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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 | |
|---|---|---|---|---|---|---|
|
PEO
2226
Adams Natural Resources Fund
PEO
$755M
| $278K | ﹤0.01% |
+10,017
| New | +$253K |
|
2227
Vitesse Energy
VTS
$664M
| $278K | ﹤0.01% |
+15,322
| New | +$308K |
|
2228
RGC Resources
RGCO
$230M
| $278K | ﹤0.01% |
12,600
+33
| +0.3% | +$714 |
|
2229
PagSeguro Digital
PAGS
$2.64B
| $278K | ﹤0.01% |
27,659
+9,978
| +56% | +$104K |
|
2230
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $277K | ﹤0.01% |
2,634
-1,701
| -39% | -$127K |
|
2231
Ollie's Bargain Outlet
OLLI
$3.94B
| $277K | ﹤0.01% |
+3,014
| New | +$325K |
|
2232
Outfront Media
OUT
$5.61B
| $277K | ﹤0.01% |
+10,459
| New | +$273K |
|
2233
NETSCOUT
NTCT
$2.82B
| $277K | ﹤0.01% |
+8,696
| New | +$252K |
|
2234
Ibotta
IBTA
$612M
| $277K | ﹤0.01% |
+9,229
| New | +$216K |
|
2235
Enel Chile
ENIC
$6.07B
| $276K | ﹤0.01% |
66,835
-2,004
| -3% | -$8.34K |
|
|
GTOP
2236
Goldman Sachs Technology Opportunities ETF
GTOP
$704M
| $275K | ﹤0.01% |
7,606
| – | – |
|
2237
Kratos Defense & Security Solutions
KTOS
$9.27B
| $275K | ﹤0.01% |
3,902
-5,058
| -56% | -$485K |
|
2238
First Majestic Silver
AG
$8.12B
| $275K | ﹤0.01% |
12,807
+1,949
| +18% | +$44.9K |
|
2239
Descartes Systems
DSGX
$5.63B
| $275K | ﹤0.01% |
3,837
-32,026
| -89% | -$2.36M |
|
2240
AZZ Inc
AZZ
$4.59B
| $275K | ﹤0.01% |
+2,193
| New | +$277K |
|
2241
WisdomTree US MidCap Fund
EZM
$933M
| $274K | ﹤0.01% |
4,079
+129
| +3% | +$8.92K |
|
|
SMA
2242
SmartStop Self Storage REIT
SMA
$1.87B
| $273K | ﹤0.01% |
5,981
-2,325
| -28% | -$74.7K |
|
2243
Copa Holdings
CPA
$5.54B
| $272K | ﹤0.01% |
2,394
+129
| +6% | +$16.9K |
|
2244
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $272K | ﹤0.01% |
5,094
| – | – |
|
2245
Stantec
STN
$7.61B
| $271K | ﹤0.01% |
3,139
+319
| +11% | +$30K |
|
2246
United States Oil Fund
USO
$2.5B
| $269K | ﹤0.01% |
+2,117
| New | +$188K |
|
2247
Ares Management
ARES
$27.4B
| $269K | ﹤0.01% |
2,467
+292
| +13% | +$38.7K |
|
2248
WD-40
WDFC
$3.12B
| $269K | ﹤0.01% |
1,319
+302
| +30% | +$67.4K |
|
|
TPH
2249
DELISTED
Tri Pointe Homes
TPH
| $268K | ﹤0.01% |
5,729
-2,605
| -31% | -$106K |
|
2250
Haemonetics
HAE
$3.52B
| $267K | ﹤0.01% |
4,743
-246
| -5% | -$16K |
|
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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.