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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 | |
|---|---|---|---|---|---|---|
876
PRA Group
PRAA
$672M
| $1.78M | ﹤0.01% |
86,246
-1
| -0% | -$21 |
|
877
Hartford Financial Services
HIG
$39.9B
| $1.78M | ﹤0.01% |
14,372
+3
| +0% | +$344 |
|
878
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
| $1.78M | ﹤0.01% |
35,762
| – | – |
|
879
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.77M | ﹤0.01% |
55,485
+4,404
| +9% | +$148K |
|
880
VanEck Gold Miners ETF
GDX
$22.5B
| $1.77M | ﹤0.01% |
38,401
-5,156
| -12% | -$208K |
|
881
Loews
L
$24.5B
| $1.75M | ﹤0.01% |
19,068
+295
| +2% | +$25.2K |
|
882
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.75M | ﹤0.01% |
17,595
-393
| -2% | -$39K |
|
883
iShares US Basic Materials ETF
IYM
$1.13B
| $1.74M | ﹤0.01% |
12,893
-3,787
| -23% | -$516K |
|
|
HOLX
884
DELISTED
Hologic
HOLX
| $1.74M | ﹤0.01% |
28,126
-1,833
| -6% | -$121K |
|
885
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-42,892
| Closed | -$1.03M |
|
886
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.73M | ﹤0.01% |
75,221
-2,925
| -4% | -$66.3K |
|
887
Cloudflare
NET
$96B
| $1.73M | ﹤0.01% |
15,321
+1,669
| +12% | +$221K |
|
888
eBay
EBAY
$51.2B
| $1.72M | ﹤0.01% |
25,447
+1,055
| +4% | +$70.3K |
|
889
Ametek
AME
$53.9B
| $1.72M | ﹤0.01% |
10,002
+387
| +4% | +$70.3K |
|
890
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.72M | ﹤0.01% |
44,784
+4,218
| +10% | +$175K |
|
891
BWX Technologies
BWXT
$14.4B
| $1.72M | ﹤0.01% |
17,436
-2,072
| -11% | -$225K |
|
892
iShares Dow Jones US ETF
IYY
$2.89B
| $1.71M | ﹤0.01% |
12,592
-2,180
| -15% | -$313K |
|
893
Charter Communications
CHTR
$17.3B
| $1.71M | ﹤0.01% |
4,640
+2,514
| +118% | +$899K |
|
|
VPU
894
Vanguard Utilities ETF
VPU
$8.56B
| $1.71M | ﹤0.01% |
9,995
-322
| -3% | -$54.4K |
|
895
Humana
HUM
$43.9B
| $1.7M | ﹤0.01% |
6,429
+2,572
| +67% | +$696K |
|
|
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | ﹤0.01% |
152,211
+4,314
| +3% | +$46.8K |
|
897
DoorDash
DASH
$84.3B
| $1.69M | ﹤0.01% |
9,261
+6,342
| +217% | +$1.19M |
|
898
Electronic Arts
EA
$52.7B
| $1.69M | ﹤0.01% |
11,685
+1,261
| +12% | +$170K |
|
899
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.69M | ﹤0.01% |
40,722
-8,255
| -17% | -$350K |
|
900
Inspire International ETF
WWJD
$550M
| $1.69M | ﹤0.01% |
+54,878
| New | +$1.67M |
|
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.