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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
SCHH icon
551
Schwab US REIT ETF
SCHH
$11.7B
$6.64M 0.02%
308,729
-1,379
-0.4% -$29.5K
BIBL icon
552
Inspire 100 ETF
BIBL
$474M
$6.63M 0.02%
172,706
-29,376
-15% -$1.18M
GPC icon
553
Genuine Parts
GPC
$17.9B
$6.6M 0.02%
55,398
-480
-0.9% -$57.7K
LPG icon
554
Dorian LPG
LPG
$1.96B
$6.57M 0.02%
294,240
+45,590
+18% +$1.06M
HLT icon
555
Hilton Worldwide
HLT
$72.4B
$6.56M 0.02%
28,848
-5,321
-16% -$1.33M
JPIN icon
556
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$6.55M 0.02%
114,559
-2,160
-2% -$121K
QDF icon
557
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$6.51M 0.02%
95,208
-2,013
-2% -$143K
TEL icon
558
TE Connectivity
TEL
$60B
$6.5M 0.02%
45,983
-693
-1% -$103K
APO icon
559
Apollo Global Management
APO
$69B
$6.49M 0.02%
47,357
+3,726
+9% +$573K
JPEM icon
560
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$6.48M 0.02%
122,995
+3,103
+3% +$163K
PWR icon
561
Quanta Services
PWR
$84.2B
$6.46M 0.02%
25,419
-1,035
-4% -$299K
VOO icon
562
PUT
Vanguard S&P 500 ETF
VOO
$956B
$6.46M 0.02%
23,500
-46,100
-66% -$24.9M
NVT icon
563
nVent Electric
NVT
$21.6B
$6.45M 0.02%
122,969
+2,847
+2% +$180K
SN icon
564
SharkNinja
SN
$22.5B
$6.39M 0.02%
76,650
-24,945
-25% -$2.54M
MPC icon
565
Marathon Petroleum
MPC
$90.1B
$6.39M 0.02%
43,835
+637
+1% +$94.3K
TWLO icon
566
Twilio
TWLO
$28.6B
$6.37M 0.02%
65,035
-1,917
-3% -$227K
COKE icon
567
Coca-Cola Consolidated
COKE
$12.8B
$6.33M 0.02%
46,870
-260
-0.6% -$34.9K
ADSK icon
568
Autodesk
ADSK
$51.8B
$6.31M 0.02%
24,208
-65,463
-73% -$18.6M
SNA icon
569
Snap-on
SNA
$21.5B
$6.28M 0.02%
18,624
+502
+3% +$171K
NMIH icon
570
NMI Holdings
NMIH
$3.37B
$6.25M 0.02%
173,309
-1,308
-0.7% -$47.6K
EIX icon
571
Edison International
EIX
$30.3B
$6.23M 0.02%
105,695
+14,765
+16% +$849K
VLO icon
572
Valero Energy
VLO
$89.5B
$6.19M 0.02%
46,854
+12,415
+36% +$1.65M
PFG icon
573
Principal Financial Group
PFG
$24.3B
$6.18M 0.02%
73,302
+1,207
+2% +$100K
ESGU icon
574
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.16M 0.02%
50,552
+2,887
+6% +$372K
JMUB icon
575
JPMorgan Municipal ETF
JMUB
$8.32B
$6.15M 0.02%
123,095
-3,391
-3% -$170K
21 22
23
24 25

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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.