Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$160M |
| 5 |
Apple
AAPL
|
+$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$232M |
| 2 |
RTX Corp
RTX
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $23.2M | 0.05% |
481,026
+40,424
| +9% | +$1.95M |
|
|
327
RTX Corp
RTX
$206B
| $23.2M | 0.05% |
158,560
-686,969
| -81% | -$100M |
|
328
TSMC
TSM
$1.28T
| $23.1M | 0.05% |
101,912
+16,128
| +19% | +$3.65M |
|
329
BWX Technologies
BWXT
$15B
| $22.9M | 0.05% |
158,746
+141,310
| +810% | +$20.4M |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.4M | 0.05% |
278,264
-2,092
| -0.7% | -$169K |
|
331
Applied Materials
AMAT
$129B
| $22.4M | 0.05% |
122,183
+4,776
| +4% | +$874K |
|
332
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $22.3M | 0.05% |
279,097
-1,486
| -0.5% | -$119K |
|
333
Cambria Shareholder Yield ETF
SYLD
$951M
| $22.1M | 0.05% |
339,231
-10,166
| -3% | -$661K |
|
334
VICI Properties
VICI
$35.5B
| $21.8M | 0.05% |
667,389
+82,444
| +14% | +$2.69M |
|
335
Emerson Electric
EMR
$74.7B
| $21.6M | 0.05% |
162,134
-13
| -0% | -$1.73K |
|
336
CrowdStrike
CRWD
$107B
| $21.6M | 0.05% |
42,400
+6,156
| +17% | +$3.14M |
|
337
The Ensign Group
ENSG
$10B
| $21.5M | 0.05% |
139,482
-4,649
| -3% | -$717K |
|
338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $21.4M | 0.05% |
18,247
+49
| +0.3% | +$57.5K |
|
339
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $21.3M | 0.05% |
659,870
+137,206
| +26% | +$4.43M |
|
340
GE Vernova
GEV
$163B
| $21.3M | 0.05% |
40,230
+1,837
| +5% | +$972K |
|
341
Marriott International Class A Common Stock
MAR
$72.8B
| $21.3M | 0.05% |
77,837
+1,371
| +2% | +$375K |
|
342
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $21.2M | 0.05% |
+857,825
| New | +$21.2M |
|
|
ACLC
343
American Century Large Cap Equity ETF
ACLC
$244M
| $21.2M | 0.05% |
292,951
+18,007
| +7% | +$1.3M |
|
344
Boeing
BA
$175B
| $21.2M | 0.05% |
100,958
+6,352
| +7% | +$1.33M |
|
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $21.1M | 0.05% |
158,279
+7,425
| +5% | +$988K |
|
346
nVent Electric
NVT
$14.9B
| $21.1M | 0.05% |
287,436
+164,467
| +134% | +$12M |
|
347
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $21M | 0.05% |
+832,177
| New | +$21M |
|
348
Markel Group
MKL
$24.4B
| $20.9M | 0.05% |
10,459
+2,579
| +33% | +$5.15M |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.8M | 0.05% |
47,189
+353
| +0.8% | +$156K |
|
350
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $20.8M | 0.05% |
382,228
+78,377
| +26% | +$4.26M |
|