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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 | |
|---|---|---|---|---|---|---|
2251
ProShares UltraPro Short S&P 500
SPXU
$437M
| $267K | ﹤0.01% |
+4,697
| New | +$238K |
|
2252
Fortis
FTS
$29.8B
| $265K | ﹤0.01% |
+4,754
| New | +$261K |
|
2253
Peabody Energy
BTU
$2.9B
| $265K | ﹤0.01% |
+8,043
| New | +$281K |
|
2254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $264K | ﹤0.01% |
11,330
+2,667
| +31% | +$62.9K |
|
2255
NewMarket
NEU
$7.08B
| $264K | ﹤0.01% |
412
-530
| -56% | -$344K |
|
|
SGI
2256
Somnigroup International
SGI
$14.5B
| $264K | ﹤0.01% |
3,597
-7,259
| -67% | -$630K |
|
2257
FormFactor
FORM
$8.79B
| $263K | ﹤0.01% |
+2,709
| New | +$233K |
|
2258
Genworth Financial
GNW
$3.8B
| $262K | ﹤0.01% |
32,259
-3,909
| -11% | -$33.2K |
|
2259
Novanta
NOVT
$5.1B
| $261K | ﹤0.01% |
2,210
-673
| -23% | -$88.3K |
|
2260
Danaos Corp
DAC
$2.5B
| $261K | ﹤0.01% |
+2,229
| New | +$238K |
|
2261
Vestis
VSTS
$2.06B
| $260K | ﹤0.01% |
33,050
-2,232
| -6% | -$16.3K |
|
|
VZLA
2262
Vizsla Silver
VZLA
$1.14B
| $260K | ﹤0.01% |
+78,717
| New | +$360K |
|
2263
BlackRock Science and Technology Trust
BST
$1.59B
| $259K | ﹤0.01% |
7,126
+809
| +13% | +$32K |
|
2264
Royce Value Trust
RVT
$2.2B
| $259K | ﹤0.01% |
15,596
+102
| +0.7% | +$1.77K |
|
2265
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $258K | ﹤0.01% |
2,785
| – | – |
|
2266
Organon & Co
OGN
$3.56B
| $258K | ﹤0.01% |
42,991
-11,430
| -21% | -$86K |
|
2267
Patterson-UTI
PTEN
$3.93B
| $257K | ﹤0.01% |
23,617
+4,265
| +22% | +$36.5K |
|
2268
Simmons First National
SFNC
$3.32B
| $256K | ﹤0.01% |
13,165
+2,997
| +29% | +$59.8K |
|
2269
Viper Energy
VNOM
$8.81B
| $256K | ﹤0.01% |
5,455
-1,033
| -16% | -$44.3K |
|
2270
Schwab Municipal Bond ETF
SCMB
$3.96B
| $256K | ﹤0.01% |
+10,051
| New | +$260K |
|
|
PMO
2271
Franklin Municipal Opportunities Trust
PMO
$287M
| $256K | ﹤0.01% |
24,809
-28,200
| -53% | -$298K |
|
2272
AvePoint
AVPT
$2.51B
| $255K | ﹤0.01% |
26,762
+1,059
| +4% | +$11.9K |
|
2273
Gold Fields
GFI
$28.9B
| $255K | ﹤0.01% |
5,608
+84
| +2% | +$4.22K |
|
|
NWLG
2274
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $254K | ﹤0.01% |
7,600
-500
| -6% | -$18K |
|
2275
Upwork
UPWK
$1.08B
| $254K | ﹤0.01% |
23,151
-2,880
| -11% | -$45.3K |
|
Similar funds
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.