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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $97.6B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+29.43%
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
PTY icon
2326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$230K ﹤0.01%
19,077
+6,614
+53% +$84.2K
PGHY icon
2327
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$230K ﹤0.01%
11,842
+189
+2% +$3.75K
FELE icon
2328
Franklin Electric
FELE
$4.68B
$230K ﹤0.01%
2,491
-54
-2% -$5.3K
CFFN icon
2329
Capitol Federal Financial
CFFN
$1.09B
$230K ﹤0.01%
32,208
+169
+0.5% +$1.2K
AMX icon
2330
America Movil
AMX
$69.8B
$230K ﹤0.01%
+9,011
New +$206K
FRA icon
2331
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$229K ﹤0.01%
+20,814
New +$238K
PII icon
2332
Polaris
PII
$3.91B
$229K ﹤0.01%
4,202
-3,362
-44% -$211K
RIG icon
2333
Transocean
RIG
$6.39B
$229K ﹤0.01%
35,870
-6,793
-16% -$38.3K
MBBA
2334
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$229K ﹤0.01%
+4,595
New +$231K
TENB icon
2335
Tenable Holdings
TENB
$4.41B
$228K ﹤0.01%
+12,940
New +$272K
SMBS
2336
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$228K ﹤0.01%
8,934
-1,811
-17% -$46.6K
DRTS icon
2337
Alpha Tau Medical
DRTS
$1.31B
$228K ﹤0.01%
32,265
– –
IAK icon
2338
iShares US Insurance ETF
IAK
$538M
$228K ﹤0.01%
1,777
-757
-30% -$100K
SSD icon
2339
Simpson Manufacturing
SSD
$8B
$228K ﹤0.01%
1,327
-530
-29% -$97.7K
BKU icon
2340
Bankunited
BKU
$3.41B
$227K ﹤0.01%
+5,032
New +$235K
SLQD icon
2341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$227K ﹤0.01%
4,493
+5
+0.1% +$253
FTNT icon
2342
Fortinet
FTNT
$121B
$227K ﹤0.01%
2,607
-22,858
-90% -$1.85M
MIY icon
2343
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$226K ﹤0.01%
19,035
– –
PEY icon
2344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$226K ﹤0.01%
10,551
-10,825
-51% -$232K
TMFC icon
2345
Motley Fool 100 Index ETF
TMFC
$2.13B
$226K ﹤0.01%
3,419
+205
+6% +$14.3K
SIL icon
2346
Global X Silver Miners ETF NEW
SIL
$4.75B
$225K ﹤0.01%
+2,494
New +$246K
XRT icon
2347
State Street SPDR S&P Retail ETF
XRT
$643M
$224K ﹤0.01%
2,789
-15,362
-85% -$1.32M
BBT
2348
Beacon Financial Corp
BBT
$2.71B
$224K ﹤0.01%
+7,475
New +$218K
XPO icon
2349
XPO
XPO
$24.7B
$224K ﹤0.01%
+1,152
New +$206K
PSO icon
2350
Pearson
PSO
$9.78B
$224K ﹤0.01%
16,925
+6,734
+66% +$87.4K
92 93
94
95 96

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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.