Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
576
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$6.97M 0.02%
172,270
-7,419
GM icon
577
General Motors
GM
$75.5B
$6.92M 0.02%
140,637
-14,211
HALO icon
578
Halozyme
HALO
$8.43B
$6.9M 0.01%
132,643
+11,828
NUBD icon
579
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$6.88M 0.01%
309,097
+87,730
ESGU icon
580
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$6.88M 0.01%
50,838
+286
CASY icon
581
Casey's General Stores
CASY
$23.2B
$6.87M 0.01%
13,467
-5,208
REET icon
582
iShares Global REIT ETF
REET
$4.43B
$6.84M 0.01%
276,997
+42,167
SCHP icon
583
Schwab US TIPS ETF
SCHP
$14.7B
$6.83M 0.01%
255,937
+4,878
DWX icon
584
SPDR S&P International Dividend ETF
DWX
$484M
$6.82M 0.01%
+161,743
DKS icon
585
Dick's Sporting Goods
DKS
$19.1B
$6.8M 0.01%
34,396
+30,054
VGK icon
586
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.78M 0.01%
87,463
+5,664
JPIN icon
587
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$6.77M 0.01%
105,622
-8,937
RACE icon
588
Ferrari
RACE
$60.6B
$6.67M 0.01%
13,587
+986
QDF icon
589
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$6.65M 0.01%
90,856
-4,352
MRSH
590
Marsh
MRSH
$88B
$6.65M 0.01%
30,398
+1,260
LNTH icon
591
Lantheus
LNTH
$4.41B
$6.62M 0.01%
80,927
-2,523
IBTF
592
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.62M 0.01%
283,413
-990,709
CDNS icon
593
Cadence Design Systems
CDNS
$85.4B
$6.57M 0.01%
21,325
+1,346
SLYG icon
594
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$6.56M 0.01%
73,934
+51,562
HUBS icon
595
HubSpot
HUBS
$15.8B
$6.56M 0.01%
11,784
-335
FNF icon
596
Fidelity National Financial
FNF
$14.6B
$6.55M 0.01%
116,879
-2,938
XSOE icon
597
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$6.48M 0.01%
187,937
-10,207
AGX icon
598
Argan
AGX
$5.51B
$6.43M 0.01%
29,185
-790
DELL icon
599
Dell
DELL
$75.1B
$6.4M 0.01%
52,198
+3,238
XCEM icon
600
Columbia EM Core ex-China ETF
XCEM
$1.38B
$6.38M 0.01%
186,594
+9,366
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