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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 | |
|---|---|---|---|---|---|---|
|
DMB
2451
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $153K | ﹤0.01% |
14,547
| – | – |
|
2452
Oil States International
OIS
$522M
| $152K | ﹤0.01% |
+13,097
| New | +$135K |
|
2453
Liberty All-Star Equity Fund
USA
$1.74B
| $152K | ﹤0.01% |
27,460
| – | – |
|
|
AWF
2454
AllianceBernstein Global High Income Fund
AWF
$868M
| $147K | ﹤0.01% |
14,500
| – | – |
|
2455
Cytek Biosciences
CTKB
$586M
| $147K | ﹤0.01% |
33,677
+180
| +0.5% | +$850 |
|
2456
Leslie's
LESL
$13.9M
| $146K | ﹤0.01% |
130,000
+67,978
| +110% | +$87.4K |
|
2457
Palladyne AI
PDYN
$245M
| $145K | ﹤0.01% |
23,939
+458
| +2% | +$3.1K |
|
|
SVM
2458
Silvercorp Metals
SVM
$2.14B
| $145K | ﹤0.01% |
13,456
+2,030
| +18% | +$22.3K |
|
|
MMU
2459
Western Asset Managed Municipals Fund
MMU
$553M
| $143K | ﹤0.01% |
11,468
-3,309
| -22% | -$34.7K |
|
2460
NewtekOne
NEWT
$415M
| $143K | ﹤0.01% |
13,041
+506
| +4% | +$6.42K |
|
2461
Envoy Medical
COCH
$52.2M
| $141K | ﹤0.01% |
212,655
| – | – |
|
|
ETW
2462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $140K | ﹤0.01% |
15,920
-429
| -3% | -$3.95K |
|
2463
Quad
QUAD
$424M
| $140K | ﹤0.01% |
21,136
+5,136
| +32% | +$33.2K |
|
2464
Patria Investments
PAX
$1.71B
| $137K | ﹤0.01% |
10,902
+269
| +3% | +$3.78K |
|
2465
Kura Oncology
KURA
$924M
| $137K | ﹤0.01% |
16,809
-7,850
| -32% | -$67.4K |
|
2466
Invesco Senior Income Trust
VVR
$459M
| $136K | ﹤0.01% |
42,123
+1,208
| +3% | +$3.88K |
|
2467
Wipro
WIT
$17.7B
| $135K | ﹤0.01% |
63,464
-31,397
| -33% | -$76.5K |
|
2468
PagerDuty
PD
$676M
| $134K | ﹤0.01% |
+21,555
| New | +$186K |
|
2469
Asana
ASAN
$1.52B
| $134K | ﹤0.01% |
+20,796
| New | +$183K |
|
2470
PubMatic
PUBM
$576M
| $133K | ﹤0.01% |
+13,919
| New | +$107K |
|
|
RWT
2471
Redwood Trust
RWT
$610M
| $133K | ﹤0.01% |
23,741
+1,566
| +7% | +$9.08K |
|
|
MMT
2472
Aberdeen Multi-Market Income Fund
MMT
$236M
| $132K | ﹤0.01% |
28,645
| – | – |
|
2473
Phreesia
PHR
$608M
| $131K | ﹤0.01% |
+15,689
| New | +$208K |
|
|
EFT
2474
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $130K | ﹤0.01% |
12,154
+266
| +2% | +$2.96K |
|
2475
CION Investment
CION
$295M
| $128K | ﹤0.01% |
18,759
+7,070
| +60% | +$59.4K |
|
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.