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Focus Partners Wealth

Portfolio Manager
Focus Partners Wealth
Performance
-7.10% (2026 Q1)
AUM (13F)
$89.91B
# of Holdings
2644
Performance Rank
Allocation (Top 20)
30.04%

Focus Partners Wealth Holdings Map

Top 50 Focus Partners Wealth Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2.83%10.04M$2.54B
+5.42%(+516.12K)
2025-Q1: 5.70M shares2025-Q2: 6.28M shares2025-Q3: 6.77M shares2025-Q4: 9.52M shares2026-Q1: 10.04M shares
$224.34(+33.83%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.35%12.11M$2.12B
+6.04%(+690.16K)
2025-Q1: 3.79M shares2025-Q2: 4.41M shares2025-Q3: 5.35M shares2025-Q4: 11.42M shares2026-Q1: 12.11M shares
$157.70(+42.88%)
2026-03-31
MSFT
MICROSOFT CORP
2.19%5.32M$1.97B
+19.93%(+883.98K)
2025-Q1: 2.68M shares2025-Q2: 2.73M shares2025-Q3: 2.80M shares2025-Q4: 4.43M shares2026-Q1: 5.32M shares
$445.82(-5.36%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
1.92%12.98M$1.73B
-1.08%(-142.06K)
2025-Q1: 1.40M shares2025-Q2: 1.63M shares2025-Q3: 6.69M shares2025-Q4: 13.12M shares2026-Q1: 12.98M shares
$127.48(+38.27%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
1.85%42.58M$1.66B
-0.28%(-120.79K)
2025-Q1: 40.32M shares2025-Q2: 40.97M shares2025-Q3: 42.52M shares2025-Q4: 42.70M shares2026-Q1: 42.58M shares
$33.39(+28.70%)
2026-03-31
AMZN
AMAZON COM INC
1.78%7.68M$1.60B
+11.44%(+788.52K)
2025-Q1: 4.11M shares2025-Q2: 4.26M shares2025-Q3: 4.51M shares2025-Q4: 6.89M shares2026-Q1: 7.68M shares
$204.41(+29.22%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.78%2.67M$1.60B
+0.37%(+9.82K)
2025-Q1: 1.43M shares2025-Q2: 1.55M shares2025-Q3: 2.50M shares2025-Q4: 2.66M shares2026-Q1: 2.67M shares
$522.13(+30.13%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.63%2.43M$1.47B
-14.86%(-424.08K)
2025-Q1: 841.7K shares2025-Q2: 1.12M shares2025-Q3: 2.46M shares2025-Q4: 2.85M shares2026-Q1: 2.43M shares
$610.30(+21.12%)
2026-03-31
IVV
ISHARES TR
1.6%2.20M$1.44B
+5.13%(+107.58K)
2025-Q1: 649.6K shares2025-Q2: 797.9K shares2025-Q3: 1.66M shares2025-Q4: 2.10M shares2026-Q1: 2.20M shares
$619.74(+19.80%)
2026-03-31
GOOGL
ALPHABET INC
1.54%4.81M$1.39B
+18.59%(+753.68K)
2025-Q1: 2.13M shares2025-Q2: 2.24M shares2025-Q3: 2.45M shares2025-Q4: 4.05M shares2026-Q1: 4.81M shares
$223.40(+77.61%)
2026-03-31

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