Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$10.3M 0.02%
115,184
+928
BSCR icon
552
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.3M 0.02%
522,196
+14,418
PH icon
553
Parker-Hannifin
PH
$117B
$10.2M 0.02%
13,515
-161
TEL icon
554
TE Connectivity
TEL
$60.6B
$10.2M 0.02%
46,469
-1,345
QXO
555
QXO Inc
QXO
$15.4B
$10.2M 0.02%
533,557
+517,028
TOL icon
556
Toll Brothers
TOL
$13.9B
$10.1M 0.02%
73,384
+3,990
MEAR icon
557
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$10.1M 0.02%
200,593
-6,468
KVUE icon
558
Kenvue
KVUE
$34.9B
$10M 0.02%
617,863
-1,468,336
AVSE icon
559
Avantis Responsible Emerging Markets Equity ETF
AVSE
$186M
$10M 0.02%
157,498
+7,811
BMY icon
560
Bristol-Myers Squibb
BMY
$123B
$9.91M 0.02%
219,660
+12,029
BDX icon
561
Becton Dickinson
BDX
$47.2B
$9.88M 0.02%
53,046
+18,277
CRWV
562
CoreWeave Inc
CRWV
$38.9B
$9.76M 0.02%
71,297
+58,089
IGM icon
563
iShares Expanded Tech Sector ETF
IGM
$8.24B
$9.76M 0.02%
77,490
+26,720
K
564
DELISTED
Kellanova
K
$9.73M 0.02%
118,604
-9,257
GMED icon
565
Globus Medical
GMED
$11.9B
$9.69M 0.02%
+120,711
BIV icon
566
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$9.62M 0.02%
123,128
+14,447
SPYV icon
567
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$9.53M 0.02%
172,323
-17,546
EINC icon
568
VanEck Energy Income ETF
EINC
$109M
$9.47M 0.02%
95,513
-3,129
DYNF icon
569
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$9.45M 0.02%
159,697
-79
TDVG icon
570
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$9.45M 0.02%
215,000
+9,417
FBIN icon
571
Fortune Brands Innovations
FBIN
$5.45B
$9.45M 0.02%
176,825
+18,051
ULTA icon
572
Ulta Beauty
ULTA
$28.4B
$9.4M 0.02%
17,183
+12,108
CVSA
573
Covista Inc.
CVSA
$3.56B
$9.31M 0.02%
60,135
+55,236
GWRE icon
574
Guidewire Software
GWRE
$14B
$9.29M 0.02%
41,254
+36,889
VEEV icon
575
Veeva Systems
VEEV
$32.3B
$9.26M 0.02%
31,096
+3,982
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