Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+8.68%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+61%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
566
Reduced
134
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$153M |
| 5 |
Apple
AAPL
|
$138M |
Top Sells
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $94.4M | 0.77% |
1,806,215
-27,575
| -2% | -$1.44M |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $90.9M | 0.74% |
302,778
+12,413
| +4% | +$3.72M |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $90.3M | 0.73% |
376,502
+1,762
| +0.5% | +$422K |
|
29
Exxon Mobil
XOM
$477B
| $89.3M | 0.72% |
767,987
+579,962
| +308% | +$67.4M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78.2M | 0.63% |
935,665
+777,766
| +493% | +$65M |
|
31
Mastercard
MA
$536B
| $77.8M | 0.63% |
161,647
+23,648
| +17% | +$11.4M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $77.8M | 0.63% |
704,094
+391,218
| +125% | +$43.2M |
|
33
Chevron
CVX
$318B
| $74.9M | 0.61% |
474,916
+129,638
| +38% | +$20.4M |
|
34
UnitedHealth
UNH
$279B
| $72.7M | 0.59% |
146,912
+25,719
| +21% | +$12.7M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $70.8M | 0.58% |
1,166,166
+1,071,700
| +1,134% | +$42.1M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $70.2M | 0.57% |
1,680,873
+310,912
| +23% | +$13M |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $70M | 0.57% |
696,394
+361,588
| +108% | +$36.4M |
|
38
Johnson & Johnson
JNJ
$429B
| $69.2M | 0.56% |
437,591
+256,748
| +142% | +$40.6M |
|
39
Home Depot
HD
$406B
| $66M | 0.54% |
171,989
+50,099
| +41% | +$19.2M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.2M | 0.53% |
797,668
+757,312
| +1,877% | +$61.9M |
|
41
NVIDIA
NVDA
$4.15T
| $64.2M | 0.52% |
71,082
+50,082
| +238% | +$45.3M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $63.6M | 0.52% |
752,896
+429,284
| +133% | +$36.2M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $62.3M | 0.51% |
298,903
+151,700
| +103% | +$31.6M |
|
44
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $60.1M | 0.49% |
2,586,368
-78,968
| -3% | -$1.83M |
|
45
Lowe's Companies
LOW
$146B
| $59.9M | 0.49% |
235,179
+33,846
| +17% | +$8.62M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $59.9M | 0.49% |
334,297
+279,565
| +511% | +$50.1M |
|
47
Broadcom
AVGO
$1.42T
| $59.7M | 0.48% |
45,046
+29,896
| +197% | +$39.6M |
|
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $59.6M | 0.48% |
2,253,383
-81,963
| -4% | -$2.17M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $59.4M | 0.48% |
606,828
+124,224
| +26% | +$12.2M |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $56.4M | 0.46% |
301,894
+137,467
| +84% | +$25.7M |
|