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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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$10.7B
| $3.82M | 0.01% |
57,028
-3,684
| -6% | -$255K |
|
702
Labcorp
LH
$25.2B
| $3.8M | 0.01% |
16,328
+234
| +1% | +$56.8K |
|
703
Corcept Therapeutics
CORT
$9.98B
| $3.8M | 0.01% |
33,243
+170
| +0.5% | +$10.3K |
|
704
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.79M | 0.01% |
103,044
+1,668
| +2% | +$61.9K |
|
705
Graco
GGG
$13.2B
| $3.79M | 0.01% |
45,391
-7,296
| -14% | -$618K |
|
706
Mettler-Toledo International
MTD
$28.1B
| $3.77M | 0.01% |
3,195
+1,039
| +48% | +$1.33M |
|
707
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.77M | 0.01% |
5,946
-3,280
| -36% | -$2.26M |
|
708
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $3.77M | 0.01% |
37,938
+7,795
| +26% | +$787K |
|
709
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.76M | 0.01% |
153,647
+138,903
| +942% | +$3.32M |
|
710
Otis Worldwide
OTIS
$27.9B
| $3.71M | 0.01% |
35,967
+1,581
| +5% | +$154K |
|
711
Teradyne
TER
$50B
| $3.7M | 0.01% |
44,766
+4,780
| +12% | +$535K |
|
712
Integer Holdings
ITGR
$3.39B
| $3.69M | 0.01% |
31,249
-15
| -0% | -$1.96K |
|
713
First Trust Cloud Computing ETF
SKYY
$2.83B
| $3.66M | 0.01% |
35,847
-2,789
| -7% | -$332K |
|
714
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $3.66M | 0.01% |
32,791
-297
| -0.9% | -$32.9K |
|
715
SoFi Technologies
SOFI
$19.6B
| $3.66M | 0.01% |
314,342
+12,831
| +4% | +$185K |
|
716
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $3.65M | 0.01% |
104,574
-6,538
| -6% | -$228K |
|
717
Raymond James Financial
RJF
$33.5B
| $3.63M | 0.01% |
26,144
+923
| +4% | +$143K |
|
718
O'Reilly Automotive
ORLY
$75.1B
| $3.62M | 0.01% |
37,935
+3,330
| +10% | +$290K |
|
719
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $3.59M | 0.01% |
73,660
| – | – |
|
720
Idacorp
IDA
$8B
| $3.59M | 0.01% |
30,853
-912
| -3% | -$102K |
|
721
Constellation Brands
STZ
$22.5B
| $3.58M | 0.01% |
19,515
-107,234
| -85% | -$19.5M |
|
722
Motorola Solutions
MSI
$72.1B
| $3.58M | 0.01% |
8,175
-149
| -2% | -$66.5K |
|
723
Darden Restaurants
DRI
$24.3B
| $3.55M | 0.01% |
17,109
-807
| -5% | -$156K |
|
724
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $3.55M | 0.01% |
80,865
+47,544
| +143% | +$2.09M |
|
725
T-Mobile US
TMUS
$195B
| $3.54M | 0.01% |
13,284
+1,347
| +11% | +$332K |
|
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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.