Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.31B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$680M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$665M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$599M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$510M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$405M |
| 4 |
Boston Scientific
BSX
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CyberArk
CYBR
$23.7B
| $10.4M | 0.03% |
35,530
+1,151
| +3% | +$336K |
|
402
Alamos Gold
AGI
$13.7B
| $10.3M | 0.03% |
517,856
+662
| +0.1% | +$13.2K |
|
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.2M | 0.03% |
95,320
+1,329
| +1% | +$142K |
|
404
US Global Jets ETF
JETS
$817M
| $10.1M | 0.03% |
+186,202
| New | +$10.1M |
|
405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $10.1M | 0.03% |
197,483
-107,809
| -35% | -$5.51M |
|
406
Becton Dickinson
BDX
$54.6B
| $10M | 0.03% |
41,524
+20,194
| +95% | +$4.87M |
|
407
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.93M | 0.03% |
395,785
+142,789
| +56% | +$3.58M |
|
408
WEX
WEX
$5.92B
| $9.92M | 0.03% |
332,663
+329,137
| +9,335% | +$9.82M |
|
409
Lantheus
LNTH
$3.74B
| $9.86M | 0.03% |
89,884
-111,390
| -55% | -$12.2M |
|
410
Everest Group
EG
$14.3B
| $9.58M | 0.03% |
63,559
+31,334
| +97% | +$4.72M |
|
411
VanEck Energy Income ETF
EINC
$70.9M
| $9.48M | 0.03% |
111,801
-927
| -0.8% | -$78.6K |
|
412
Bristol-Myers Squibb
BMY
$96.1B
| $9.47M | 0.03% |
183,104
-98,888
| -35% | -$5.12M |
|
413
Prologis
PLD
$104B
| $9.4M | 0.03% |
74,469
+5,269
| +8% | +$665K |
|
414
Johnson Controls International
JCI
$69.6B
| $9.4M | 0.03% |
330,540
+324,020
| +4,970% | +$9.21M |
|
415
Landstar System
LSTR
$4.54B
| $9.37M | 0.03% |
49,605
-49,821
| -50% | -$9.41M |
|
416
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $9.32M | 0.03% |
85,453
+81,305
| +1,960% | +$8.87M |
|
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $9.31M | 0.03% |
35,271
+15,671
| +80% | +$4.14M |
|
418
Amkor Technology
AMKR
$6.15B
| $9.26M | 0.03% |
+302,754
| New | +$9.26M |
|
419
GitLab
GTLB
$8.03B
| $9.25M | 0.03% |
+179,473
| New | +$9.25M |
|
420
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $9.24M | 0.03% |
+271,744
| New | +$9.24M |
|
421
Arm
ARM
$149B
| $9.24M | 0.03% |
64,638
+61,912
| +2,271% | +$8.85M |
|
422
Devon Energy
DVN
$21.8B
| $9.24M | 0.03% |
236,137
+220,633
| +1,423% | +$8.63M |
|
423
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9.21M | 0.03% |
174,311
+7,462
| +4% | +$394K |
|
424
Nutanix
NTNX
$20.3B
| $9.15M | 0.03% |
154,410
+121,309
| +366% | +$7.19M |
|
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $9.08M | 0.03% |
183,733
+11,970
| +7% | +$592K |
|