We are live on ! Find out more
Focus Partners Wealth

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
Cap. Flow
+$2.47B
Cap. Flow %
6.2%
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$368M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$288M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$263M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231M
5
OEF icon
iShares S&P 100 ETF
OEF
+$213M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
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
MGK icon
501
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$8.59M 0.02%
139,085
+4,850
+4% +$327K
LECO icon
502
Lincoln Electric
LECO
$14.1B
$8.54M 0.02%
45,164
+4,557
+11% +$895K
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.47M 0.02%
137,698
-1,179
-0.8% -$72.1K
CB icon
504
Chubb
CB
$140B
$8.47M 0.02%
28,011
-1,370
-5% -$381K
LKQ icon
505
LKQ Corp
LKQ
$6.72B
$8.43M 0.02%
198,250
+48,415
+32% +$1.92M
UTZ icon
506
Utz Brands
UTZ
$1.24B
$8.4M 0.02%
596,881
+2,621
+0.4% +$36.1K
TTD icon
507
Trade Desk
TTD
$8.97B
$8.37M 0.02%
153,051
+107,038
+233% +$9.68M
PH icon
508
Parker-Hannifin
PH
$120B
$8.34M 0.02%
13,727
-531
-4% -$347K
UL icon
509
Unilever
UL
$142B
$8.3M 0.02%
123,933
+16,177
+15% +$1.04M
BP icon
510
BP
BP
$112B
$8.2M 0.02%
242,575
-1,017
-0.4% -$33.2K
LNTH icon
511
Lantheus
LNTH
$6.51B
$8.14M 0.02%
83,450
-5,833
-7% -$545K
XLG icon
512
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.13M 0.02%
176,602
-3,112
-2% -$154K
CASY icon
513
Casey's General Stores
CASY
$32.1B
$8.11M 0.02%
18,675
-276
-1% -$113K
ORI icon
514
Old Republic International
ORI
$10.9B
$8.09M 0.02%
206,159
-522
-0.3% -$19.1K
ANET icon
515
Arista Networks
ANET
$199B
$7.92M 0.02%
102,158
+19,762
+24% +$2M
FNF icon
516
Fidelity National Financial
FNF
$14.4B
$7.8M 0.02%
119,817
+2,020
+2% +$121K
TOL icon
517
Toll Brothers
TOL
$14B
$7.8M 0.02%
73,832
+7,614
+11% +$914K
IPAR icon
518
Interparfums
IPAR
$4.07B
$7.74M 0.02%
68,011
-143
-0.2% -$19K
BSCS icon
519
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.74M 0.02%
380,115
+9,230
+2% +$187K
IGF icon
520
iShares Global Infrastructure ETF
IGF
$10.9B
$7.72M 0.02%
141,181
-4,784
-3% -$257K
LSTR icon
521
Landstar System
LSTR
$6.03B
$7.72M 0.02%
51,365
+870
+2% +$140K
HALO icon
522
Halozyme
HALO
$9.88B
$7.71M 0.02%
120,815
+40,260
+50% +$2.34M
ONEQ icon
523
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$7.68M 0.02%
112,811
-562
-0.5% -$41.9K
WAL icon
524
Western Alliance Bancorporation
WAL
$8.81B
$7.6M 0.02%
98,951
-129
-0.1% -$10.8K
VOT icon
525
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.5M 0.02%
30,665
-236
-0.8% -$61.4K
19 20
21
22 23

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.