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
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
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 Change
in Stake 		Capital Flow
DHS icon
351
WisdomTree US High Dividend Fund
DHS
$1.34B
$20.7M 0.04%
216,121
+85,943
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$20.6M 0.04%
469,550
+622
JMST icon
353
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$20.6M 0.04%
404,826
-25,592
CEG icon
354
Constellation Energy
CEG
$107B
$20.6M 0.04%
63,741
+47,998
SMH icon
355
VanEck Semiconductor ETF
SMH
$41.8B
$20.6M 0.04%
73,695
+20,823
DFSE icon
356
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$20.5M 0.04%
537,973
+225,166
TRMB icon
357
Trimble
TRMB
$17.6B
$20.4M 0.04%
268,513
-30
SPDW icon
358
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$20.1M 0.04%
495,350
+47,781
USB icon
359
US Bancorp
USB
$84.6B
$20M 0.04%
442,987
+48,266
WFC icon
360
Wells Fargo
WFC
$273B
$20M 0.04%
249,655
+50,718
SNPS icon
361
Synopsys
SNPS
$97.8B
$19.8M 0.04%
38,587
+665
EXPE icon
362
Expedia Group
EXPE
$34.9B
$19.6M 0.04%
116,414
+5,804
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.5M 0.04%
68,292
-33
IP icon
364
International Paper
IP
$22.9B
$19.5M 0.04%
416,860
+6,372
SMLF icon
365
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$19.5M 0.04%
287,017
+12,847
BIPC icon
366
Brookfield Infrastructure
BIPC
$5.43B
$19.5M 0.04%
467,756
+4,017
UCON icon
367
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$19.4M 0.04%
778,630
+122,030
GSLC icon
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$19.3M 0.04%
158,848
+72,038
CVS icon
369
CVS Health
CVS
$99.8B
$19.2M 0.04%
277,853
-47,183
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$19.1M 0.04%
476,609
+12,982
SCHW icon
371
Charles Schwab
SCHW
$179B
$19M 0.04%
207,999
+6,602
IBDR icon
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$18.7M 0.04%
+771,761
PCOR icon
373
Procore
PCOR
$10.6B
$18.6M 0.04%
+272,132
GBTC icon
374
Grayscale Bitcoin Trust
GBTC
$35.7B
$18.5M 0.04%
218,342
-15,232
ANET icon
375
Arista Networks
ANET
$161B
$18.5M 0.04%
180,653
+78,495
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