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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $11.4M | 0.03% |
141,683
-3,246
| -2% | -$283K |
|
452
McCormick & Company Voting
MKC.V
$13.9B
| $11.4M | 0.03% |
138,669
-4,000
| -3% | -$313K |
|
|
K
453
DELISTED
Kellanova
K
| $11.3M | 0.03% |
137,267
-17,017
| -11% | -$1.4M |
|
454
IQVIA
IQV
$40.7B
| $11.3M | 0.03% |
64,052
+5,896
| +10% | +$1.14M |
|
455
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $11.2M | 0.03% |
677,205
+258,740
| +62% | +$4.26M |
|
456
VanEck Semiconductor ETF
SMH
$60.8B
| $11.2M | 0.03% |
52,872
+29,721
| +128% | +$7.12M |
|
457
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $11.1M | 0.03% |
204,227
-212
| -0.1% | -$11.8K |
|
458
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $11M | 0.03% |
112,607
+5,711
| +5% | +$597K |
|
459
Diamondback Energy
FANG
$56B
| $10.9M | 0.03% |
68,127
+604
| +0.9% | +$97.4K |
|
460
Cummins
CMI
$83.6B
| $10.9M | 0.03% |
34,639
+2,138
| +7% | +$753K |
|
461
iShares TIPS Bond ETF
TIP
$14.5B
| $10.8M | 0.03% |
96,963
-4,287
| -4% | -$466K |
|
462
Prologis
PLD
$136B
| $10.8M | 0.03% |
95,788
+3,008
| +3% | +$348K |
|
463
Intel
INTC
$413B
| $10.8M | 0.03% |
473,603
+17,883
| +4% | +$391K |
|
464
Genco Shipping & Trading
GNK
$1.1B
| $10.7M | 0.03% |
798,520
+106,222
| +15% | +$1.51M |
|
465
Sherwin-Williams
SHW
$84.8B
| $10.6M | 0.03% |
30,435
-1,941
| -6% | -$681K |
|
466
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $10.6M | 0.03% |
571,020
+134,140
| +31% | +$2.47M |
|
|
DFSE
467
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
| $10.5M | 0.03% |
312,807
+296,718
| +1,844% | +$10.1M |
|
468
Dimensional US Real Estate ETF
DFAR
$1.82B
| $10.5M | 0.03% |
441,558
+61,619
| +16% | +$1.45M |
|
469
Vanguard Russell 1000 ETF
VONE
$8.09B
| $10.5M | 0.03% |
41,282
-2,858
| -6% | -$765K |
|
470
Amphenol
APH
$185B
| $10.3M | 0.03% |
157,153
+23,544
| +18% | +$1.61M |
|
471
Cameco
CCJ
$36.8B
| $10.2M | 0.03% |
247,243
+4,286
| +2% | +$202K |
|
|
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10.2M | 0.03% |
382,061
+107,996
| +39% | +$2.9M |
|
473
Chipotle Mexican Grill
CMG
$43.9B
| $10.1M | 0.03% |
201,945
-22,026
| -10% | -$1.2M |
|
474
Target
TGT
$66.3B
| $10M | 0.03% |
95,879
-1,307
| -1% | -$163K |
|
475
VanEck Energy Income ETF
EINC
$77.6M
| $9.91M | 0.02% |
99,149
-7,391
| -7% | -$726K |
|
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.