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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
| $30M | 0.08% |
544,184
-256,029
| -32% | -$14.4M |
|
252
iShares Russell 2000 Value ETF
IWN
$14.4B
| $29.8M | 0.07% |
197,397
-63,065
| -24% | -$10.2M |
|
|
IBTF
253
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $29.8M | 0.07% |
1,274,122
-123,984
| -9% | -$2.89M |
|
254
Texas Pacific Land
TPL
$26.9B
| $29.3M | 0.07% |
66,309
-4,635
| -7% | -$2.07M |
|
255
FirstService
FSV
$6.64B
| $29.2M | 0.07% |
176,141
+19,895
| +13% | +$3.49M |
|
256
Oneok
OKE
$56.4B
| $29.1M | 0.07% |
293,406
+11,385
| +4% | +$1.13M |
|
257
Vanguard Real Estate ETF
VNQ
$39.9B
| $29.1M | 0.07% |
321,443
-23,809
| -7% | -$2.16M |
|
258
Blackstone
BX
$104B
| $29M | 0.07% |
207,256
-4,036
| -2% | -$655K |
|
259
DuPont de Nemours
DD
$18.7B
| $29M | 0.07% |
309,026
+24,969
| +9% | +$2.44M |
|
260
Enterprise Products Partners
EPD
$83.8B
| $28.6M | 0.07% |
836,936
-1,838
| -0.2% | -$61.2K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $28.4M | 0.07% |
468,660
+13,450
| +3% | +$810K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $28.4M | 0.07% |
570,398
-11,861
| -2% | -$595K |
|
263
Corning
GLW
$107B
| $28.1M | 0.07% |
614,241
+11,366
| +2% | +$561K |
|
264
GMO US Quality ETF
QLTY
$4.82B
| $27.9M | 0.07% |
891,374
+131,082
| +17% | +$4.28M |
|
265
Klaviyo
KVYO
$5.87B
| $27.8M | 0.07% |
917,613
-24,910
| -3% | -$1M |
|
266
United Rentals
URI
$66.1B
| $27.7M | 0.07% |
44,134
-175
| -0.4% | -$120K |
|
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $27.6M | 0.07% |
535,852
+7,305
| +1% | +$379K |
|
268
Shopify
SHOP
$171B
| $27.6M | 0.07% |
288,722
+19,658
| +7% | +$2.14M |
|
269
Norfolk Southern
NSC
$75.6B
| $27.3M | 0.07% |
115,417
+276
| +0.2% | +$67.3K |
|
270
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $27.3M | 0.07% |
964,892
-6,122
| -0.6% | -$182K |
|
271
Angel Oak Income ETF
CARY
$1.38B
| $27.2M | 0.07% |
1,309,930
+56,801
| +5% | +$1.18M |
|
272
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $26.7M | 0.07% |
1,372,366
-6,072
| -0.4% | -$118K |
|
273
CRH
CRH
$66.8B
| $26.4M | 0.07% |
300,552
+15,202
| +5% | +$1.49M |
|
274
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $26.4M | 0.07% |
700,618
+137,748
| +24% | +$5.58M |
|
275
Digital Realty Trust
DLR
$69.8B
| $26.3M | 0.07% |
183,430
+1,646
| +0.9% | +$268K |
|
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.