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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 Morningstar 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
AFL icon
651
Aflac
AFL
$65.5B
$4.56M 0.01%
40,994
-2,975
-7% -$316K
HPQ icon
652
HP
HPQ
$26B
$4.5M 0.01%
161,872
+1,199
+0.7% +$37.9K
LAZ icon
653
Lazard
LAZ
$3.96B
$4.49M 0.01%
103,778
+66,525
+179% +$3.31M
KEY icon
654
KeyCorp
KEY
$23.8B
$4.49M 0.01%
280,963
-19,408
-6% -$329K
BANR icon
655
Banner Corp
BANR
$2.38B
$4.48M 0.01%
70,242
+44,597
+174% +$3M
DELL icon
656
Dell
DELL
$239B
$4.46M 0.01%
48,960
-14,563
-23% -$1.54M
XEL icon
657
Xcel Energy
XEL
$49.2B
$4.45M 0.01%
62,862
+7,465
+13% +$508K
SHM icon
658
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.44M 0.01%
93,351
-2,600
-3% -$124K
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.44M 0.01%
71,720
-4,637
-6% -$263K
CWI icon
660
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.44M 0.01%
150,001
-22,589
-13% -$662K
VSGX icon
661
Vanguard ESG International Stock ETF
VSGX
$6.34B
$4.43M 0.01%
75,174
+9,948
+15% +$588K
DFLV icon
662
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$4.43M 0.01%
144,780
-20
-0% -$618
AAPL icon
663
PUT
Apple
AAPL
$4.97T
$4.42M 0.01%
19,900
+5,500
+38% +$1.27M
FAST icon
664
Fastenal
FAST
$54.8B
$4.39M 0.01%
113,288
-4,094
-3% -$153K
OKLO
665
Oklo
OKLO
$6.41B
$4.36M 0.01%
201,753
-303,238
-60% -$10.2M
EVR icon
666
Evercore
EVR
$11.8B
$4.35M 0.01%
21,787
+422
+2% +$105K
CWST icon
667
Casella Waste Systems
CWST
$5.76B
$4.34M 0.01%
38,961
-8
-0% -$875
FTEC icon
668
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.34M 0.01%
26,918
+2,736
+11% +$490K
WSO icon
669
Watsco Inc
WSO
$13.2B
$4.33M 0.01%
8,524
+702
+9% +$346K
BEPC icon
670
Brookfield Renewable
BEPC
$5.86B
$4.33M 0.01%
155,164
+973
+0.6% +$26.7K
EXTR icon
671
Extreme Networks
EXTR
$3.8B
$4.3M 0.01%
324,736
+65,535
+25% +$1.03M
TT icon
672
Trane Technologies
TT
$98.8B
$4.27M 0.01%
12,672
+1,785
+16% +$645K
DHI icon
673
D.R. Horton
DHI
$41.2B
$4.27M 0.01%
33,560
+853
+3% +$114K
COF icon
674
Capital One
COF
$128B
$4.23M 0.01%
23,582
+858
+4% +$162K
BATRA icon
675
Atlanta Braves Holdings Series A
BATRA
$3.51B
$4.22M 0.01%
96,252
-6,582
-6% -$280K
25 26
27
28 29

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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.