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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $16M | 0.04% |
394,108
+16,669
| +4% | +$745K |
|
377
Gilead Sciences
GILD
$165B
| $16M | 0.04% |
142,666
+6,522
| +5% | +$673K |
|
378
iShares International Select Dividend ETF
IDV
$8.31B
| $15.9M | 0.04% |
513,503
+387,491
| +308% | +$11.4M |
|
379
Deere & Co
DE
$165B
| $15.8M | 0.04% |
33,683
-513
| -2% | -$240K |
|
380
W.W. Grainger
GWW
$64.2B
| $15.8M | 0.04% |
15,989
+891
| +6% | +$921K |
|
381
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.8M | 0.04% |
116,256
+337
| +0.3% | +$45.3K |
|
|
SCHW
382
Charles Schwab
SCHW
$182B
| $15.8M | 0.04% |
201,397
+11,523
| +6% | +$904K |
|
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $15.7M | 0.04% |
303,851
+29,676
| +11% | +$1.65M |
|
384
Grayscale Bitcoin Trust
GBTC
$9.54B
| $15.2M | 0.04% |
233,574
-9,178
| -4% | -$676K |
|
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $15.1M | 0.04% |
166,043
+65,338
| +65% | +$5.82M |
|
386
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
| $15.1M | 0.04% |
304,532
-7,306
| -2% | -$359K |
|
387
Nu Holdings
NU
$67.8B
| $15M | 0.04% |
1,460,127
-1,031,428
| -41% | -$12.2M |
|
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $15M | 0.04% |
162,980
-8,466
| -5% | -$775K |
|
389
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $14.8M | 0.04% |
375,978
+30,976
| +9% | +$1.21M |
|
390
Dominion Energy
D
$62B
| $14.8M | 0.04% |
263,545
+29,470
| +13% | +$1.62M |
|
391
Paychex
PAYX
$43.4B
| $14.8M | 0.04% |
95,757
-327
| -0.3% | -$48.1K |
|
392
Markel Group
MKL
$25.2B
| $14.7M | 0.04% |
7,880
-203
| -3% | -$373K |
|
393
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $14.6M | 0.04% |
157,528
+274
| +0.2% | +$27.8K |
|
394
Star Bulk Carriers
SBLK
$3.05B
| $14.6M | 0.04% |
938,208
+336,873
| +56% | +$5.25M |
|
395
iShares Biotechnology ETF
IBB
$9.45B
| $14.6M | 0.04% |
114,050
-10,638
| -9% | -$1.44M |
|
396
Snowflake
SNOW
$98.1B
| $14.5M | 0.04% |
99,545
-300
| -0.3% | -$50.9K |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $14.5M | 0.04% |
149,104
-483
| -0.3% | -$51K |
|
398
Cheniere Energy
LNG
$54.2B
| $14.5M | 0.04% |
62,685
-2,106
| -3% | -$474K |
|
399
Cboe Global Markets
CBOE
$32.2B
| $14.5M | 0.04% |
63,967
-518
| -0.8% | -$107K |
|
400
Wells Fargo
WFC
$254B
| $14.3M | 0.04% |
198,937
-4,119
| -2% | -$309K |
|
Similar funds
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.