Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
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 Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$29.5M 0.06%
694,688
-23,310
SU icon
277
Suncor Energy
SU
$59.8B
$29.4M 0.06%
784,847
-12,120
VT icon
278
Vanguard Total World Stock ETF
VT
$60.6B
$29M 0.06%
225,683
+37,607
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$28.9M 0.06%
385,408
+323,495
IAU icon
280
iShares Gold Trust
IAU
$75.2B
$28.8M 0.06%
461,038
+120,730
CARY icon
281
Angel Oak Income ETF
CARY
$741M
$28.6M 0.06%
1,374,357
+64,427
CYBR icon
282
CyberArk
CYBR
$22.9B
$28.5M 0.06%
69,949
+7,245
CGGO icon
283
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$28.3M 0.06%
884,445
-80,447
CRH icon
284
CRH
CRH
$80.8B
$28.2M 0.06%
307,457
+6,905
MUNI icon
285
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$28.1M 0.06%
547,894
+12,042
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$26.7B
$28M 0.06%
186,289
+7,181
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$70.4B
$27.9M 0.06%
209,161
+6,474
IBTH icon
288
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$27.5M 0.06%
1,223,237
+991,648
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$27.5M 0.06%
120,956
+4,777
IDXX icon
290
Idexx Laboratories
IDXX
$57.1B
$27.5M 0.06%
51,194
+4,363
DTM icon
291
DT Midstream
DTM
$12.2B
$27.4M 0.06%
249,084
+757
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$27.3M 0.06%
206,898
+40,159
VGT icon
293
Vanguard Information Technology ETF
VGT
$111B
$27.3M 0.06%
41,097
+6,241
MCO icon
294
Moody's
MCO
$96.1B
$27M 0.06%
53,773
+122
GD icon
295
General Dynamics
GD
$99.2B
$26.8M 0.06%
92,023
+2,786
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$26.8M 0.06%
314,809
+1,483
BSCQ icon
297
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$26.8M 0.06%
1,373,619
+1,253
GSST icon
298
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$26.5M 0.06%
524,771
+78,606
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$25.9B
$26.1M 0.06%
203,236
-9,590
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$26.1M 0.06%
892,683
+94,157
10 11
12
13 14