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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$165M 0.41%
983,561
+93,958
+11% +$19.9M
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.4B
$160M 0.4%
2,678,647
-33,413
-1% -$2.15M
HD icon
53
Home Depot
HD
$335B
$155M 0.39%
423,287
+7,718
+2% +$3.01M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$155M 0.39%
3,103,260
+170,542
+6% +$8.37M
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.5B
$149M 0.37%
862,526
+120,316
+16% +$22.8M
UNH icon
56
UnitedHealth
UNH
$379B
$146M 0.36%
277,916
+12,880
+5% +$6.58M
V icon
57
Visa
V
$689B
$141M 0.35%
401,537
-687
-0.2% -$232K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$188B
$138M 0.35%
1,828,773
-531,163
-23% -$39.7M
MCD icon
59
McDonald's
MCD
$192B
$138M 0.35%
441,983
+9,053
+2% +$2.71M
QCOM icon
60
Qualcomm
QCOM
$179B
$137M 0.34%
889,635
+50,226
+6% +$8.19M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$136M 0.34%
1,740,174
+26,743
+2% +$2.08M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$135M 0.34%
2,989,444
+59,266
+2% +$2.67M
ACN icon
63
Accenture
ACN
$94.3B
$135M 0.34%
432,652
+584
+0.1% +$206K
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$18B
$133M 0.33%
2,041,684
+1,960,816
+2,425% +$133M
BLK icon
65
Blackrock
BLK
$165B
$132M 0.33%
139,904
+2,120
+2% +$2.08M
HON icon
66
Honeywell
HON
$77.9B
$131M 0.33%
657,977
+18,730
+3% +$3.79M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$126M 0.32%
863,201
-18,357
-2% -$2.67M
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.3B
$124M 0.31%
667,709
+155,039
+30% +$30.6M
SO icon
69
Southern Company
SO
$109B
$117M 0.29%
1,272,255
-27,577
-2% -$2.39M
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$116M 0.29%
364,681
-6,346
-2% -$2.13M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$115M 0.29%
594,936
+51,059
+9% +$10.2M
VTV icon
72
Vanguard Value ETF
VTV
$189B
$115M 0.29%
663,728
+8,055
+1% +$1.4M
ABBV icon
73
AbbVie
ABBV
$454B
$113M 0.28%
538,219
+8,629
+2% +$1.68M
RTX icon
74
RTX Corp
RTX
$294B
$112M 0.28%
845,529
-39,804
-4% -$5.05M
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$110M 0.28%
1,091,838
+263,900
+32% +$26.5M
1 2
3
4 5

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.