We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $14.3M | 0.04% |
394,313
-8,266
| -2% | -$301K |
|
402
TSMC
TSM
$1.94T
| $14.2M | 0.04% |
85,784
+5,659
| +7% | +$1.1M |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $14.1M | 0.04% |
117,697
+45,607
| +63% | +$5.71M |
|
404
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $14M | 0.04% |
278,942
-122,674
| -31% | -$6.15M |
|
405
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $14M | 0.04% |
236,017
+177,820
| +306% | +$11.2M |
|
406
MSCI
MSCI
$42.4B
| $14M | 0.04% |
24,728
+2,277
| +10% | +$1.32M |
|
407
Hartford Municipal Opportunities ETF
HMOP
$781M
| $13.9M | 0.03% |
362,140
-3,022
| -0.8% | -$117K |
|
408
Shell
SHEL
$244B
| $13.9M | 0.03% |
189,673
+3,859
| +2% | +$260K |
|
409
Pinterest
PINS
$13.7B
| $13.8M | 0.03% |
444,307
-89,388
| -17% | -$3.03M |
|
410
L3Harris
LHX
$55.4B
| $13.7M | 0.03% |
65,508
-2,335
| -3% | -$489K |
|
411
Alamos Gold
AGI
$12B
| $13.6M | 0.03% |
507,348
-5,939
| -1% | -$134K |
|
412
CAVA Group
CAVA
$7.61B
| $13.5M | 0.03% |
156,533
+26,529
| +20% | +$2.88M |
|
413
ConocoPhillips
COP
$144B
| $13.5M | 0.03% |
128,601
+13,596
| +12% | +$1.36M |
|
414
Marvell Technology
MRVL
$147B
| $13.4M | 0.03% |
217,172
+13,374
| +7% | +$1.3M |
|
415
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $13.3M | 0.03% |
216,832
+36,683
| +20% | +$2.23M |
|
416
Bristol-Myers Squibb
BMY
$129B
| $13.3M | 0.03% |
218,086
-8,352
| -4% | -$487K |
|
|
CHCT
417
Community Healthcare Trust
CHCT
$536M
| $13.3M | 0.03% |
732,398
-12,273
| -2% | -$234K |
|
418
Illinois Tool Works
ITW
$84.1B
| $13.1M | 0.03% |
52,848
-3,756
| -7% | -$965K |
|
419
Avantis Real Estate ETF
AVRE
$882M
| $13.1M | 0.03% |
+304,002
| New | +$13M |
|
420
Schwab 1000 Index ETF
SCHK
$5.59B
| $13.1M | 0.03% |
485,542
-16,591
| -3% | -$471K |
|
421
Starwood Property Trust
STWD
$6.12B
| $13M | 0.03% |
657,213
-12,932
| -2% | -$254K |
|
422
WisdomTree US High Dividend Fund
DHS
$1.58B
| $12.9M | 0.03% |
130,178
-35,687
| -22% | -$3.45M |
|
423
Iron Mountain
IRM
$35.9B
| $12.9M | 0.03% |
149,537
+27,252
| +22% | +$2.63M |
|
|
BSCP
424
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.8M | 0.03% |
618,434
+3,873
| +0.6% | +$80.1K |
|
425
Texas Instruments
TXN
$248B
| $12.7M | 0.03% |
70,890
-1,336
| -2% | -$250K |
|
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.