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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 | |
|---|---|---|---|---|---|---|
2426
Zeta Global
ZETA
$4.82B
| $185K | ﹤0.01% |
+11,647
| New | +$216K |
|
2427
Toro Corp
TORO
$175M
| $184K | ﹤0.01% |
+50,826
| New | +$207K |
|
2428
Biohaven
BHVN
$2.17B
| $182K | ﹤0.01% |
21,481
+9,453
| +79% | +$103K |
|
|
PFN
2429
PIMCO Income Strategy Fund II
PFN
$690M
| $181K | ﹤0.01% |
26,215
+138
| +0.5% | +$998 |
|
2430
Cemex
CX
$17.7B
| $180K | ﹤0.01% |
15,766
| – | – |
|
2431
Lucid Motors
LCID
$2.44B
| $180K | ﹤0.01% |
23,821
+1,759
| +8% | +$18.3K |
|
2432
ICL Group
ICL
$6.83B
| $171K | ﹤0.01% |
34,056
+10,488
| +45% | +$56.1K |
|
|
GUT
2433
Gabelli Utility Trust
GUT
$575M
| $171K | ﹤0.01% |
28,303
+10,649
| +60% | +$64.4K |
|
2434
Prelude Therapeutics
PRLD
$305M
| $171K | ﹤0.01% |
50,007
| – | – |
|
2435
Evolv Technologies
EVLV
$941M
| $170K | ﹤0.01% |
28,152
-3,930
| -12% | -$23K |
|
2436
Zevia
ZVIA
$108M
| $170K | ﹤0.01% |
145,264
+2,325
| +2% | +$3.69K |
|
2437
QuinStreet
QNST
$870M
| $169K | ﹤0.01% |
+14,088
| New | +$179K |
|
2438
Schrodinger
SDGR
$1.12B
| $165K | ﹤0.01% |
+14,528
| New | +$201K |
|
2439
Grab
GRAB
$13.5B
| $161K | ﹤0.01% |
44,098
+7,109
| +19% | +$30.2K |
|
2440
Invesco Financial Preferred ETF
PGF
$675M
| $160K | ﹤0.01% |
11,637
-3,048
| -21% | -$43.4K |
|
2441
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$610M
| $160K | ﹤0.01% |
15,552
| – | – |
|
2442
American Battery Technology Co
ABAT
$312M
| $159K | ﹤0.01% |
57,163
-4,647
| -8% | -$17.9K |
|
2443
InMode
INMD
$865M
| $159K | ﹤0.01% |
11,628
+11
| +0.1% | +$157 |
|
|
ARDC
2444
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $158K | ﹤0.01% |
+13,000
| New | +$168K |
|
|
DBL
2445
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $158K | ﹤0.01% |
10,800
| – | – |
|
|
EFR
2446
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $157K | ﹤0.01% |
14,851
-377
| -2% | -$4.1K |
|
2447
Park Hotels & Resorts
PK
$2.94B
| $156K | ﹤0.01% |
14,832
-10,855
| -42% | -$120K |
|
2448
Invesco Municipal Opportunity Trust
VMO
$647M
| $156K | ﹤0.01% |
16,363
| – | – |
|
2449
SLR Investment Corp
SLRC
$700M
| $155K | ﹤0.01% |
10,829
+627
| +6% | +$9.29K |
|
|
JHS
2450
John Hancock Income Securities Trust
JHS
$126M
| $154K | ﹤0.01% |
+14,055
| New | +$162K |
|
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.