Focus Partners Wealth
Long book
$89.91B
Q1 2026
Positions
2644
Top-10 weight
19%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsFocus Partners Wealth is a wealth-management firm allocating client money, running a $89.91B US long book across 2644 positions.
The portfolio is broadly diversified across 2644 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, SS TECHNOLOGY SELECT SECTOR, DIMENSIONAL US CORE EQUITY 2.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.2%
Q3 2024
+0.3%
Q4 2024
-2.4%
Q1 2025
+8.2%
Q2 2025
+7.3%
Q3 2025
+2.7%
Q4 2025
-2.2%
Q1 2026
+12.9%
Sector allocation
Technology 36%
Financials 14%
Industrials 11%
Consumer discretionary 11%
Healthcare 7%
Services media 6%
Other 4%
Utilities 3%
Long book by quarter
What does Focus Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.0M | $2.54B | 2.8% | +5.4% |
| NVDA NVIDIA CORP | Technology | 12.1M | $2.12B | 2.4% | +6.0% |
| MSFT MICROSOFT CORP | Technology | 5.3M | $1.97B | 2.2% | +19.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7M | $1.60B | 1.8% | +11.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8M | $1.39B | 1.5% | +18.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.1M | $1.20B | 1.3% | -4.2% |
| AVGO BROADCOM INC | Technology | 3.2M | $997.9M | 1.1% | +23.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1M | $914.6M | 1.0% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2M | $689.3M | 0.8% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3M | $635.6M | 0.7% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.9M | $586.6M | 0.7% | +56.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1M | $560.8M | 0.6% | +20.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.7M | $545.5M | 0.6% | +41.3% |
| LRCX LAM RESEARCH CORP | Industrials | 2.5M | $542.5M | 0.6% | +23.4% |
| XOM EXXON MOBIL CORP | Energy | 3.0M | $503.3M | 0.6% | +0.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.9M | $456.3M | 0.5% | +31.2% |
| PEP PEPSICO INC | Consumer staples | 2.8M | $430.7M | 0.5% | +41.5% |
| WMT WALMART INC | Consumer discretionary | 3.4M | $420.9M | 0.5% | -3.9% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.4M | $392.1M | 0.4% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6M | $391.5M | 0.4% | +0.3% |
| CVX CHEVRON CORP | Energy | 1.8M | $365.0M | 0.4% | +2.5% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 3.3M | $362.6M | 0.4% | +131.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 356.7K | $355.5M | 0.4% | +2.3% |
| PH PARKER HANNIFIN CORP | Industrials | 394.8K | $353.5M | 0.4% | +78.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5M | $352.9M | 0.4% | +38.7% |
| MA MASTERCARD INC - A | Services media | 665.0K | $332.3M | 0.4% | -3.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2M | $324.9M | 0.4% | +3.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.4M | $298.8M | 0.3% | +114.1% |
| ACN ACCENTURE PLC-CL A | Services media | 1.5M | $298.0M | 0.3% | +69.0% |
| BX BLACKSTONE INC | Financials | 2.5M | $288.8M | 0.3% | +89.6% |
| VRSK VERISK ANALYTICS INC | Technology | 1.4M | $275.1M | 0.3% | +3687.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7M | $274.9M | 0.3% | +4.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.5M | $258.8M | 0.3% | +59.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.2M | $247.5M | 0.3% | +17.8% |
| TSLA TESLA INC | Industrials | 654.7K | $244.0M | 0.3% | +9.8% |
| CAT CATERPILLAR INC | Industrials | 338.0K | $239.7M | 0.3% | -14.6% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 1.1M | $237.1M | 0.3% | +108.7% |
| HD HOME DEPOT INC | Consumer discretionary | 698.9K | $229.9M | 0.3% | +1.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.1M | $224.9M | 0.3% | +51.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 260.0K | $220.1M | 0.2% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 237.1K | $218.1M | 0.2% | +6.7% |
| GXO GXO LOGISTICS INC | Industrials | 4.2M | $217.0M | 0.2% | +21.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.3M | $211.8M | 0.2% | +7.3% |
| AON AON PLC-CLASS A | Financials | 630.8K | $203.6M | 0.2% | +15.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2644 | $89.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2645 | $87.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2200 | $61.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2028 | $46.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 20, 2025 | 1898 | $39.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1898 | $39.92B | SEC ↗ | |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | May 29, 2025 | 1893 | $38.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | May 20, 2025 | 1880 | $38.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1880 | $38.51B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1570 | $31.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 1635 | $29.71B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 981 | $12.32B | $K fixed canonical | SEC ↗ |
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