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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$28M 0.05%
200,196
-6,702
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$52B
$27.9M 0.05%
874,037
-18,646
GWW icon
328
W.W. Grainger
GWW
$48.6B
$27.7M 0.04%
29,332
+13,510
IBTH icon
329
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$27.7M 0.04%
1,229,287
+6,050
DFIS icon
330
Dimensional International Small Cap ETF
DFIS
$4.71B
$27.5M 0.04%
870,544
+89,950
ISCV icon
331
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
$27.5M 0.04%
413,434
+17,642
EPD icon
332
Enterprise Products Partners
EPD
$69.9B
$27.3M 0.04%
872,875
+44,957
BSCQ icon
333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$27.1M 0.04%
1,385,566
+11,947
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$27M 0.04%
538,103
-586,499
DGX icon
335
Quest Diagnostics
DGX
$20.3B
$26.9M 0.04%
141,357
+87,300
GIS icon
336
General Mills
GIS
$25.1B
$26.8M 0.04%
531,120
-87,612
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$69B
$26.7M 0.04%
189,252
-19,909
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$9.96B
$26.6M 0.04%
559,358
+5,867
ADTN icon
339
Adtran
ADTN
$671M
$26.5M 0.04%
+109,183
MKC icon
340
McCormick & Company Non-Voting
MKC
$18.4B
$26.4M 0.04%
394,089
+74,426
AVSU icon
341
Avantis Responsible US Equity ETF
AVSU
$444M
$26.4M 0.04%
358,248
+14,402
CGGR icon
342
Capital Group Growth ETF
CGGR
$18.5B
$26.3M 0.04%
598,832
-17,153
SHOP icon
343
Shopify
SHOP
$208B
$26.1M 0.04%
175,763
+25,235
CYBR icon
344
CyberArk
CYBR
$22.7B
$26.1M 0.04%
56,522
-13,427
D icon
345
Dominion Energy
D
$51.1B
$26M 0.04%
424,184
+155,979
MRVL icon
346
Marvell Technology
MRVL
$71.5B
$25.8M 0.04%
307,375
+4,993
NVT icon
347
nVent Electric
NVT
$16.6B
$25.8M 0.04%
261,211
-26,225
QAI icon
348
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$837M
$25.5M 0.04%
757,604
+97,734
CMI icon
349
Cummins
CMI
$70.4B
$25.3M 0.04%
59,916
+4,540
AMAT icon
350
Applied Materials
AMAT
$208B
$24.9M 0.04%
121,537
-646
12 13
14
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