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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 | |
|---|---|---|---|---|---|---|
301
Invesco NASDAQ 100 ETF
QQQM
$93.6B
| $22.4M | 0.06% |
116,179
+36,679
| +46% | +$7.67M |
|
302
Cambria Shareholder Yield ETF
SYLD
$1B
| $22.3M | 0.06% |
349,397
+14,911
| +4% | +$1.01M |
|
303
Eaton
ETN
$140B
| $22.1M | 0.06% |
81,444
+2,787
| +4% | +$868K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $22.1M | 0.06% |
280,356
+68,754
| +32% | +$5.46M |
|
305
CVS Health
CVS
$137B
| $22M | 0.06% |
325,036
-44,080
| -12% | -$2.64M |
|
306
Capital Group Growth ETF
CGGR
$23.4B
| $22M | 0.06% |
642,473
-5,500
| -0.8% | -$206K |
|
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $22M | 0.06% |
280,583
+362
| +0.1% | +$30.7K |
|
308
International Paper
IP
$22.7B
| $21.9M | 0.05% |
410,488
-1,454
| -0.4% | -$79.5K |
|
309
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $21.9M | 0.05% |
430,418
-61,074
| -12% | -$3.1M |
|
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $21.9M | 0.05% |
18,198
-620
| -3% | -$748K |
|
311
Vanguard Total World Stock ETF
VT
$75.5B
| $21.8M | 0.05% |
188,076
+9,657
| +5% | +$1.16M |
|
|
DFSI
312
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $21.7M | 0.05% |
620,981
+594,719
| +2,265% | +$20.6M |
|
313
3M
MMM
$92.6B
| $21.6M | 0.05% |
147,331
+9,988
| +7% | +$1.47M |
|
314
Citigroup
C
$215B
| $21.6M | 0.05% |
304,288
+14,415
| +5% | +$1.1M |
|
315
Enbridge
ENB
$120B
| $21.5M | 0.05% |
486,094
+18,433
| +4% | +$802K |
|
316
Aramark
ARMK
$15B
| $21.4M | 0.05% |
619,386
+6,702
| +1% | +$247K |
|
|
CYBR
317
DELISTED
CyberArk
CYBR
| $21.2M | 0.05% |
62,704
+12,588
| +25% | +$4.53M |
|
318
Dimensional International Small Cap ETF
DFIS
$5.69B
| $21.1M | 0.05% |
816,414
+526,840
| +182% | +$13.5M |
|
319
Protagonist Therapeutics
PTGX
$8.66B
| $21M | 0.05% |
435,097
+9,540
| +2% | +$400K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $21M | 0.05% |
166,739
-4,401
| -3% | -$573K |
|
321
Fidelity Blue Chip Growth ETF
FBCG
$6.61B
| $20.9M | 0.05% |
522,210
+49,731
| +11% | +$2.25M |
|
322
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $20.6M | 0.05% |
193,444
+105,375
| +120% | +$11.5M |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $20.6M | 0.05% |
712,564
+99,259
| +16% | +$2.77M |
|
324
Avantis Responsible US Equity ETF
AVSU
$463M
| $20.4M | 0.05% |
+326,840
| New | +$21.6M |
|
325
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $20.2M | 0.05% |
468,928
-10,262
| -2% | -$448K |
|
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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.