We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Inspire Global Hope ETF
BLES
$157M
| $204K | ﹤0.01% |
+4,605
| New | +$208K |
|
2402
Genmab
GMAB
$17.9B
| $204K | ﹤0.01% |
8,898
+2,036
| +30% | +$61K |
|
2403
Matador Resources
MTDR
$6.42B
| $203K | ﹤0.01% |
+3,215
| New | +$161K |
|
2404
Trinity Capital
TRIN
$1.57B
| $203K | ﹤0.01% |
13,792
+1,470
| +12% | +$22.7K |
|
2405
Sanmina
SANM
$11.7B
| $203K | ﹤0.01% |
1,567
-831
| -35% | -$122K |
|
2406
Ziff Davis
ZD
$1.91B
| $202K | ﹤0.01% |
+4,918
| New | +$181K |
|
2407
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
| $202K | ﹤0.01% |
+2,052
| New | +$211K |
|
2408
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $202K | ﹤0.01% |
3,854
+5
| +0.1% | +$277 |
|
2409
Plug Power
PLUG
$3.06B
| $202K | ﹤0.01% |
89,394
+8,176
| +10% | +$17.8K |
|
2410
Symbotic
SYM
$5.16B
| $201K | ﹤0.01% |
3,786
-5,905
| -61% | -$338K |
|
2411
VanEck Retail ETF
RTH
$246M
| $201K | ﹤0.01% |
+802
| New | +$208K |
|
2412
Copel
ELPC
$8.72B
| $201K | ﹤0.01% |
16,843
+3,886
| +30% | +$41.3K |
|
2413
AB Core Plus Bond ETF
CPLS
$211M
| $201K | ﹤0.01% |
5,695
-290
| -5% | -$10.3K |
|
2414
Ironwood Pharmaceuticals
IRWD
$624M
| $201K | ﹤0.01% |
57,185
+13,220
| +30% | +$54.2K |
|
2415
iShares MSCI Poland ETF
EPOL
$667M
| $200K | ﹤0.01% |
+5,501
| New | +$202K |
|
2416
Cerus
CERS
$575M
| $198K | ﹤0.01% |
108,563
-12,163
| -10% | -$26.5K |
|
2417
Newmark Group
NMRK
$2.67B
| $195K | ﹤0.01% |
12,986
-895
| -6% | -$14.1K |
|
|
MGF
2418
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $194K | ﹤0.01% |
66,036
| – | – |
|
|
ASM
2419
Avino Silver & Gold Mines
ASM
$997M
| $193K | ﹤0.01% |
30,616
+5,060
| +20% | +$40.5K |
|
2420
Ardelyx
ARDX
$1.27B
| $191K | ﹤0.01% |
31,892
+7,200
| +29% | +$47.6K |
|
2421
Monte Rosa Therapeutics
GLUE
$1.95B
| $191K | ﹤0.01% |
11,612
-2,164
| -16% | -$41.4K |
|
|
PSKY
2422
Paramount Skydance Corp
PSKY
$9.5B
| $190K | ﹤0.01% |
21,037
-39,625
| -65% | -$433K |
|
2423
BlackRock MuniHoldings Fund
MHD
$600M
| $188K | ﹤0.01% |
16,669
| – | – |
|
|
NOM
2424
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $187K | ﹤0.01% |
17,655
| – | – |
|
2425
Banc of California
BANC
$3.3B
| $185K | ﹤0.01% |
+10,538
| New | +$201K |
|
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.