Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+141%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
773
Reduced
115
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$787M |
| 3 |
Amazon
AMZN
|
$441M |
| 4 |
Apple
AAPL
|
$420M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$329M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$38.4M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$10.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 5 |
Globe Life
GL
|
$6.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 6.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $231M | 0.78% |
1,581,136
+1,143,545
| +261% | +$167M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $225M | 0.76% |
4,547,206
+2,415,888
| +113% | +$119M |
|
28
Thermo Fisher Scientific
TMO
$182B
| $222M | 0.75% |
402,124
+378,030
| +1,569% | +$209M |
|
29
Home Depot
HD
$406B
| $217M | 0.73% |
630,542
+458,553
| +267% | +$158M |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $216M | 0.73% |
1,277,384
+678,205
| +113% | +$114M |
|
31
Qualcomm
QCOM
$169B
| $200M | 0.67% |
1,002,956
+728,681
| +266% | +$145M |
|
32
Vanguard Large-Cap ETF
VV
$44.2B
| $190M | 0.64% |
759,692
+383,190
| +102% | +$95.7M |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $188M | 0.63% |
607,732
+304,954
| +101% | +$94.1M |
|
34
Exxon Mobil
XOM
$478B
| $185M | 0.62% |
1,605,934
+837,947
| +109% | +$96.5M |
|
35
Intuit
INTU
$184B
| $185M | 0.62% |
280,930
+195,121
| +227% | +$128M |
|
36
Southern Company
SO
$100B
| $181M | 0.61% |
2,327,976
+2,080,451
| +841% | +$161M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $171M | 0.57% |
2,091,800
+1,294,132
| +162% | +$106M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $165M | 0.56% |
344,821
+129,956
| +60% | +$62.3M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $161M | 0.54% |
1,511,036
+806,942
| +115% | +$86.1M |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $160M | 0.54% |
2,200,986
+9,763
| +0.4% | +$710K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $155M | 0.52% |
3,551,236
+1,870,363
| +111% | +$81.8M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $155M | 0.52% |
307,108
+248,789
| +427% | +$125M |
|
43
iShares S&P 500 Growth ETF
IVW
$63B
| $153M | 0.52% |
1,653,192
+900,296
| +120% | +$83.3M |
|
44
Costco
COST
$419B
| $152M | 0.51% |
178,493
+130,443
| +271% | +$111M |
|
45
Starbucks
SBUX
$98.9B
| $149M | 0.5% |
1,908,924
+1,642,903
| +618% | +$128M |
|
46
McDonald's
MCD
$226B
| $144M | 0.49% |
565,338
+435,475
| +335% | +$111M |
|
47
United Parcel Service
UPS
$72.3B
| $143M | 0.48% |
1,045,830
+858,585
| +459% | +$117M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $142M | 0.48% |
2,420,504
+1,254,338
| +108% | +$73.4M |
|
49
TJX Companies
TJX
$155B
| $142M | 0.48% |
1,285,600
+786,954
| +158% | +$86.6M |
|
50
Fair Isaac
FICO
$36.5B
| $141M | 0.48% |
94,970
+92,850
| +4,380% | +$138M |
|