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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
(+2.5%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
2,876
New
231
Increased
1,286
Reduced
993
Closed
238
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
4.8
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
4.8
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
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 | Miscellaneous | 51.18% |
| 2 | Technology | 15.16% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.28% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $2.54B | 2.83% |
10,037,788
+516,119
| +5% | +$134M |
2023 Q4
9 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $2.12B | 2.35% |
12,109,163
+690,161
| +6% | +$127M |
2023 Q4
9 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $1.97B | 2.19% |
5,318,401
+883,984
| +20% | +$370M |
2023 Q4
9 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.73B | 1.92% |
12,980,953
-142,064
| -1% | -$20M |
2023 Q4
9 quarters
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.66B | 1.85% |
42,584,120
-120,789
| -0.3% | -$4.87M |
2023 Q4
9 quarters
|
|
6
Amazon
AMZN
$2.83T
| $1.6B | 1.78% |
7,682,440
+788,519
| +11% | +$174M |
2023 Q4
9 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.6B | 1.78% |
2,671,958
+9,823
| +0.4% | +$6.14M |
2023 Q4
9 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.47B | 1.63% |
2,429,375
-424,076
| -15% | -$288M |
2023 Q4
9 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$899B
| $1.44B | 1.6% |
2,203,708
+107,581
| +5% | +$73.5M |
2023 Q4
9 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.39B | 1.54% |
4,808,478
+753,680
| +19% | +$237M |
2023 Q4
9 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $1.2B | 1.33% |
4,149,639
-184,143
| -4% | -$57.9M |
2023 Q4
9 quarters
|
|
12
Kovitz Core Equity ETF
EQTY
$1.43B
| $1.14B | 1.26% |
44,567,709
-474,503
| -1% | -$12.8M |
2024 Q3
6 quarters
|
|
13
Broadcom
AVGO
$1.73T
| $998M | 1.11% |
3,215,540
+611,682
| +23% | +$201M |
2023 Q4
9 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $954M | 1.06% |
6,686,069
+535,665
| +9% | +$79.7M |
2023 Q4
9 quarters
|
|
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $945M | 1.05% |
37,257,857
+886,680
| +2% | +$22.4M |
2024 Q3
6 quarters
|
|
16
JPMorgan Chase
JPM
$885B
| $915M | 1.02% |
3,107,487
+99,924
| +3% | +$30.3M |
2023 Q4
9 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $881M | 0.98% |
2,745,961
+196,376
| +8% | +$65.9M |
2023 Q4
9 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $840M | 0.93% |
4,283,154
-29,468
| -0.7% | -$5.9M |
2023 Q4
9 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $824M | 0.92% |
13,838,011
+1,271,503
| +10% | +$76.2M |
2024 Q3
6 quarters
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $822M | 0.91% |
13,144,184
-140,019
| -1% | -$8.89M |
2024 Q3
6 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $766M | 0.85% |
20,387,647
+1,083,574
| +6% | +$41.6M |
2024 Q3
6 quarters
|
|
22
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $737M | 0.82% |
6,665,990
+123,961
| +2% | +$13.6M |
2024 Q3
6 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.5B
| $715M | 0.8% |
13,542,022
-281,444
| -2% | -$14.9M |
2024 Q3
6 quarters
|
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $712M | 0.79% |
14,695,031
-72,756
| -0.5% | -$3.57M |
2023 Q4
9 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49.5B
| $689M | 0.77% |
1,932,956
-22,249
| -1% | -$8.29M |
2023 Q4
9 quarters
|
|
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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 $4.03B 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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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.