Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$17.4B
(+141%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
58.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.18B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$787M |
| 3 |
Amazon
AMZN
|
+$441M |
| 4 |
Apple
AAPL
|
+$420M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$38.4M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$19.2M |
| 3 |
Airbnb
ABNB
|
+$10.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.78M |
| 5 |
Globe Life
GL
|
+$6.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 6.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LPL Financial
LPLA
$27.4B
| $967K | ﹤0.01% |
3,463
+18
| +0.5% | +$5.03K |
|
802
Zimmer Biomet
ZBH
$20.3B
| $962K | ﹤0.01% |
8,863
+556
| +7% | +$60.3K |
|
803
Constellation Energy
CEG
$100B
| $954K | ﹤0.01% |
4,764
+1,522
| +47% | +$305K |
|
804
Weyerhaeuser
WY
$18.1B
| $952K | ﹤0.01% |
33,498
+22,513
| +205% | +$640K |
|
805
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $943K | ﹤0.01% |
15,709
+531
| +3% | +$31.9K |
|
806
Penske Automotive Group
PAG
$12.2B
| $940K | ﹤0.01% |
6,308
-1,589
| -20% | -$237K |
|
807
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $939K | ﹤0.01% |
23,913
+916
| +4% | +$36K |
|
808
Dick's Sporting Goods
DKS
$18.2B
| $938K | ﹤0.01% |
4,368
+2,248
| +106% | +$483K |
|
809
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $927K | ﹤0.01% |
+6,374
| New | +$927K |
|
810
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $925K | ﹤0.01% |
13,171
+7,791
| +145% | +$547K |
|
811
Smith & Nephew
SNN
$16.5B
| $918K | ﹤0.01% |
37,049
-85
| -0.2% | -$2.11K |
|
812
Williams Companies
WMB
$71.8B
| $912K | ﹤0.01% |
21,480
+13,917
| +184% | +$591K |
|
813
Robert Half
RHI
$3.56B
| $908K | ﹤0.01% |
14,196
+6,745
| +91% | +$431K |
|
814
Revvity
RVTY
$9.58B
| $903K | ﹤0.01% |
8,480
+3,892
| +85% | +$414K |
|
815
Steel Dynamics
STLD
$19.5B
| $899K | ﹤0.01% |
6,876
+3,794
| +123% | +$496K |
|
816
International Paper
IP
$24.5B
| $894K | ﹤0.01% |
20,472
+10,366
| +103% | +$453K |
|
817
Omega Healthcare
OHI
$12.6B
| $892K | ﹤0.01% |
26,064
+13,240
| +103% | +$453K |
|
818
Roblox
RBLX
$92.1B
| $892K | ﹤0.01% |
22,766
+11,379
| +100% | +$446K |
|
819
Global Partners
GLP
$1.77B
| $888K | ﹤0.01% |
21,802
+62
| +0.3% | +$2.53K |
|
820
ResMed
RMD
$39.6B
| $888K | ﹤0.01% |
+4,642
| New | +$888K |
|
821
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $884K | ﹤0.01% |
+82,500
| New | +$884K |
|
822
Deckers Outdoor
DECK
$16.9B
| $884K | ﹤0.01% |
5,484
+3,558
| +185% | +$574K |
|
823
Fabrinet
FN
$13.3B
| $884K | ﹤0.01% |
3,611
+31
| +0.9% | +$7.59K |
|
824
Bank of Hawaii
BOH
$2.7B
| $877K | ﹤0.01% |
+15,338
| New | +$877K |
|
825
Carlisle Companies
CSL
$16.2B
| $877K | ﹤0.01% |
2,098
+1,029
| +96% | +$430K |
|