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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$81.6B
| $17.8M | 0.04% |
162,147
-655
| -0.4% | -$79K |
|
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17.7M | 0.04% |
185,855
-426,315
| -70% | -$39.9M |
|
353
Capital Group Dividend Value ETF
CGDV
$36.8B
| $17.7M | 0.04% |
495,883
+16,329
| +3% | +$593K |
|
354
Vail Resorts
MTN
$5.7B
| $17.7M | 0.04% |
108,897
-8,447
| -7% | -$1.4M |
|
355
Trimble
TRMB
$13.6B
| $17.6M | 0.04% |
268,543
-5,936
| -2% | -$427K |
|
356
ProShares Short S&P500
SH
$928M
| $17.6M | 0.04% |
395,129
+7,952
| +2% | +$339K |
|
357
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $17.5M | 0.04% |
68,325
-59,330
| -46% | -$16.7M |
|
358
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $17.4M | 0.04% |
479,812
+319,286
| +199% | +$11.4M |
|
359
Adobe
ADBE
$105B
| $17.3M | 0.04% |
44,978
-35,596
| -44% | -$15.3M |
|
360
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $17M | 0.04% |
274,170
+3,529
| +1% | +$237K |
|
361
Applied Materials
AMAT
$347B
| $17M | 0.04% |
117,407
+31,171
| +36% | +$5.24M |
|
362
Colgate-Palmolive
CL
$74.8B
| $17M | 0.04% |
181,190
+1,554
| +0.9% | +$139K |
|
363
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $16.8M | 0.04% |
640,723
+344
| +0.1% | +$9.58K |
|
364
Brookfield Infrastructure
BIPC
$5.32B
| $16.8M | 0.04% |
463,739
-14,277
| -3% | -$562K |
|
365
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $16.8M | 0.04% |
463,627
+5,116
| +1% | +$181K |
|
366
US Bancorp
USB
$97.9B
| $16.7M | 0.04% |
394,721
-1,066
| -0.3% | -$49.2K |
|
367
Allstate
ALL
$70.6B
| $16.6M | 0.04% |
80,266
+19,368
| +32% | +$3.77M |
|
368
McCormick & Company Non-Voting
MKC
$14B
| $16.4M | 0.04% |
199,150
+78,749
| +65% | +$6.17M |
|
369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $16.4M | 0.04% |
522,664
-328,462
| -39% | -$10.4M |
|
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $16.3M | 0.04% |
447,569
+123,914
| +38% | +$4.48M |
|
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| – | – |
-612,745
| Closed | -$14.8M |
|
372
Synopsys
SNPS
$71.6B
| $16.3M | 0.04% |
37,922
+381
| +1% | +$185K |
|
373
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $16.3M | 0.04% |
656,600
-38,440
| -6% | -$951K |
|
374
Grid Dynamics Holdings
GDYN
$569M
| $16.2M | 0.04% |
1,036,553
+11
| +0% | +$220 |
|
375
Boeing
BA
$169B
| $16.1M | 0.04% |
94,606
+6,455
| +7% | +$1.12M |
|
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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 Morningstar 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 Morningstar 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.