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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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$63.2B
| $20.1M | 0.05% |
340,308
-32,952
| -9% | -$1.78M |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $20M | 0.05% |
798,526
+36,931
| +5% | +$1.01M |
|
328
Morgan Stanley
MS
$325B
| $19.9M | 0.05% |
170,350
-6,869
| -4% | -$885K |
|
329
Idexx Laboratories
IDXX
$45.2B
| $19.7M | 0.05% |
46,831
+4,255
| +10% | +$1.85M |
|
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $19.7M | 0.05% |
46,836
-1,822
| -4% | -$788K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $19.3M | 0.05% |
440,602
-28,943
| -6% | -$1.26M |
|
332
VICI Properties
VICI
$29.8B
| $19.1M | 0.05% |
584,945
+347,109
| +146% | +$10.7M |
|
333
Kimberly-Clark
KMB
$37.5B
| $19M | 0.05% |
133,751
-654
| -0.5% | -$88.1K |
|
334
Medtronic
MDT
$113B
| $19M | 0.05% |
211,536
+6,928
| +3% | +$620K |
|
335
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $19M | 0.05% |
146,566
+44,543
| +44% | +$5.34M |
|
336
Simon Property Group
SPG
$77.1B
| $19M | 0.05% |
114,156
-2,433
| -2% | -$425K |
|
337
Vanguard Health Care ETF
VHT
$18.6B
| $18.9M | 0.05% |
71,577
-6,001
| -8% | -$1.6M |
|
338
Vanguard Information Technology ETF
VGT
$135B
| $18.9M | 0.05% |
278,848
+41,848
| +18% | +$3.15M |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $18.8M | 0.05% |
150,854
+2,477
| +2% | +$331K |
|
340
iShares Global 100 ETF
IOO
$8.74B
| $18.7M | 0.05% |
194,118
-31,520
| -14% | -$3.18M |
|
341
The Ensign Group
ENSG
$10.6B
| $18.7M | 0.05% |
144,131
+30,726
| +27% | +$4.07M |
|
342
Expedia Group
EXPE
$37.2B
| $18.6M | 0.05% |
110,610
+626
| +0.6% | +$114K |
|
343
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $18.6M | 0.05% |
372,945
-14,163
| -4% | -$704K |
|
344
Domino's
DPZ
$12B
| $18.5M | 0.05% |
40,361
-1,708
| -4% | -$773K |
|
345
PayPal
PYPL
$51.1B
| $18.3M | 0.05% |
281,031
-11,742
| -4% | -$915K |
|
346
Bank of America Series L
BAC.PRL
$3.95B
| $18.3M | 0.05% |
14,821
-712
| -5% | -$874K |
|
347
Marriott International
MAR
$100B
| $18.2M | 0.05% |
76,466
-16,155
| -17% | -$4.39M |
|
348
Air Products & Chemicals
APD
$65.6B
| $18.1M | 0.05% |
61,406
-1,575
| -3% | -$486K |
|
|
ACLC
349
American Century Large Cap Equity ETF
ACLC
$302M
| $18M | 0.05% |
+274,944
| New | +$19.2M |
|
350
Zoetis
ZTS
$32.7B
| $17.9M | 0.04% |
108,620
-2,976
| -3% | -$495K |
|
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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.