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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
VRP icon
2351
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$224K ﹤0.01%
9,328
-484
-5% -$11.8K
GIII icon
2352
G-III Apparel Group
GIII
$1.45B
$223K ﹤0.01%
8,058
+177
+2% +$5.18K
SDOW icon
2353
ProShares UltraPro Short Dow 30
SDOW
$173M
$221K ﹤0.01%
+6,281
New +$197K
XRAY icon
2354
Dentsply Sirona
XRAY
$2.55B
$221K ﹤0.01%
18,470
+5,466
+42% +$68.2K
FMNB icon
2355
Farmers National Banc Corp
FMNB
$878M
$220K ﹤0.01%
+16,754
New +$220K
PCT icon
2356
PureCycle Technologies
PCT
$1.21B
$220K ﹤0.01%
42,501
+8,111
+24% +$67.6K
NTB icon
2357
Bank of N.T. Butterfield & Son
NTB
$2.39B
$220K ﹤0.01%
+4,201
New +$216K
CDE icon
2358
Coeur Mining
CDE
$15.7B
$220K ﹤0.01%
+11,745
New +$256K
REX icon
2359
REX American Resources
REX
$1.49B
$220K ﹤0.01%
+4,837
New +$175K
IHE icon
2360
iShares US Pharmaceuticals ETF
IHE
$1.46B
$220K ﹤0.01%
2,542
-887
-26% -$77.6K
KCE icon
2361
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$220K ﹤0.01%
1,601
+89
+6% +$13.1K
HDEF icon
2362
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$220K ﹤0.01%
6,794
-86
-1% -$2.78K
FTRE icon
2363
Fortrea Holdings
FTRE
$1.84B
$220K ﹤0.01%
23,370
+5,375
+30% +$69.1K
CUBI icon
2364
Customers Bancorp
CUBI
$2.57B
$220K ﹤0.01%
3,171
+297
+10% +$21.6K
NANR icon
2365
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$219K ﹤0.01%
+2,062
New +$164K
FSSL
2366
FS Specialty Lending Fund
FSSL
$837M
$219K ﹤0.01%
+17,175
New +$224K
CNX icon
2367
CNX Resources
CNX
$4.88B
$218K ﹤0.01%
5,652
-2,113
-27% -$82.5K
ICUI icon
2368
ICU Medical
ICUI
$3.84B
$218K ﹤0.01%
1,685
-7,894
-82% -$1.13M
ROAD icon
2369
Construction Partners
ROAD
$5.88B
$217K ﹤0.01%
+1,955
New +$234K
TNK icon
2370
Teekay Tankers
TNK
$2.62B
$217K ﹤0.01%
+2,964
New +$198K
CRSP icon
2371
CRISPR Therapeutics
CRSP
$4.68B
$217K ﹤0.01%
4,560
+293
+7% +$15.5K
VGUS
2372
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$216K ﹤0.01%
2,860
– –
XSW icon
2373
State Street SPDR S&P Software & Services ETF
XSW
$409M
$216K ﹤0.01%
1,515
-114
-7% -$18.4K
TMFM icon
2374
Motley Fool Mid-Cap Growth ETF
TMFM
$110M
$215K ﹤0.01%
10,677
– –
LIAE
2375
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.29M
$215K ﹤0.01%
1,033
– –
93 94
95
96 97

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.