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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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $26.1M | 0.07% |
202,687
-3,789
| -2% | -$496K |
|
277
American Homes 4 Rent
AMH
$12.1B
| $26.1M | 0.07% |
689,485
+17,461
| +3% | +$624K |
|
278
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $25.9M | 0.06% |
313,326
+2,711
| +0.9% | +$227K |
|
279
Astera Labs
ALAB
$42.8B
| $25.8M | 0.06% |
432,806
+3,464
| +0.8% | +$320K |
|
280
iShares Russell 2500 ETF
SMMD
$3.54B
| $25.3M | 0.06% |
404,581
+181,728
| +82% | +$12.2M |
|
281
DTE Energy
DTE
$30.3B
| $25.2M | 0.06% |
181,905
+6,239
| +4% | +$796K |
|
282
Moody's
MCO
$84.1B
| $25M | 0.06% |
53,651
-6,105
| -10% | -$2.94M |
|
283
iShares MSCI ACWI ETF
ACWI
$32.2B
| $24.8M | 0.06% |
212,826
+8,894
| +4% | +$1.07M |
|
284
General Dynamics
GD
$105B
| $24.3M | 0.06% |
89,237
-3,699
| -4% | -$961K |
|
285
Schwab US Broad Market ETF
SCHB
$42.5B
| $24M | 0.06% |
1,115,572
+9,293
| +0.8% | +$211K |
|
286
DT Midstream
DTM
$14.1B
| $24M | 0.06% |
248,327
+4,520
| +2% | +$452K |
|
287
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $23.8M | 0.06% |
2,349,653
+2,025,678
| +625% | +$20.7M |
|
288
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $23.7M | 0.06% |
413,535
-456,409
| -52% | -$27.4M |
|
289
Manulife Financial
MFC
$72.9B
| $23.6M | 0.06% |
758,388
-9,844
| -1% | -$297K |
|
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $23.5M | 0.06% |
243,459
-68,827
| -22% | -$6.87M |
|
291
Extra Space Storage
EXR
$33B
| $23.2M | 0.06% |
156,135
+118
| +0.1% | +$17.9K |
|
292
JPMorgan Active Value ETF
JAVA
$6.78B
| $22.9M | 0.06% |
361,064
+37,284
| +12% | +$2.42M |
|
293
Eversource Energy
ES
$28.2B
| $22.9M | 0.06% |
368,998
-69,614
| -16% | -$4.15M |
|
294
Nike
NKE
$63.2B
| $22.9M | 0.06% |
359,927
+41,489
| +13% | +$3.05M |
|
295
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $22.8M | 0.06% |
179,108
-15,655
| -8% | -$2.16M |
|
296
Veeva Systems
VEEV
$33.8B
| $22.7M | 0.06% |
98,113
+1,152
| +1% | +$263K |
|
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $22.7M | 0.06% |
205,469
+4,704
| +2% | +$519K |
|
298
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $22.5M | 0.06% |
446,165
+169,586
| +61% | +$8.55M |
|
299
Royal Bank of Canada
RY
$290B
| $22.5M | 0.06% |
199,481
-23,308
| -10% | -$2.74M |
|
|
IBDQ
300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-925,026
| Closed | -$23.2M |
|
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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.