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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.89M | 0.02% |
193,648
-1,024
| -0.5% | -$52K |
|
477
Jefferies Financial Group
JEF
$12.7B
| $9.79M | 0.02% |
182,681
-85,661
| -32% | -$5.81M |
|
478
AptarGroup
ATR
$8.52B
| $9.77M | 0.02% |
65,871
-859
| -1% | -$129K |
|
479
Fortune Brands Innovations
FBIN
$5.89B
| $9.77M | 0.02% |
160,456
-622
| -0.4% | -$41.8K |
|
480
Elevance Health
ELV
$81.8B
| $9.76M | 0.02% |
22,446
+976
| +5% | +$392K |
|
481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $9.73M | 0.02% |
496,743
-87,159
| -15% | -$1.7M |
|
482
Ameriprise Financial
AMP
$48.5B
| $9.66M | 0.02% |
19,962
+105
| +0.5% | +$55.1K |
|
483
Verisk Analytics
VRSK
$25.4B
| $9.61M | 0.02% |
32,276
-376
| -1% | -$108K |
|
|
CFLT
484
DELISTED
Confluent
CFLT
| $9.6M | 0.02% |
409,461
+123,967
| +43% | +$3.59M |
|
485
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.56M | 0.02% |
27,703
-8,836
| -24% | -$2.79M |
|
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $9.56M | 0.02% |
86,810
+81,870
| +1,657% | +$9.47M |
|
487
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $9.49M | 0.02% |
185,846
-4,408
| -2% | -$229K |
|
488
Quest Diagnostics
DGX
$25.9B
| $9.41M | 0.02% |
55,607
+5,123
| +10% | +$842K |
|
489
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $9.4M | 0.02% |
267,318
-61,815
| -19% | -$2.23M |
|
490
Cambria Foreign Shareholder Yield ETF
FYLD
$705M
| $9.38M | 0.02% |
348,193
+2,588
| +0.7% | +$67.9K |
|
491
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.19M | 0.02% |
299,097
-5,494
| -2% | -$173K |
|
492
Vanguard US Quality Factor ETF
VFQY
$480M
| $9.15M | 0.02% |
68,485
+474
| +0.7% | +$67.1K |
|
493
iShares Semiconductor ETF
SOXX
$42.1B
| $9.13M | 0.02% |
48,531
-1,712
| -3% | -$366K |
|
494
APi Group
APG
$17.4B
| $9.11M | 0.02% |
382,172
+61,566
| +19% | +$1.54M |
|
495
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $8.94M | 0.02% |
181,873
-2,303
| -1% | -$113K |
|
496
Kinsale Capital Group
KNSL
$8.16B
| $8.92M | 0.02% |
18,324
+6,293
| +52% | +$2.82M |
|
497
Conductor Global Equity Value ETF
CGV
$129M
| $8.82M | 0.02% |
706,088
+100,811
| +17% | +$1.27M |
|
498
Dow Inc
DOW
$22B
| $8.76M | 0.02% |
250,889
+11,301
| +5% | +$434K |
|
499
Icon
ICLR
$12.8B
| $8.7M | 0.02% |
49,700
+8,109
| +19% | +$1.57M |
|
500
iShares California Muni Bond ETF
CMF
$4.54B
| $8.68M | 0.02% |
154,187
+2,243
| +1% | +$127K |
|
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 Morningstar 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 Morningstar 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.