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 | |
|---|---|---|---|---|---|---|
851
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $782K | ﹤0.01% |
+15,550
| New | +$782K |
|
852
ProShares UltraPro QQQ
TQQQ
$27.2B
| $775K | ﹤0.01% |
10,494
+251
| +2% | +$18.5K |
|
853
Yeti Holdings
YETI
$2.88B
| $771K | ﹤0.01% |
20,198
+426
| +2% | +$16.3K |
|
854
Equifax
EFX
$30.3B
| $763K | ﹤0.01% |
3,046
+1,788
| +142% | +$448K |
|
855
Vanguard Financials ETF
VFH
$12.8B
| $763K | ﹤0.01% |
7,644
| – | – |
|
856
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $759K | ﹤0.01% |
+25,930
| New | +$759K |
|
857
Molina Healthcare
MOH
$9.71B
| $759K | ﹤0.01% |
+2,554
| New | +$759K |
|
858
SoFi Technologies
SOFI
$30.6B
| $759K | ﹤0.01% |
114,895
-5,518
| -5% | -$36.5K |
|
859
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $758K | ﹤0.01% |
+29,990
| New | +$758K |
|
860
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $756K | ﹤0.01% |
12,345
| – | – |
|
861
Dover
DOV
$24.1B
| $756K | ﹤0.01% |
4,188
+2,107
| +101% | +$380K |
|
862
iShares US Industrials ETF
IYJ
$1.67B
| $754K | ﹤0.01% |
6,309
+11
| +0.2% | +$1.32K |
|
863
Gen Digital
GEN
$18B
| $753K | ﹤0.01% |
29,910
+15,526
| +108% | +$391K |
|
864
Reliance Steel & Aluminium
RS
$15.4B
| $748K | ﹤0.01% |
2,618
+1,401
| +115% | +$400K |
|
865
RPM International
RPM
$16B
| $744K | ﹤0.01% |
6,906
+4,872
| +240% | +$525K |
|
866
T Rowe Price
TROW
$23.4B
| $738K | ﹤0.01% |
6,401
+779
| +14% | +$89.8K |
|
867
Devon Energy
DVN
$22.5B
| $735K | ﹤0.01% |
15,504
-8,247
| -35% | -$391K |
|
868
Sealed Air
SEE
$4.83B
| $732K | ﹤0.01% |
+21,047
| New | +$732K |
|
869
Vertiv
VRT
$52.2B
| $726K | ﹤0.01% |
+8,386
| New | +$726K |
|
870
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $725K | ﹤0.01% |
21,297
+114
| +0.5% | +$3.88K |
|
871
BWX Technologies
BWXT
$15.2B
| $705K | ﹤0.01% |
7,420
-11,918
| -62% | -$1.13M |
|
872
Toyota
TM
$257B
| $702K | ﹤0.01% |
+3,424
| New | +$702K |
|
873
Cencora
COR
$57.4B
| $694K | ﹤0.01% |
3,080
+2,236
| +265% | +$504K |
|
874
Maximus
MMS
$4.94B
| $694K | ﹤0.01% |
8,096
+4,144
| +105% | +$355K |
|
875
American International
AIG
$43.2B
| $690K | ﹤0.01% |
9,292
+2,218
| +31% | +$165K |
|