Focus Partners Wealth

CIK 0001542153 · Q1 2026

13F Equity AUM

$89.9B

+2.5% QoQ

Positions

2,585

-24 QoQ

AUM Rank

#157

Top 1%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,789 · Top 83%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 11.1%Top 10: 19.5%Top 20: 30.0%

AAPL2.8%

NVDA2.4%

MSFT2.2%

XLK1.9%

DFAC1.9%

AMZN1.8%

VOO1.8%

SPY1.6%

IVV1.6%

GOOGL1.5%

Others (2575)80.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.4%

Technology15.1%

Industrials5.0%

Healthcare4.4%

Communication Services4.3%

Consumer Cyclical4.2%

Consumer Defensive2.5%

Energy2.2%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2585Median: 0.00%Avg: 0.04%

0–0.5%

2542(55.0%)

0.5–1%

27(18.8%)

1–3%

16(26.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,430Unique: 155vs 20 funds

32.6%Moderate

2,585

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

42.6%

BANK OF AMERICA CORP /DE/

45.1%

38.2%

35.9%

43.7%

32%

GEODE CAPITAL MANAGEMENT, LLC

30%

VANGUARD CAPITAL MANAGEMENT LLC

30.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

32.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New234Increased1284Decreased998Exited234

New Positions

SUNBELT RENTALS HOLD…0.1%

+1.8M

CASS0.0%

+686K

ONDS0.0%

+2.6M

AZN0.0%

+69K

AIPO0.0%

+369K

NORTHERN FDS0.0%

+193K

AMCOR PLC0.0%

+310K

SM0.0%

+215K

REX0.0%

+5K

BCHT0.0%

+43K

Increased

SCHG0.4%

+5.5M(+84%)

XLE0.2%

+2.4M(+360%)

APO0.4%

+1.8M(+132%)

CARR0.1%

+1.8M(+1302%)

AGNC0.0%

+1.7M(+137%)

XLU0.2%

+1.5M(+61%)

VRSK0.3%

+1.4M(+3687%)

W3U0.0%

+1.4M(+9534%)

UTZ0.0%

+1.3M(+204%)

VGIT0.9%

+1.3M(+10%)

Decreased

CCC0.0%

-4,089,881(-94%)

XLF0.5%

-4,011,147(-32%)

NU0.1%

-3,348,802(-54%)

LITE 0.5 12/15/260.0%

-3,088,000(-99%)

ICSH0.1%

-1,962,763(-89%)

NUV0.0%

-1,821,235(-97%)

MOBX0.0%

-1,642,857(-100%)

CARY0.0%

-1,418,626(-100%)

FLMI0.0%

-1,381,324(-98%)

SMH0.0%

-652,331(-87%)

Exited

-46,532

-127,902

-29,300

-123,907

VANGUARD INDEX FDS

-20,000

-48,800

-10,000

-57,196

-88,024

-214,014

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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