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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
XPH icon
2301
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$237K ﹤0.01%
4,389
-345
-7% -$19.2K
HTO
2302
H2O America
HTO
$2.67B
$237K ﹤0.01%
+4,119
New +$224K
MGRC icon
2303
McGrath RentCorp
MGRC
$2.92B
$237K ﹤0.01%
2,147
-76
-3% -$8.45K
BRZE icon
2304
Braze
BRZE
$2.39B
$236K ﹤0.01%
+10,010
New +$217K
HAUZ icon
2305
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$236K ﹤0.01%
10,426
+980
+10% +$23.6K
KOID
2306
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$292M
$235K ﹤0.01%
7,538
– –
EPU icon
2307
iShares MSCI Peru and Global Exposure ETF
EPU
$536M
$235K ﹤0.01%
2,907
– –
MUSA icon
2308
Murphy USA
MUSA
$11.5B
$235K ﹤0.01%
449
-784
-64% -$336K
IGEB icon
2309
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$234K ﹤0.01%
5,199
-2,380
-31% -$109K
PARR icon
2310
Par Pacific Holdings
PARR
$3.89B
$234K ﹤0.01%
+3,737
New +$167K
PPC icon
2311
Pilgrim's Pride
PPC
$6.64B
$234K ﹤0.01%
6,195
-8,194
-57% -$331K
BKT icon
2312
BlackRock Income Trust
BKT
$332M
$234K ﹤0.01%
22,101
-800
-3% -$8.79K
NWE icon
2313
NorthWestern Energy
NWE
$4.46B
$234K ﹤0.01%
2,572
-2,939
-53% -$199K
PEBO icon
2314
Peoples Bancorp
PEBO
$1.43B
$233K ﹤0.01%
+7,099
New +$229K
PKX icon
2315
POSCO
PKX
$16.1B
$233K ﹤0.01%
+3,988
New +$242K
GJUL icon
2316
FT Vest US Equity Moderate Buffer ETF July
GJUL
$367M
$232K ﹤0.01%
5,697
-4,115
-42% -$170K
GAUG icon
2317
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$232K ﹤0.01%
6,000
– –
NEOG icon
2318
Neogen
NEOG
$2.09B
$231K ﹤0.01%
24,895
-5,074
-17% -$49.9K
WRBY icon
2319
Warby Parker
WRBY
$2.98B
$231K ﹤0.01%
+10,967
New +$272K
SKOR icon
2320
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$231K ﹤0.01%
4,748
-700
-13% -$34.3K
AVNT icon
2321
Avient
AVNT
$3.36B
$231K ﹤0.01%
+6,351
New +$236K
USAC icon
2322
USA Compression Partners
USAC
$3.9B
$231K ﹤0.01%
+8,500
New +$226K
CG icon
2323
Carlyle Group
CG
$16B
$230K ﹤0.01%
4,760
-3,658
-43% -$202K
SONO icon
2324
Sonos
SONO
$1.73B
$230K ﹤0.01%
17,190
+3,900
+29% +$58.9K
LBRDA icon
2325
Liberty Broadband Class A
LBRDA
$4.26B
$230K ﹤0.01%
+4,586
New +$231K
91 92
93
94 95

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Russell Investments Group
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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.