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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 | |
|---|---|---|---|---|---|---|
826
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $2.17M | 0.01% |
79,374
-37,280
| -32% | -$1.09M |
|
827
TotalEnergies
TTE
$193B
| $2.17M | 0.01% |
33,484
+4,449
| +15% | +$268K |
|
828
PPG Industries
PPG
$25B
| $2.16M | 0.01% |
19,775
-208
| -1% | -$24K |
|
829
Kimco Realty
KIM
$17.2B
| $2.16M | 0.01% |
101,773
+1,563
| +2% | +$34.1K |
|
830
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $2.14M | 0.01% |
68,729
+576
| +0.8% | +$18.9K |
|
831
Reliance Steel & Aluminium
RS
$20.5B
| $2.14M | 0.01% |
7,405
+5,826
| +369% | +$1.67M |
|
832
iShares US Technology ETF
IYW
$23.5B
| $2.14M | 0.01% |
15,215
+1,595
| +12% | +$248K |
|
833
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $2.13M | 0.01% |
37,974
+1,219
| +3% | +$68.5K |
|
834
VeriSign
VRSN
$25.9B
| $2.12M | 0.01% |
8,355
+3,129
| +60% | +$711K |
|
835
Kovitz Core Equity ETF
EQTY
$1.42B
| $2.11M | 0.01% |
90,991
+223
| +0.2% | +$5.39K |
|
836
Equinix
EQIX
$103B
| $2.1M | 0.01% |
2,573
+248
| +11% | +$223K |
|
837
Robinhood
HOOD
$77.7B
| $2.08M | 0.01% |
49,923
-5,460
| -10% | -$260K |
|
838
Roblox
RBLX
$34.8B
| $2.07M | 0.01% |
35,547
+16,425
| +86% | +$1.03M |
|
839
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $2.06M | 0.01% |
26,832
-10
| -0% | -$777 |
|
840
Hubbell
HUBB
$25B
| $2.04M | 0.01% |
6,162
-366
| -6% | -$142K |
|
841
PUT
KKR & Co
KKR
$90.7B
| $2.03M | 0.01% |
17,600
| – | – |
|
842
Keurig Dr Pepper
KDP
$43B
| $2.03M | 0.01% |
59,450
-1,802
| -3% | -$58.5K |
|
843
Martin Marietta Materials
MLM
$32.4B
| $2.03M | 0.01% |
4,236
+194
| +5% | +$98.5K |
|
844
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $2.02M | 0.01% |
47,863
-2,304
| -5% | -$97.5K |
|
845
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $2.01M | 0.01% |
+53,409
| New | +$2.16M |
|
|
BSMP
846
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2M | 0.01% |
81,858
+5,463
| +7% | +$134K |
|
847
Delta Air Lines
DAL
$58.3B
| $2M | 0.01% |
45,862
+8,228
| +22% | +$488K |
|
848
Nucor
NUE
$58.5B
| $1.99M | 0.01% |
16,500
+553
| +3% | +$71.2K |
|
849
Federal Realty Investment Trust
FRT
$10.7B
| $1.99M | 0.01% |
20,293
-45
| -0.2% | -$4.68K |
|
850
Steris
STE
$22.5B
| $1.98M | 0.01% |
8,751
+329
| +4% | +$72.4K |
|
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.