FWFocus Partners Wealth
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,759 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10M | $2.9B | 3.0% | $242.08 | +32.06% | 11 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORPORATION | 12.4M | $2.5B | 2.5% | $168.46 | +29.14% | 11 qtrssince 2023-Q4 | Increased 56 |
SELECT SECTOR SPDR TR | 12.7M | $2.4B | 2.5% | $139.52 | +33.10% | 11 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $1.9B | 1.9% | $431.28 | +19.07% | 11 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 42.1M | $1.9B | 1.9% | $34.18 | +33.45% | 11 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 2.7M | $1.8B | 1.9% | $552.69 | +27.96% | 11 qtrssince 2023-Q4 | Increased 50 |
ISHARES TR | 2.4M | $1.8B | 1.9% | $647.60 | +19.36% | 11 qtrssince 2023-Q4 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 2.4M | $1.6B | 1.7% | $630.71 | +21.98% | 11 qtrssince 2023-Q4 | Decreased 0 |
AMAZON COM INC | 6.8M | $1.6B | 1.7% | $217.86 | +22.29% | 11 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC | 4.1M | $1.5B | 1.5% | $245.80 | +41.01% | 11 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC | 4M | $1.4B | 1.4% | $222.02 | +54.43% | 11 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 8.5M | $1.4B | 1.4% | $138.70 | +21.47% | 11 qtrssince 2023-Q4 | Increased 63 |
VALUED ADVISERS TR | 43.9M | $1.2B | 1.3% | $27.16 | +10.50% | 8 qtrssince 2024-Q3 | Decreased 0 |
EA SERIES TRUST | 36.8M | $1.1B | 1.1% | $21.58 | +36.37% | 8 qtrssince 2024-Q3 | Decreased 0 |
BROADCOM INC | 2.7M | $1B | 1.0% | $293.08 | +25.83% | 11 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 2.7M | $1B | 1.0% | $304.56 | +24.56% | 11 qtrssince 2023-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $953.8M | 1.0% | $244.60 | +46.21% | 11 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 17.2M | $929M | 1.0% | $41.01 | +41.32% | 8 qtrssince 2024-Q3 | Increased 56 |
VANGUARD INDEX FDS | 4.3M | $928.8M | 1.0% | $182.86 | +23.21% | 11 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 21.5M | $895.7M | 0.9% | $34.71 | +22.00% | 8 qtrssince 2024-Q3 | Increased 47 |
Focus Partners Wealth manages $97.6B across 2759 positions as of Q2 2026. Top holdings: AAPL (3.0%), NVDA (2.5%), XLK (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 374 new positions, 259 exits, 1159 increased. Top move: ITOT (INCREASED, conviction 63). Portfolio: $97.6B across 2759 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR