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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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$112B
| $6.12M | 0.02% |
63,612
+21,916
| +53% | +$2.22M |
|
577
Consolidated Edison
ED
$41.4B
| $6.12M | 0.02% |
55,342
-920
| -2% | -$90.2K |
|
578
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $6.12M | 0.02% |
198,144
-10,568
| -5% | -$328K |
|
579
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.08M | 0.02% |
345,451
-15,804
| -4% | -$280K |
|
580
Devon Energy
DVN
$51.3B
| $6.08M | 0.02% |
162,446
+11,712
| +8% | +$416K |
|
581
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.07M | 0.02% |
153,053
+18,682
| +14% | +$736K |
|
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $6.01M | 0.02% |
143,574
+117,767
| +456% | +$4.91M |
|
583
Applovin
APP
$134B
| $6.01M | 0.02% |
22,948
-31,416
| -58% | -$10.8M |
|
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $6M | 0.02% |
158,505
+31,111
| +24% | +$1.28M |
|
585
German American Bancorp
GABC
$1.93B
| $5.99M | 0.02% |
+159,662
| New | +$6.28M |
|
586
Welltower
WELL
$174B
| $5.98M | 0.02% |
39,033
+878
| +2% | +$125K |
|
587
AstraZeneca
AZN
$269B
| $5.85M | 0.01% |
39,820
+4,799
| +14% | +$694K |
|
588
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $5.82M | 0.01% |
149,680
-170,674
| -53% | -$6.78M |
|
589
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.74M | 0.01% |
81,799
+12,808
| +19% | +$883K |
|
590
NVR
NVR
$17.1B
| $5.72M | 0.01% |
790
+1
| +0.1% | +$7.61K |
|
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.71M | 0.01% |
69,888
-82,903
| -54% | -$6.62M |
|
592
iShares Global REIT ETF
REET
$5.14B
| $5.7M | 0.01% |
234,830
+157,181
| +202% | +$3.83M |
|
593
East-West Bancorp
EWBC
$17.8B
| $5.65M | 0.01% |
62,903
+1,189
| +2% | +$113K |
|
594
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $5.58M | 0.01% |
98,400
+15,064
| +18% | +$833K |
|
595
Neurocrine Biosciences
NBIX
$18.2B
| $5.57M | 0.01% |
50,391
-687
| -1% | -$87K |
|
596
Compass
COMP
$8.67B
| $5.57M | 0.01% |
637,522
+3,970
| +0.6% | +$31.4K |
|
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.51M | 0.01% |
+57,844
| New | +$5.56M |
|
598
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $5.49M | 0.01% |
107,196
+9,677
| +10% | +$527K |
|
599
Amkor Technology
AMKR
$10.6B
| $5.48M | 0.01% |
303,549
+55,156
| +22% | +$1.25M |
|
600
Wyndham Hotels & Resorts
WH
$5.61B
| $5.48M | 0.01% |
60,529
+971
| +2% | +$98.5K |
|
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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 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.