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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 | |
|---|---|---|---|---|---|---|
751
iShares Asia 50 ETF
AIA
$4.3B
| $3.03M | 0.01% |
41,870
-5,060
| -11% | -$366K |
|
752
Mid-America Apartment Communities
MAA
$16B
| $3.01M | 0.01% |
17,991
-2,049
| -10% | -$324K |
|
753
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.98M | 0.01% |
28,792
-1,718
| -6% | -$175K |
|
754
Cincinnati Financial
CINF
$27.8B
| $2.95M | 0.01% |
19,977
+1,147
| +6% | +$161K |
|
755
Occidental Petroleum
OXY
$55.7B
| $2.95M | 0.01% |
59,694
+4,795
| +9% | +$234K |
|
756
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.95M | 0.01% |
67,501
+1,015
| +2% | +$44.3K |
|
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.93M | 0.01% |
37,652
+2,441
| +7% | +$182K |
|
758
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $2.93M | 0.01% |
98,243
-1,458
| -1% | -$39.9K |
|
759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.92M | 0.01% |
71,561
-4,775
| -6% | -$210K |
|
760
Brink's
BCO
$5.01B
| $2.91M | 0.01% |
33,775
+422
| +1% | +$38.3K |
|
|
BNY
761
Bank of New York Mellon
BNY
$103B
| $2.89M | 0.01% |
34,424
+581
| +2% | +$48.8K |
|
762
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $2.88M | 0.01% |
101,296
+90,660
| +852% | +$2.93M |
|
763
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $2.85M | 0.01% |
49,454
-1,143
| -2% | -$66.5K |
|
|
BTC
764
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $2.83M | 0.01% |
77,548
+2,352
| +3% | +$97.1K |
|
765
Public Service Enterprise Group
PEG
$38.7B
| $2.82M | 0.01% |
34,312
+2,025
| +6% | +$169K |
|
766
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.82M | 0.01% |
34,517
+4,471
| +15% | +$361K |
|
767
Immunic
IMUX
$178M
| $2.82M | 0.01% |
258,346
+41,511
| +19% | +$448K |
|
768
RPM International
RPM
$13.8B
| $2.78M | 0.01% |
24,005
-3,500
| -13% | -$425K |
|
769
Waters Corp
WAT
$37.3B
| $2.78M | 0.01% |
7,532
+317
| +4% | +$123K |
|
770
Viatris
VTRS
$20.8B
| $2.74M | 0.01% |
314,925
-44,229
| -12% | -$464K |
|
771
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $2.74M | 0.01% |
71,320
-1,000
| -1% | -$39.3K |
|
772
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $2.72M | 0.01% |
31,525
-234
| -0.7% | -$19.5K |
|
773
Builders FirstSource
BLDR
$7.29B
| $2.71M | 0.01% |
21,728
+427
| +2% | +$62.1K |
|
774
Kroger
KR
$36.7B
| $2.71M | 0.01% |
40,038
+6,113
| +18% | +$387K |
|
775
Academy Sports + Outdoors
ASO
$3.04B
| $2.69M | 0.01% |
58,891
+24,577
| +72% | +$1.26M |
|
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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.