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
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
876
VanEck Gold Miners ETF
GDX
$31.4B
$2.13M ﹤0.01%
40,863
+2,462
TGTX icon
877
TG Therapeutics
TGTX
$5.02B
$2.12M ﹤0.01%
59,040
+23
HIG icon
878
Hartford Financial Services
HIG
$36.2B
$2.12M ﹤0.01%
16,735
+2,363
DGS icon
879
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.12M ﹤0.01%
38,367
+31,611
XEMD icon
880
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$759M
$2.12M ﹤0.01%
49,024
+1,161
BSMQ icon
881
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$2.11M ﹤0.01%
89,748
+8,826
BSMP
882
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.1M ﹤0.01%
85,616
+3,758
CVLC icon
883
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$701M
$2.1M ﹤0.01%
27,432
+264
BSMR icon
884
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$2.09M ﹤0.01%
89,127
+7,747
STE icon
885
Steris
STE
$25.6B
$2.08M ﹤0.01%
8,676
-75
JMSI icon
886
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
$2.08M ﹤0.01%
42,105
+8,570
MSTR icon
887
Strategy Inc
MSTR
$47.1B
$2.07M ﹤0.01%
5,131
+731
IBMN
888
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.07M ﹤0.01%
77,455
-4,891
INVH icon
889
Invitation Homes
INVH
$16.6B
$2.07M ﹤0.01%
62,980
+9,174
BSMS icon
890
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$2.06M ﹤0.01%
88,665
+8,258
FXF icon
891
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$2.06M ﹤0.01%
18,391
-1,038
CCI icon
892
Crown Castle
CCI
$37.7B
$2.03M ﹤0.01%
19,759
+9,263
IONQ icon
893
IonQ
IONQ
$17.4B
$2.03M ﹤0.01%
47,143
+361
PFEB icon
894
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$2.02M ﹤0.01%
53,235
+15,788
RGLD icon
895
Royal Gold
RGLD
$24.4B
$2.02M ﹤0.01%
11,363
+2,898
PJUL icon
896
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$2.01M ﹤0.01%
45,949
+5,076
FRPT icon
897
Freshpet
FRPT
$3.53B
$2.01M ﹤0.01%
29,524
+2,262
EQIX icon
898
Equinix
EQIX
$78B
$2M ﹤0.01%
2,508
-65
UDR icon
899
UDR
UDR
$12.4B
$2M ﹤0.01%
48,869
+673
PODD icon
900
Insulet
PODD
$19.7B
$1.99M ﹤0.01%
+6,323
34 35
36
37 38