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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 | |
|---|---|---|---|---|---|---|
801
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.46M | 0.01% |
41,991
-4,816
| -10% | -$293K |
|
802
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.43M | 0.01% |
46,218
+6,563
| +17% | +$349K |
|
803
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $2.43M | 0.01% |
21,142
-1,465
| -6% | -$178K |
|
804
InterDigital
IDCC
$6.75B
| $2.43M | 0.01% |
+11,740
| New | +$2.36M |
|
|
SPYM
805
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.4M | 0.01% |
36,509
-204,773
| -85% | -$14.2M |
|
806
WEC Energy
WEC
$36.3B
| $2.39M | 0.01% |
21,928
-10,013
| -31% | -$1.02M |
|
807
Alibaba
BABA
$276B
| $2.38M | 0.01% |
17,993
+3,207
| +22% | +$370K |
|
808
Johnson Controls International
JCI
$85.1B
| $2.33M | 0.01% |
29,052
+3,793
| +15% | +$312K |
|
809
TG Therapeutics
TGTX
$8.19B
| $2.33M | 0.01% |
59,017
+2,323
| +4% | +$78.2K |
|
810
Ross Stores
ROST
$80.8B
| $2.32M | 0.01% |
18,129
-2,426
| -12% | -$340K |
|
811
Royal Caribbean
RCL
$86.5B
| $2.31M | 0.01% |
11,241
+600
| +6% | +$142K |
|
812
iShares International Equity Factor ETF
INTF
$3.55B
| $2.3M | 0.01% |
74,730
+633
| +0.9% | +$19.3K |
|
813
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.29M | 0.01% |
30,923
-274,754
| -90% | -$20.7M |
|
814
HCA Healthcare
HCA
$88.4B
| $2.29M | 0.01% |
6,617
+295
| +5% | +$94.9K |
|
|
HDV
815
iShares Core High Dividend ETF
HDV
$14.7B
| $2.28M | 0.01% |
94,260
+18,475
| +24% | +$432K |
|
816
Freshpet
FRPT
$3.04B
| $2.27M | 0.01% |
27,262
-1,335
| -5% | -$163K |
|
817
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $2.26M | 0.01% |
+73,296
| New | +$2.08M |
|
818
Inspire 500 ETF
PTL
$855M
| $2.26M | 0.01% |
+10,990
| New | +$2.38M |
|
819
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.26M | 0.01% |
73,272
-351
| -0.5% | -$10.6K |
|
820
Howmet Aerospace
HWM
$109B
| $2.25M | 0.01% |
17,351
+1,928
| +13% | +$245K |
|
821
Henry Schein
HSIC
$9.78B
| $2.21M | 0.01% |
32,241
+550
| +2% | +$40.6K |
|
|
IBMN
822
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.2M | 0.01% |
82,346
-5,637
| -6% | -$150K |
|
823
Clorox
CLX
$12B
| $2.2M | 0.01% |
14,936
+3,087
| +26% | +$471K |
|
824
Church & Dwight Co
CHD
$23.7B
| $2.18M | 0.01% |
19,821
-6,499
| -25% | -$696K |
|
825
UDR
UDR
$12.8B
| $2.18M | 0.01% |
48,196
-6,258
| -11% | -$268K |
|
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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.