Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
$160M |
| 5 |
Apple
AAPL
|
$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
RTX Corp
RTX
|
$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29.5M | 0.06% |
347,344
-11,655
| -3% | -$988K |
|
277
Suncor Energy
SU
$48.5B
| $29.4M | 0.06% |
784,847
-12,120
| -2% | -$454K |
|
278
Vanguard Total World Stock ETF
VT
$51.8B
| $29M | 0.06% |
225,683
+37,607
| +20% | +$4.83M |
|
279
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $28.9M | 0.06% |
385,408
+323,495
| +522% | +$24.2M |
|
280
iShares Gold Trust
IAU
$52.6B
| $28.8M | 0.06% |
461,038
+120,730
| +35% | +$7.53M |
|
281
Angel Oak Income ETF
CARY
$624M
| $28.6M | 0.06% |
1,374,357
+64,427
| +5% | +$1.34M |
|
282
CyberArk
CYBR
$23.3B
| $28.5M | 0.06% |
69,949
+7,245
| +12% | +$2.95M |
|
283
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $28.3M | 0.06% |
884,445
-80,447
| -8% | -$2.57M |
|
284
CRH
CRH
$75.4B
| $28.2M | 0.06% |
307,457
+6,905
| +2% | +$634K |
|
285
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $28.1M | 0.06% |
547,894
+12,042
| +2% | +$618K |
|
286
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $28M | 0.06% |
186,289
+7,181
| +4% | +$1.08M |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $27.9M | 0.06% |
209,161
+6,474
| +3% | +$863K |
|
288
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $27.5M | 0.06% |
1,223,237
+991,648
| +428% | +$22.3M |
|
289
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $27.5M | 0.06% |
120,956
+4,777
| +4% | +$1.08M |
|
290
Idexx Laboratories
IDXX
$51.4B
| $27.5M | 0.06% |
51,194
+4,363
| +9% | +$2.34M |
|
291
DT Midstream
DTM
$10.7B
| $27.4M | 0.06% |
249,084
+757
| +0.3% | +$83.2K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.3M | 0.06% |
206,898
+40,159
| +24% | +$5.31M |
|
293
Vanguard Information Technology ETF
VGT
$99.9B
| $27.3M | 0.06% |
41,097
+6,241
| +18% | +$4.14M |
|
294
Moody's
MCO
$89.5B
| $27M | 0.06% |
53,773
+122
| +0.2% | +$61.2K |
|
295
General Dynamics
GD
$86.8B
| $26.8M | 0.06% |
92,023
+2,786
| +3% | +$813K |
|
296
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $26.8M | 0.06% |
314,809
+1,483
| +0.5% | +$126K |
|
297
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $26.8M | 0.06% |
1,373,619
+1,253
| +0.1% | +$24.5K |
|
298
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $26.5M | 0.06% |
524,771
+78,606
| +18% | +$3.97M |
|
299
iShares MSCI ACWI ETF
ACWI
$22.1B
| $26.1M | 0.06% |
203,236
-9,590
| -5% | -$1.23M |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $26.1M | 0.06% |
892,683
+94,157
| +12% | +$2.75M |
|