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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
PR
726
Permian Resources
PR
$17.4B
$3.53M 0.01%
254,965
+3,080
+1% +$44.1K
IBIT icon
727
iShares Bitcoin Trust
IBIT
$47.2B
$3.52M 0.01%
75,095
+6,357
+9% +$337K
SLV icon
728
iShares Silver Trust
SLV
$27.7B
$3.51M 0.01%
113,274
+4,193
+4% +$122K
ITA icon
729
iShares US Aerospace & Defense ETF
ITA
$14B
$3.45M 0.01%
22,546
-1,885
-8% -$288K
ROK icon
730
Rockwell Automation
ROK
$51.1B
$3.45M 0.01%
13,348
+1,674
+14% +$466K
EME icon
731
Emcor
EME
$29.9B
$3.44M 0.01%
9,318
+2,357
+34% +$1.02M
MET icon
732
MetLife
MET
$62.4B
$3.43M 0.01%
42,774
+231
+0.5% +$19.2K
AEE icon
733
Ameren
AEE
$30.4B
$3.43M 0.01%
34,201
+2,652
+8% +$255K
FVD icon
734
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.43M 0.01%
76,995
+3,574
+5% +$159K
SCHO icon
735
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.41M 0.01%
140,174
+2,678
+2% +$64.8K
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.4M 0.01%
42,212
+984
+2% +$86.3K
CBRE icon
737
CBRE Group
CBRE
$43.3B
$3.38M 0.01%
25,820
+2,349
+10% +$319K
MTB icon
738
M&T Bank
MTB
$36.3B
$3.37M 0.01%
18,840
+692
+4% +$131K
BAM icon
739
Brookfield Asset Management
BAM
$75.6B
$3.34M 0.01%
68,946
-2,321
-3% -$127K
NBN icon
740
Northeast Bank
NBN
$1.04B
$3.31M 0.01%
36,135
-97
-0.3% -$9.48K
TOST icon
741
Toast
TOST
$18.9B
$3.3M 0.01%
99,665
-271,584
-73% -$10.2M
DSGX icon
742
Descartes Systems
DSGX
$6.68B
$3.3M 0.01%
32,687
+31
+0.1% +$3.43K
PSH icon
743
PGIM Short Duration High Yield ETF
PSH
$170M
$3.19M 0.01%
63,446
+28,943
+84% +$1.46M
CEG icon
744
Constellation Energy
CEG
$92.1B
$3.17M 0.01%
15,743
+68
+0.4% +$18.2K
AXON
745
Axon Enterprise
AXON
$42.8B
$3.16M 0.01%
6,010
+206
+4% +$121K
WAB icon
746
Wabtec
WAB
$49.3B
$3.15M 0.01%
17,384
+11,147
+179% +$2.14M
SM icon
747
SM Energy
SM
$7.6B
$3.13M 0.01%
104,654
+1,434
+1% +$51.4K
LYG icon
748
Lloyds Banking Group
LYG
$85.2B
$3.12M 0.01%
817,494
+806,043
+7,039% +$2.67M
INDA icon
749
iShares MSCI India ETF
INDA
$6.81B
$3.1M 0.01%
60,237
-4,397
-7% -$222K
PMAY icon
750
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$3.06M 0.01%
85,417
-8,505
-9% -$307K
28 29
30
31 32

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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
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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 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.