We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Diageo
DEO
$49.6B
| $2.68M | 0.01% |
25,571
-21,519
| -46% | -$2.43M |
|
777
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.67M | 0.01% |
32,958
-5,161
| -14% | -$461K |
|
778
Allison Transmission
ALSN
$9.51B
| $2.67M | 0.01% |
27,939
+2,325
| +9% | +$247K |
|
779
Axos Financial
AX
$5.58B
| $2.66M | 0.01% |
41,165
+430
| +1% | +$29.2K |
|
780
Sempra
SRE
$58.1B
| $2.64M | 0.01% |
37,047
+2,222
| +6% | +$173K |
|
781
Hingham Institution for Saving
HIFS
$624M
| $2.63M | 0.01% |
11,070
+1
| +0% | +$251 |
|
782
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $2.6M | 0.01% |
36,186
+306
| +0.9% | +$24.9K |
|
783
White Mountains Insurance
WTM
$5.33B
| $2.59M | 0.01% |
1,347
-41
| -3% | -$77.2K |
|
784
Tractor Supply
TSCO
$16.3B
| $2.57M | 0.01% |
46,684
+1,263
| +3% | +$69.1K |
|
785
Centene
CNC
$30.5B
| $2.57M | 0.01% |
42,270
+19,181
| +83% | +$1.16M |
|
786
Invesco Water Resources ETF
PHO
$2.03B
| $2.56M | 0.01% |
39,612
-1,582
| -4% | -$105K |
|
787
ResMed
RMD
$31.1B
| $2.56M | 0.01% |
11,416
-195
| -2% | -$45.5K |
|
788
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.55M | 0.01% |
31,930
+323
| +1% | +$26.5K |
|
789
American International
AIG
$42.5B
| $2.54M | 0.01% |
29,270
+14,664
| +100% | +$1.14M |
|
790
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $2.54M | 0.01% |
68,644
-17,311
| -20% | -$653K |
|
791
iShares US Home Construction ETF
ITB
$2.32B
| $2.54M | 0.01% |
26,774
-1,540
| -5% | -$157K |
|
792
United Bankshares
UBSI
$6.69B
| $2.53M | 0.01% |
73,102
+44,745
| +158% | +$1.64M |
|
793
ProShares Ultra QQQ
QLD
$11.7B
| $2.52M | 0.01% |
56,780
-762
| -1% | -$40.3K |
|
794
Vertiv
VRT
$85.9B
| $2.52M | 0.01% |
34,920
+4,359
| +14% | +$464K |
|
795
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
| $2.51M | 0.01% |
71,529
+6,064
| +9% | +$211K |
|
796
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.5M | 0.01% |
28,372
-29,759
| -51% | -$2.74M |
|
797
CMS Energy
CMS
$23.3B
| $2.49M | 0.01% |
33,153
+1,415
| +4% | +$98.8K |
|
798
Cardinal Health
CAH
$53.7B
| $2.47M | 0.01% |
17,952
-245
| -1% | -$31.2K |
|
799
Lamar Advertising Co
LAMR
$16.7B
| $2.47M | 0.01% |
21,739
+2,768
| +15% | +$337K |
|
|
SF
800
Stifel
SF
$12.4B
| $2.46M | 0.01% |
39,216
+5,830
| +17% | +$411K |
|
Similar funds
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.