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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
ACGL icon
601
Arch Capital
ACGL
$36.5B
$5.47M 0.01%
56,852
+934
+2% +$86.2K
SCHR
602
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.46M 0.01%
219,828
+30,883
+16% +$756K
BAH icon
603
Booz Allen Hamilton
BAH
$8.44B
$5.46M 0.01%
52,240
+8,736
+20% +$1.05M
AFG icon
604
American Financial Group
AFG
$11.9B
$5.43M 0.01%
41,374
+13,872
+50% +$1.79M
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.42M 0.01%
58,619
+55,317
+1,675% +$5.05M
RACE icon
606
Ferrari
RACE
$67.8B
$5.39M 0.01%
12,601
+3,769
+43% +$1.69M
BCS icon
607
Barclays
BCS
$87.8B
$5.38M 0.01%
350,153
+4,802
+1% +$71.9K
BIV icon
608
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.36M 0.01%
69,945
+11,712
+20% +$884K
NVS icon
609
Novartis
NVS
$302B
$5.31M 0.01%
47,548
+5,504
+13% +$586K
AMLP icon
610
Alerian MLP ETF
AMLP
$12.9B
$5.24M 0.01%
100,912
+4,642
+5% +$238K
XCEM icon
611
Columbia EM Core ex-China ETF
XCEM
$1.8B
$5.23M 0.01%
177,228
-3,344
-2% -$100K
IBTH icon
612
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.19M 0.01%
231,589
+30,838
+15% +$687K
USFD icon
613
US Foods
USFD
$22.5B
$5.19M 0.01%
79,217
+3,909
+5% +$267K
JLL icon
614
Jones Lang LaSalle
JLL
$15.8B
$5.15M 0.01%
20,781
+12
+0.1% +$3.16K
CTAS icon
615
Cintas
CTAS
$86.6B
$5.15M 0.01%
25,040
-5,011
-17% -$998K
WCN
616
Waste Connections
WCN
$43.6B
$5.14M 0.01%
26,318
-236
-0.9% -$43.7K
ET icon
617
Energy Transfer Partners
ET
$69.5B
$5.13M 0.01%
275,698
+11,126
+4% +$217K
VLTO icon
618
Veralto
VLTO
$24.3B
$5.12M 0.01%
52,559
-935
-2% -$93.3K
ZBRA icon
619
Zebra Technologies
ZBRA
$13.5B
$5.1M 0.01%
18,059
+2,762
+18% +$944K
CDNS icon
620
Cadence Design Systems
CDNS
$91.8B
$5.08M 0.01%
19,979
-18,815
-48% -$5.23M
BXP icon
621
Boston Properties
BXP
$11.6B
$5.08M 0.01%
75,599
+23,559
+45% +$1.65M
DFS
622
DELISTED
Discover Financial Services
DFS
$5.05M 0.01%
29,566
+1,159
+4% +$212K
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.04M 0.01%
67,447
+37,142
+123% +$2.68M
DSI icon
624
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$5.03M 0.01%
49,121
-19,176
-28% -$2.09M
KEYS icon
625
Keysight
KEYS
$50.7B
$5.02M 0.01%
33,500
-388
-1% -$64.1K
23 24
25
26 27

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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.