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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
ZDEK
2276
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$254K ﹤0.01%
9,900
– –
OTEX icon
2277
Open Text
OTEX
$5.22B
$253K ﹤0.01%
11,391
-67
-0.6% -$1.74K
USXF icon
2278
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$253K ﹤0.01%
4,583
+704
+18% +$40.7K
VIOO icon
2279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$251K ﹤0.01%
2,190
-118
-5% -$13.8K
TECB icon
2280
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
$250K ﹤0.01%
4,509
+32
+0.7% +$1.87K
LBRT icon
2281
Liberty Energy
LBRT
$3.2B
$250K ﹤0.01%
8,677
-100,211
-92% -$2.55M
GDRX icon
2282
GoodRx Holdings
GDRX
$972M
$249K ﹤0.01%
126,942
-46,355
-27% -$109K
EWT icon
2283
iShares MSCI Taiwan ETF
EWT
$10.2B
$247K ﹤0.01%
3,485
-2,130
-38% -$150K
COLM icon
2284
Columbia Sportswear
COLM
$3.16B
$247K ﹤0.01%
4,506
-153
-3% -$8.8K
RIOT icon
2285
Riot Platforms
RIOT
$9.02B
$247K ﹤0.01%
19,965
+9,318
+88% +$143K
CNR
2286
Core Natural Resources Inc
CNR
$4.36B
$247K ﹤0.01%
+2,355
New +$224K
FNCL icon
2287
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$244K ﹤0.01%
3,482
+15
+0.4% +$1.11K
BSCW icon
2288
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$244K ﹤0.01%
11,867
+62
+0.5% +$1.29K
TSLL icon
2289
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.55B
$244K ﹤0.01%
20,075
+6,495
+48% +$101K
NFRA icon
2290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$243K ﹤0.01%
+3,805
New +$242K
KEX icon
2291
Kirby Corp
KEX
$7.97B
$243K ﹤0.01%
652
-2,510
-79% -$318K
VTWV icon
2292
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$243K ﹤0.01%
1,451
+165
+13% +$28.2K
AVXC icon
2293
Avantis Emerging Markets ex-China Equity ETF
AVXC
$396M
$243K ﹤0.01%
3,587
– –
CSWC icon
2294
Capital Southwest
CSWC
$1.46B
$242K ﹤0.01%
+10,960
New +$248K
LASR icon
2295
nLIGHT
LASR
$4.12B
$241K ﹤0.01%
+4,233
New +$229K
SFBS
2296
ServisFirst Bancshares
SFBS
$4.76B
$241K ﹤0.01%
3,311
+478
+17% +$37.8K
IGPT icon
2297
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$240K ﹤0.01%
4,132
– –
SLND icon
2298
Southland Holdings
SLND
$33.1M
$240K ﹤0.01%
184,327
+481
+0.3% +$862
FNDB icon
2299
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$239K ﹤0.01%
8,802
+20
+0.2% +$554
ACIW icon
2300
ACI Worldwide
ACIW
$5.54B
$238K ﹤0.01%
5,796
-50
-0.9% -$2.1K
90 91
92
93 94

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.