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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
BDX icon
526
Becton Dickinson
BDX
$46.4B
$7.46M 0.02%
32,569
-10,148
-24% -$2.35M
XAR icon
527
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7.46M 0.02%
46,414
-43,810
-49% -$7.36M
NVDA icon
528
PUT
NVIDIA
NVDA
$4.6T
$7.42M 0.02%
68,500
-400
-0.6% -$50.7K
JPM icon
529
PUT
JPMorgan Chase
JPM
$916B
$7.36M 0.02%
30,000
– –
ARM icon
530
Arm
ARM
$240B
$7.35M 0.02%
68,821
+683
+1% +$95.2K
CI icon
531
Cigna
CI
$78.4B
$7.34M 0.02%
22,320
-1,503
-6% -$453K
GM icon
532
General Motors
GM
$80.9B
$7.28M 0.02%
154,848
+43,025
+38% +$2.12M
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.26M 0.02%
274,387
+3,415
+1% +$89.1K
NXPI icon
534
NXP Semiconductors
NXPI
$60.8B
$7.18M 0.02%
37,758
-17,151
-31% -$3.66M
CHKP icon
535
Check Point Software Technologies
CHKP
$14.3B
$7.17M 0.02%
31,440
+103
+0.3% +$21.8K
SAP icon
536
SAP
SAP
$215B
$7.13M 0.02%
26,576
+539
+2% +$147K
RLY icon
537
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.13M 0.02%
249,725
+12,427
+5% +$348K
XYL icon
538
Xylem
XYL
$28.5B
$7.12M 0.02%
59,608
+4,566
+8% +$566K
MRSH
539
Marsh
MRSH
$94.3B
$7.11M 0.02%
29,138
+821
+3% +$186K
SLB icon
540
SLB Ltd
SLB
$72.7B
$7.08M 0.02%
169,101
+18,603
+12% +$762K
BRBR icon
541
BellRing Brands
BRBR
$1.55B
$7.07M 0.02%
95,010
-3,599
-4% -$264K
ZM icon
542
Zoom
ZM
$27.1B
$7.04M 0.02%
95,452
-10,812
-10% -$862K
LYV icon
543
Live Nation Entertainment
LYV
$42.9B
$6.96M 0.02%
53,301
-1,997
-4% -$273K
ODFL icon
544
Old Dominion Freight Line
ODFL
$46.3B
$6.94M 0.02%
41,973
+13,893
+49% +$2.53M
ADI icon
545
Analog Devices
ADI
$172B
$6.93M 0.02%
34,370
-107
-0.3% -$23.1K
HUBS icon
546
HubSpot
HUBS
$12.9B
$6.92M 0.02%
12,119
-1,048
-8% -$735K
CARR icon
547
Carrier Global
CARR
$49.8B
$6.9M 0.02%
108,783
-1,863
-2% -$124K
TDVG icon
548
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$6.79M 0.02%
168,136
+12,455
+8% +$508K
PAUG icon
549
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$6.79M 0.02%
179,689
-20,555
-10% -$794K
SCHP icon
550
Schwab US TIPS ETF
SCHP
$16.4B
$6.75M 0.02%
251,059
+192,259
+327% +$5.05M
20 21
22
23 24

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.