Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
876
iShares Asia 50 ETF
AIA
$1.48B
$3.22M 0.01%
34,044
-1,416
EG icon
877
Everest Group
EG
$13.8B
$3.18M 0.01%
9,276
+5,191
OXY icon
878
Occidental Petroleum
OXY
$40B
$3.17M 0.01%
67,108
-3,132
TD icon
879
Toronto Dominion Bank
TD
$154B
$3.16M 0.01%
39,506
+14,047
GDX icon
880
VanEck Gold Miners ETF
GDX
$25.4B
$3.16M 0.01%
41,383
+520
DRI icon
881
Darden Restaurants
DRI
$22B
$3.13M 0.01%
16,649
-739
ITB icon
882
iShares US Home Construction ETF
ITB
$2.62B
$3.13M 0.01%
29,164
+2,483
DJT icon
883
Trump Media & Technology Group
DJT
$2.93B
$3.12M 0.01%
190,247
+164,774
IBTF icon
884
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.12M 0.01%
133,486
-149,927
COLB icon
885
Columbia Banking Systems
COLB
$8.66B
$3.12M 0.01%
+24,626
USHY icon
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.1M 0.01%
82,156
-62,665
ACLS icon
887
Axcelis
ACLS
$2.53B
$3.09M 0.01%
+4,206
VONE icon
888
Vanguard Russell 1000 ETF
VONE
$7.16B
$3.05M ﹤0.01%
8,677,739
+8,636,150
XBI icon
889
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$3.04M ﹤0.01%
30,279
-415
PMAY icon
890
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$3.04M ﹤0.01%
78,126
-2,491
PPG icon
891
PPG Industries
PPG
$23.3B
$3.03M ﹤0.01%
28,987
+6,224
MOS icon
892
The Mosaic Company
MOS
$7.63B
$3.03M ﹤0.01%
87,281
+28,312
MLM icon
893
Martin Marietta Materials
MLM
$37.3B
$3.02M ﹤0.01%
4,790
+240
NET icon
894
Cloudflare
NET
$67.1B
$3M ﹤0.01%
14,969
-132
ALNY icon
895
Alnylam Pharmaceuticals
ALNY
$51.8B
$2.99M ﹤0.01%
6,617
+3,467
LAMR icon
896
Lamar Advertising Co
LAMR
$13.1B
$2.99M ﹤0.01%
24,403
+1,481
IONQ icon
897
IonQ
IONQ
$16.2B
$2.98M ﹤0.01%
48,485
+1,342
SF icon
898
Stifel
SF
$12.8B
$2.97M ﹤0.01%
26,143
+1,340
DB icon
899
Deutsche Bank
DB
$71.4B
$2.94M ﹤0.01%
82,895
+36,871
SUSA icon
900
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$2.93M ﹤0.01%
21,604
+9
34 35
36
37 38