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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
SPTM icon
676
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.21M 0.01%
61,913
+14,397
+30% +$1.03M
CTVA icon
677
Corteva
CTVA
$60.5B
$4.18M 0.01%
66,970
+6,199
+10% +$383K
FCX icon
678
Freeport-McMoran
FCX
$86.2B
$4.17M 0.01%
110,199
-260,510
-70% -$9.97M
IYR icon
679
iShares US Real Estate ETF
IYR
$4.75B
$4.14M 0.01%
43,232
+4,869
+13% +$463K
AVSD icon
680
Avantis Responsible International Equity ETF
AVSD
$478M
$4.14M 0.01%
+68,995
New +$4.08M
SPHQ icon
681
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.13M 0.01%
62,303
+783
+1% +$53.6K
STT icon
682
State Street
STT
$48.4B
$4.09M 0.01%
45,719
-1,065
-2% -$102K
F icon
683
Ford
F
$60.9B
$4.09M 0.01%
407,902
+7,104
+2% +$69.4K
AWK icon
684
American Water Works
AWK
$27B
$4.08M 0.01%
27,681
-383
-1% -$50.5K
WPC icon
685
W.P. Carey
WPC
$17B
$4.07M 0.01%
64,376
-19,862
-24% -$1.18M
INMD icon
686
InMode
INMD
$871M
$4.04M 0.01%
227,959
+54,948
+32% +$989K
FITB
687
Fifth Third Bancorp
FITB
$51.3B
$4.04M 0.01%
102,953
-31,065
-23% -$1.31M
SNY icon
688
Sanofi
SNY
$107B
$4.03M 0.01%
72,654
+446
+0.6% +$24.1K
SONY icon
689
Sony
SONY
$137B
$4.03M 0.01%
158,578
+1,061
+0.7% +$24.5K
KRG icon
690
Kite Realty
KRG
$5.86B
$4.03M 0.01%
179,956
+3,212
+2% +$73.4K
PGX icon
691
Invesco Preferred ETF
PGX
$3.79B
$4.01M 0.01%
357,673
-21,827
-6% -$253K
VCLT icon
692
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.01M 0.01%
52,861
-5,905
-10% -$446K
O icon
693
Realty Income
O
$61.1B
$3.99M 0.01%
68,704
+3,895
+6% +$216K
VRNS icon
694
Varonis Systems
VRNS
$4.67B
$3.97M 0.01%
+98,217
New +$4.22M
XLY icon
695
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.96M 0.01%
40,106
-1,584
-4% -$172K
MSFT icon
696
PUT
Microsoft
MSFT
$2.9T
$3.94M 0.01%
10,500
+3,000
+40% +$1.22M
AGX icon
697
Argan
AGX
$6.9B
$3.93M 0.01%
+29,975
New +$4.18M
HEI icon
698
HEICO Corp
HEI
$49.6B
$3.9M 0.01%
14,586
-71
-0.5% -$17.3K
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.89M 0.01%
42,943
-1,016
-2% -$92K
BOX icon
700
Box
BOX
$4.49B
$3.85M 0.01%
124,809
+311
+0.2% +$10.1K
26 27
28
29 30

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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.