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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $627K | ﹤0.01% |
9,447
+1,605
| +20% | +$107K |
|
902
Amplify Mobile Payments ETF
IPAY
$269M
| $626K | ﹤0.01% |
13,384
-12
| -0.1% | -$561 |
|
903
WEX
WEX
$5.82B
| $625K | ﹤0.01% |
+3,526
| New | +$625K |
|
904
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $624K | ﹤0.01% |
6,248
+5
| +0.1% | +$499 |
|
905
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $614K | ﹤0.01% |
10,588
-13,520
| -56% | -$784K |
|
|
MCI
906
Barings Corporate Investors
MCI
$430M
| $604K | ﹤0.01% |
32,443
-2,517
| -7% | -$46.9K |
|
907
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $602K | ﹤0.01% |
+8,778
| New | +$602K |
|
908
Invesco Senior Loan ETF
BKLN
$6.87B
| $594K | ﹤0.01% |
+28,245
| New | +$594K |
|
909
Invesco DB Agriculture Fund
DBA
$805M
| $594K | ﹤0.01% |
24,510
| – | – |
|
910
Glaukos
GKOS
$5.07B
| $588K | ﹤0.01% |
4,868
+2,435
| +100% | +$294K |
|
911
ProShares UltraShort Euro
EUO
$33.7M
| $586K | ﹤0.01% |
+18,419
| New | +$586K |
|
|
MRO
912
DELISTED
Marathon Oil Corporation
MRO
| $584K | ﹤0.01% |
+20,378
| New | +$584K |
|
913
Valley National Bancorp
VLY
$6.02B
| $579K | ﹤0.01% |
79,654
+40,371
| +103% | +$293K |
|
914
Donaldson
DCI
$9.35B
| $577K | ﹤0.01% |
8,066
-100
| -1% | -$7.15K |
|
915
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $571K | ﹤0.01% |
12,471
-715
| -5% | -$32.7K |
|
916
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $568K | ﹤0.01% |
108,000
+60,000
| +125% | +$316K |
|
917
Light & Wonder
LNW
$7.47B
| $563K | ﹤0.01% |
+5,371
| New | +$563K |
|
918
Ameren
AEE
$26.9B
| $562K | ﹤0.01% |
7,907
+4,403
| +126% | +$313K |
|
919
VICI Properties
VICI
$35.4B
| $558K | ﹤0.01% |
19,508
+9,807
| +101% | +$281K |
|
920
Vestis
VSTS
$526M
| $555K | ﹤0.01% |
45,369
-179,636
| -80% | -$2.2M |
|
921
Dollar General
DG
$23.4B
| $554K | ﹤0.01% |
+4,184
| New | +$554K |
|
922
Diamondback Energy
FANG
$40.4B
| $553K | ﹤0.01% |
2,765
+483
| +21% | +$96.6K |
|
923
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $553K | ﹤0.01% |
13,222
+1,621
| +14% | +$67.8K |
|
|
CNCR
924
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $550K | ﹤0.01% |
40,727
-1,924
| -5% | -$26K |
|
925
Exelixis
EXEL
$10.3B
| $544K | ﹤0.01% |
24,222
+231
| +1% | +$5.19K |
|