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Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9B
AUM Growth
+$1.4B
(+3.6%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$368M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$288M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$263M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$231M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$81.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.7M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $35.2M | 0.09% |
672,429
-88,214
| -12% | -$4.59M |
|
227
Jacobs Solutions
J
$16.2B
| $35.2M | 0.09% |
293,877
-3,671
| -1% | -$473K |
|
228
KKR & Co
KKR
$89.8B
| $35M | 0.09% |
303,099
-78,255
| -21% | -$10.8M |
|
229
Virtu Financial
VIRT
$5.08B
| $34.8M | 0.09% |
912,243
+10,677
| +1% | +$397K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $34.7M | 0.09% |
685,048
+142,652
| +26% | +$7.21M |
|
231
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $33.7M | 0.08% |
1,427,739
+18,714
| +1% | +$452K |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $33.5M | 0.08% |
717,998
-188,896
| -21% | -$8.52M |
|
233
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $33.3M | 0.08% |
428,064
-4,054
| -0.9% | -$395K |
|
234
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $33.1M | 0.08% |
1,091,571
+321,158
| +42% | +$9.36M |
|
235
Cass Information Systems
CASS
$718M
| $33M | 0.08% |
764,070
+1,588
| +0.2% | +$67.4K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $32.6M | 0.08% |
391,928
+263,621
| +205% | +$23.7M |
|
237
Lam Research
LRCX
$322B
| $32.1M | 0.08% |
442,143
-370,312
| -46% | -$29.2M |
|
238
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $32M | 0.08% |
679,512
+32,189
| +5% | +$1.5M |
|
239
Avantis US Equity ETF
AVUS
$13.8B
| $31.8M | 0.08% |
344,252
-5,038
| -1% | -$491K |
|
240
Progressive
PGR
$129B
| $31.8M | 0.08% |
112,351
-280
| -0.2% | -$73.2K |
|
241
Comcast
CMCSA
$87.3B
| $31.6M | 0.08% |
857,001
+16,136
| +2% | +$582K |
|
|
NVO
242
Novo Nordisk
NVO
$227B
| $31.5M | 0.08% |
453,434
+44,751
| +11% | +$3.7M |
|
243
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $31.5M | 0.08% |
1,287,902
-18,114
| -1% | -$445K |
|
244
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $31M | 0.08% |
515,464
+138,811
| +37% | +$8.35M |
|
245
Suncor Energy
SU
$77.3B
| $30.9M | 0.08% |
796,967
+10,458
| +1% | +$399K |
|
246
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $30.8M | 0.08% |
418,519
+186,082
| +80% | +$13.4M |
|
247
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $30.8M | 0.08% |
1,313,246
+11,937
| +0.9% | +$304K |
|
248
GE Aerospace
GE
$367B
| $30.6M | 0.08% |
152,957
+19,965
| +15% | +$3.93M |
|
249
CACI
CACI
$10.9B
| $30.2M | 0.08% |
82,275
+25,112
| +44% | +$9.61M |
|
250
iShares US Equity Factor ETF
LRGF
$3.52B
| $30.1M | 0.08% |
519,509
+5,555
| +1% | +$339K |
|
Similar funds
Focus Partners Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Focus Partners Wealth held 2,063 positions worth $39.9B, up 3.6% from $38.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Focus Partners Wealth deployed $2.47B of net new capital in Q1 2025, opening 173 new positions and adding to 919 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 326,840 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $81.3M trimmed.
- Focus Partners Wealth's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 326,840 shares worth $20.4M.
- Focus Partners Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $368M increase.
- Focus Partners Wealth's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $81.3M.
- Focus Partners Wealth fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $37.5M.
- Focus Partners Wealth's ten largest holdings make up 20% of its $39.9B portfolio in Q1 2025.
- Focus Partners Wealth opened 173 new positions and closed 170 in Q1 2025.
- Focus Partners Wealth's portfolio value rose 3.6% quarter-over-quarter to $39.9B.
Based on Focus Partners Wealth's 13F filing for Q1 2025, filed 15 May 2025.