Wealth Portfolio holdings
AUM
$97.6B
Turnover
20.82%
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$3.14B
Cap. Flow % of AUM
Cap. Flow %
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,012
New
374
Increased
1,149
Reduced
1,160
Closed
253
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$294M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$270M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253M |
| 4 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
+$205M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$541M |
| 2 |
Lam Research
LRCX
|
+$268M |
| 3 |
ExxonMobil
XOM
|
+$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Broadcom
AVGO
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.97% |
| 2 | Technology | 16.32% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$106B
| $97.8M | 0.1% |
984,634
-10,958
| -1% | -$1.08M |
2023 Q4
10 quarters
|
|
202
iShares National Muni Bond ETF
MUB
$54.8B
| $97.7M | 0.1% |
907,867
-145,932
| -14% | -$15.6M |
2023 Q4
10 quarters
|
|
203
Schwab International Equity ETF
SCHF
$66B
| $97.1M | 0.1% |
3,505,556
+332,621
| +10% | +$8.97M |
2023 Q4
10 quarters
|
|
204
Phillips 66
PSX
$95.8B
| $95.8M | 0.1% |
566,960
+28,955
| +5% | +$4.98M |
2023 Q4
10 quarters
|
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $93.2M | 0.1% |
636,878
-20,949
| -3% | -$2.89M |
2023 Q4
10 quarters
|
|
206
UnitedHealth
UNH
$353B
| $92.9M | 0.1% |
223,546
-9,056
| -4% | -$3.36M |
2023 Q4
10 quarters
|
|
207
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $92.5M | 0.09% |
2,242,095
-33,675
| -1% | -$1.39M |
2024 Q3
7 quarters
|
|
208
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $91.2M | 0.09% |
1,804,211
+12,260
| +0.7% | +$619K |
2024 Q2
8 quarters
|
|
209
Uber
UBER
$140B
| $90.2M | 0.09% |
1,250,165
+112,301
| +10% | +$8.23M |
2023 Q4
10 quarters
|
|
210
Vanguard High Dividend Yield ETF
VYM
$81B
| $89.7M | 0.09% |
567,493
+40,271
| +8% | +$6.29M |
2023 Q4
10 quarters
|
|
211
Cummins
CMI
$61.7B
| $89.4M | 0.09% |
125,381
-24,554
| -16% | -$16.2M |
2023 Q4
10 quarters
|
|
212
Honeywell
HON
$69.7B
| $88.3M | 0.09% |
394,554
-374,980
| -49% | -$83.7M |
2023 Q4
10 quarters
|
|
213
Union Pacific
UNP
$172B
| $88.2M | 0.09% |
324,320
-11,302
| -3% | -$2.97M |
2023 Q4
10 quarters
|
|
214
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.74B
| $88.1M | 0.09% |
3,366,656
-208,934
| -6% | -$5.37M |
2024 Q3
7 quarters
|
|
215
Mondelez International
MDLZ
$83.6B
| $88M | 0.09% |
1,521,145
+536
| +0% | +$32.3K |
2023 Q4
10 quarters
|
|
|
HONA
216
Honeywell Aerospace
HONA
$48.5B
| $87.5M | 0.09% |
+395,969
| New | +$87.4M |
2026 Q2
0 quarters
|
|
217
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $87.2M | 0.09% |
2,169,299
+17,088
| +0.8% | +$661K |
2024 Q3
7 quarters
|
|
218
TSMC
TSM
$1.95T
| $86.6M | 0.09% |
181,238
-22,739
| -11% | -$9.23M |
2023 Q4
10 quarters
|
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $86M | 0.09% |
1,590,833
-116,111
| -7% | -$6.05M |
2023 Q4
10 quarters
|
|
220
Marvell Technology
MRVL
$127B
| $85.7M | 0.09% |
287,603
+162,832
| +131% | +$32.6M |
2023 Q4
10 quarters
|
|
221
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $85.1M | 0.09% |
280,808
+13,757
| +5% | +$3.94M |
2023 Q4
10 quarters
|
|
222
American Express
AXP
$215B
| $84.5M | 0.09% |
249,861
-7,001
| -3% | -$2.24M |
2023 Q4
10 quarters
|
|
223
Palantir
PLTR
$386B
| $84.3M | 0.09% |
722,270
+43,428
| +6% | +$5.92M |
2023 Q4
10 quarters
|
|
224
iShares US Technology ETF
IYW
$22.2B
| $82.9M | 0.08% |
328,689
+4,414
| +1% | +$1.01M |
2023 Q4
10 quarters
|
|
225
Texas Pacific Land
TPL
$18.8B
| $82.3M | 0.08% |
188,029
-864
| -0.5% | -$350K |
2023 Q4
10 quarters
|
|
Similar funds
Focus Partners Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Focus Partners Wealth held 3,012 positions worth $97.6B, up 8.6% from $89.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Focus Partners Wealth withdrew a net $3.14B in Q2 2026, closing 253 positions and reducing 1,160 holdings. Its most notable exit was Invesco BulletShares 2030 Corporate Bond ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Focus Partners Wealth opened a new position in iShares International Developed Small Cap Value Factor ETF worth $202M.
- Focus Partners Wealth's largest Q2 2026 buy was iShares International Developed Small Cap Value Factor ETF: 4,004,109 shares worth $202M.
- Focus Partners Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $294M increase.
- Focus Partners Wealth's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $541M.
- Focus Partners Wealth fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2026, selling an estimated $16M.
- Focus Partners Wealth's ten largest holdings make up 20% of its $97.6B portfolio in Q2 2026.
- Focus Partners Wealth opened 374 new positions and closed 253 in Q2 2026.
- Focus Partners Wealth's portfolio value rose 8.6% quarter-over-quarter to $97.6B.
Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.