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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 | |
|---|---|---|---|---|---|---|
626
Agnico Eagle Mines
AEM
$72.2B
| $5.01M | 0.01% |
46,248
-6,556
| -12% | -$627K |
|
627
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $4.95M | 0.01% |
24,558
+4,555
| +23% | +$970K |
|
628
NRG Energy
NRG
$26.2B
| $4.94M | 0.01% |
51,719
-3,057
| -6% | -$309K |
|
629
American Electric Power
AEP
$70.4B
| $4.94M | 0.01% |
45,175
-532
| -1% | -$53.9K |
|
630
Truist Financial
TFC
$63.9B
| $4.92M | 0.01% |
119,477
-23,446
| -16% | -$1.04M |
|
631
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $4.91M | 0.01% |
221,367
-87,163
| -28% | -$1.91M |
|
632
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $4.91M | 0.01% |
116,573
-1,406
| -1% | -$58.6K |
|
633
Towne Bank
TOWN
$3.54B
| $4.9M | 0.01% |
143,340
+9,159
| +7% | +$323K |
|
634
Edwards Lifesciences
EW
$49.4B
| $4.88M | 0.01% |
67,271
-1,470
| -2% | -$105K |
|
635
J.M. Smucker
SJM
$13.5B
| $4.87M | 0.01% |
41,128
-763
| -2% | -$82.4K |
|
|
BA.PRA
636
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
| $4.87M | 0.01% |
81,382
+180
| +0.2% | +$10.7K |
|
637
Copart
CPRT
$28.5B
| $4.85M | 0.01% |
85,672
-2,168
| -2% | -$122K |
|
638
iShares MBS ETF
MBB
$39.1B
| $4.84M | 0.01% |
51,574
-1,765
| -3% | -$163K |
|
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $4.81M | 0.01% |
41,626
+8,506
| +26% | +$989K |
|
640
First Industrial Realty Trust
FR
$8.66B
| $4.81M | 0.01% |
89,162
+897
| +1% | +$48.5K |
|
641
Public Storage
PSA
$61.5B
| $4.8M | 0.01% |
16,036
+631
| +4% | +$189K |
|
642
Yum! Brands
YUM
$41.9B
| $4.72M | 0.01% |
29,997
-1,167
| -4% | -$168K |
|
643
Travelers Companies
TRV
$81.1B
| $4.72M | 0.01% |
17,836
+1,381
| +8% | +$344K |
|
644
Airbnb
ABNB
$90.8B
| $4.64M | 0.01% |
38,867
-119,995
| -76% | -$16.1M |
|
645
Energy Fuels
UUUU
$2.68B
| $4.61M | 0.01% |
1,236,449
+170,699
| +16% | +$818K |
|
646
JPMorgan Income ETF
JPIE
$10.1B
| $4.61M | 0.01% |
99,990
+42,063
| +73% | +$1.93M |
|
647
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.6M | 0.01% |
45,902
-29,995
| -40% | -$3M |
|
648
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $4.58M | 0.01% |
108,952
-10,213
| -9% | -$426K |
|
649
W.R. Berkley
WRB
$28.1B
| $4.57M | 0.01% |
64,189
-9,186
| -13% | -$563K |
|
650
Global X US Preferred ETF
PFFD
$2.13B
| $4.56M | 0.01% |
239,457
-40,398
| -14% | -$793K |
|
Similar funds
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.