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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$654B
| $309M | 0.77% |
1,122,829
-279,855
| -20% | -$81.3M |
|
27
Procter & Gamble
PG
$343B
| $304M | 0.76% |
1,782,391
+55,839
| +3% | +$9.35M |
|
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $301M | 0.75% |
1,918,598
+36,618
| +2% | +$5.81M |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $288M | 0.72% |
2,793,956
+176,226
| +7% | +$20M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $286M | 0.72% |
497,294
-974
| -0.2% | -$628K |
|
31
iShares Russell 1000 Growth ETF
IWF
$122B
| $286M | 0.72% |
3,164,828
-55,912
| -2% | -$5.52M |
|
32
iShares Russell 1000 ETF
IWB
$47.7B
| $281M | 0.71% |
917,585
-818
| -0.1% | -$264K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $280M | 0.7% |
10,688,333
-279,950
| -3% | -$7.27M |
|
34
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $250M | 0.63% |
3,578,494
+325,454
| +10% | +$22.1M |
|
35
ExxonMobil
XOM
$651B
| $247M | 0.62% |
2,079,944
+3,031
| +0.1% | +$335K |
|
36
Costco
COST
$415B
| $246M | 0.62% |
259,602
+2,085
| +0.8% | +$2.03M |
|
37
Chevron
CVX
$388B
| $229M | 0.57% |
1,371,121
+36,708
| +3% | +$5.75M |
|
38
Walmart Inc
WMT
$871B
| $214M | 0.54% |
2,439,755
-240,553
| -9% | -$22.6M |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $208M | 0.52% |
3,012,238
+213,913
| +8% | +$14.6M |
|
|
40
iShares S&P 100 ETF
OEF
$19.8B
| $207M | 0.52% |
763,435
+743,410
| +3,712% | +$213M |
|
41
Invesco QQQ Trust
QQQ
$455B
| $205M | 0.51% |
436,136
-462
| -0.1% | -$235K |
|
42
Vanguard Growth ETF
VUG
$216B
| $200M | 0.5% |
3,239,604
+21,330
| +0.7% | +$1.44M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $200M | 0.5% |
3,933,357
-185,627
| -5% | -$9.39M |
|
44
Johnson & Johnson
JNJ
$635B
| $198M | 0.5% |
1,193,378
+30,625
| +3% | +$4.79M |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $188M | 0.47% |
2,370,981
+20,155
| +0.9% | +$1.61M |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $179M | 0.45% |
1,034,547
-176,432
| -15% | -$31.4M |
|
|
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $173M | 0.43% |
3,630,430
+290,599
| +9% | +$13.7M |
|
48
Dimensional International High Profitability ETF
DIHP
$6.18B
| $172M | 0.43% |
6,378,392
+3,554,643
| +126% | +$95M |
|
49
PepsiCo
PEP
$186B
| $168M | 0.42% |
1,122,798
-3,351
| -0.3% | -$499K |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $168M | 0.42% |
6,359,192
+667,645
| +12% | +$17.8M |
|
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.