Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.31B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$680M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$665M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$599M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$510M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$405M |
| 4 |
Boston Scientific
BSX
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$60.9B
| $2.4M | 0.01% |
31,004
+7,117
| +30% | +$552K |
|
727
O'Reilly Automotive
ORLY
$89.2B
| $2.38M | 0.01% |
31,035
+18,615
| +150% | +$1.43M |
|
728
Mettler-Toledo International
MTD
$25.8B
| $2.38M | 0.01% |
1,586
-584
| -27% | -$876K |
|
729
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.37M | 0.01% |
41,032
-60,347
| -60% | -$3.49M |
|
730
Otis Worldwide
OTIS
$34.4B
| $2.37M | 0.01% |
22,771
-2,026
| -8% | -$211K |
|
|
ONC
731
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.34M | 0.01% |
10,435
-76
| -0.7% | -$17.1K |
|
732
iShares International Equity Factor ETF
INTF
$2.39B
| $2.33M | 0.01% |
74,119
+29,121
| +65% | +$915K |
|
733
White Mountains Insurance
WTM
$4.53B
| $2.33M | 0.01% |
+1,373
| New | +$2.33M |
|
734
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.3M | 0.01% |
86,404
-718,162
| -89% | -$19.1M |
|
735
Sempra
SRE
$53.5B
| $2.28M | 0.01% |
27,255
+13,493
| +98% | +$1.13M |
|
736
Nucor
NUE
$32.6B
| $2.27M | 0.01% |
15,121
-7,507
| -33% | -$1.13M |
|
737
Federal Realty Investment Trust
FRT
$8.67B
| $2.27M | 0.01% |
19,745
+143
| +0.7% | +$16.4K |
|
738
Globe Life
GL
$11.3B
| $2.27M | 0.01% |
+20,179
| New | +$2.27M |
|
739
T-Mobile US
TMUS
$271B
| $2.27M | 0.01% |
10,977
+4,729
| +76% | +$976K |
|
740
AES
AES
$9.06B
| $2.25M | 0.01% |
112,011
+82,645
| +281% | +$1.66M |
|
741
MGM Resorts International
MGM
$9.79B
| $2.25M | 0.01% |
57,470
-36,508
| -39% | -$1.43M |
|
742
Hologic
HOLX
$14.6B
| $2.23M | 0.01% |
27,404
-23,370
| -46% | -$1.9M |
|
743
WEC Energy
WEC
$35.2B
| $2.2M | 0.01% |
22,822
+1,251
| +6% | +$120K |
|
744
Dell
DELL
$84.2B
| $2.19M | 0.01% |
18,463
-12,272
| -40% | -$1.45M |
|
745
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.18M | 0.01% |
23,395
+1,808
| +8% | +$168K |
|
746
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.18M | 0.01% |
14,555
-31,815
| -69% | -$4.76M |
|
747
Enbridge
ENB
$106B
| $2.17M | 0.01% |
53,474
-390,751
| -88% | -$15.8M |
|
748
First Trust Global Wind Energy ETF
FAN
$183M
| $2.16M | 0.01% |
+10,982
| New | +$2.16M |
|
749
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.16M | 0.01% |
72,368
-22,212
| -23% | -$662K |
|
750
Xcel Energy
XEL
$42.8B
| $2.15M | 0.01% |
32,982
+21,044
| +176% | +$1.37M |
|