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Focus Partners Wealth

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
Cap. Flow
+$2.47B
Cap. Flow %
6.2%
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$368M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$288M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$263M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231M
5
OEF icon
iShares S&P 100 ETF
OEF
+$213M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
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
FND icon
851
Floor & Decor
FND
$6.03B
$1.97M ﹤0.01%
24,458
+710
+3% +$67.1K
FXF icon
852
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$1.95M ﹤0.01%
19,429
-421
-2% -$41.6K
FIW icon
853
First Trust Water ETF
FIW
$1.87B
$1.94M ﹤0.01%
19,254
+1,840
+11% +$190K
ZBH icon
854
Zimmer Biomet
ZBH
$18.8B
$1.92M ﹤0.01%
16,955
+297
+2% +$31.8K
BSMR icon
855
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.92M ﹤0.01%
81,380
+5,044
+7% +$119K
BSMQ icon
856
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.91M ﹤0.01%
80,922
+5,041
+7% +$119K
CDW icon
857
CDW
CDW
$18.9B
$1.91M ﹤0.01%
11,913
-136,806
-92% -$24.9M
IXN icon
858
iShares Global Tech ETF
IXN
$7.87B
$1.91M ﹤0.01%
25,167
+963
+4% +$79.7K
FPEI icon
859
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.9M ﹤0.01%
101,718
+8,018
+9% +$150K
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.9M ﹤0.01%
36,893
-446
-1% -$25.6K
STPZ icon
861
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.89M ﹤0.01%
34,971
-1,802
-5% -$95.6K
INVH icon
862
Invitation Homes
INVH
$17.9B
$1.88M ﹤0.01%
53,806
+1,782
+3% +$57.6K
CVLC icon
863
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$1.87M ﹤0.01%
27,168
+298
+1% +$21.8K
BSMS icon
864
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.86M ﹤0.01%
80,407
+4,258
+6% +$99.4K
SLYG icon
865
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.86M ﹤0.01%
22,372
-1,178
-5% -$105K
CPNG icon
866
Coupang
CPNG
$27.2B
$1.86M ﹤0.01%
+84,600
New +$1.97M
PRU icon
867
Prudential Financial
PRU
$42.6B
$1.85M ﹤0.01%
16,589
-1,807
-10% -$206K
EXC icon
868
Exelon
EXC
$48.1B
$1.84M ﹤0.01%
39,831
-620
-2% -$25.9K
HES
869
DELISTED
Hess
HES
$1.84M ﹤0.01%
11,489
-104
-0.9% -$15.3K
IWY icon
870
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.83M ﹤0.01%
8,697
-49
-0.6% -$11.3K
NTRS icon
871
Northern Trust
NTRS
$21.8B
$1.83M ﹤0.01%
18,582
-2,685
-13% -$285K
PXH icon
872
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.81M ﹤0.01%
+83,326
New +$1.78M
ACLS icon
873
Axcelis
ACLS
$3.44B
$1.81M ﹤0.01%
36,430
+22,027
+153% +$1.39M
JAAA icon
874
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.79M ﹤0.01%
35,293
+20,132
+133% +$1.02M
ETHE
875
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.78M ﹤0.01%
117,089
+11,252
+11% +$248K
33 34
35
36 37

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.