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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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$183B
| $12.7M | 0.03% |
144,976
+1,020
| +0.7% | +$97.2K |
|
427
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $12.6M | 0.03% |
253,802
+25,259
| +11% | +$1.29M |
|
428
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $12.5M | 0.03% |
281,896
-778
| -0.3% | -$34.2K |
|
429
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $12.3M | 0.03% |
242,516
+1,649
| +0.7% | +$83.5K |
|
430
Ecolab
ECL
$79.8B
| $12.3M | 0.03% |
48,590
-4,504
| -8% | -$1.14M |
|
431
Zscaler
ZS
$24.9B
| $12.3M | 0.03% |
62,083
+907
| +1% | +$181K |
|
432
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $12.2M | 0.03% |
306,127
+191,997
| +168% | +$7.77M |
|
433
Altria Group
MO
$125B
| $12.2M | 0.03% |
202,587
+16,203
| +9% | +$885K |
|
434
Spotify
SPOT
$108B
| $12.2M | 0.03% |
22,213
+14,670
| +194% | +$8.2M |
|
435
Micron Technology
MU
$835B
| $12.1M | 0.03% |
138,878
+100,689
| +264% | +$9.67M |
|
436
Okta
OKTA
$23.8B
| $12M | 0.03% |
114,480
+3,857
| +3% | +$377K |
|
437
Nutanix
NTNX
$16.1B
| $12M | 0.03% |
171,908
-15,994
| -9% | -$1.11M |
|
438
Fortive
FTV
$18.2B
| $12M | 0.03% |
216,861
-7,379
| -3% | -$433K |
|
439
Rayonier
RYN
$6.67B
| $11.9M | 0.03% |
+448,140
| New | +$11.4M |
|
440
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $11.9M | 0.03% |
294,387
-7,390
| -2% | -$305K |
|
441
GitLab
GTLB
$5.75B
| $11.9M | 0.03% |
252,586
+75,331
| +42% | +$4.61M |
|
442
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $11.9M | 0.03% |
101,765
+866
| +0.9% | +$102K |
|
443
Avantis International Equity ETF
AVDE
$17.7B
| $11.8M | 0.03% |
177,318
+38,434
| +28% | +$2.5M |
|
444
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $11.7M | 0.03% |
183,585
-5,366
| -3% | -$338K |
|
445
GE Vernova
GEV
$240B
| $11.7M | 0.03% |
38,393
+2,659
| +7% | +$927K |
|
446
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $11.6M | 0.03% |
288,092
+5,830
| +2% | +$232K |
|
447
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $11.6M | 0.03% |
88,339
-260
| -0.3% | -$35.1K |
|
448
iShares Yield Optimized Bond ETF
BYLD
$447M
| $11.4M | 0.03% |
509,473
+29,684
| +6% | +$664K |
|
449
Agilent Technologies
A
$39.6B
| $11.4M | 0.03% |
97,617
-4,602
| -5% | -$620K |
|
450
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $11.4M | 0.03% |
413,947
+22,545
| +6% | +$617K |
|
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.