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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.67M | ﹤0.01% |
7,644
-581
| -7% | -$126K |
|
902
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $1.67M | ﹤0.01% |
33,535
+65
| +0.2% | +$3.26K |
|
903
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.67M | ﹤0.01% |
41,261
+3,961
| +11% | +$159K |
|
904
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.66M | ﹤0.01% |
9,038
+1,092
| +14% | +$204K |
|
905
Essent Group
ESNT
$6.28B
| $1.66M | ﹤0.01% |
28,783
+486
| +2% | +$27.6K |
|
906
Flutter Entertainment
FLUT
$18.7B
| $1.65M | ﹤0.01% |
7,434
+435
| +6% | +$113K |
|
907
NovoCure
NVCR
$1.77B
| $1.65M | ﹤0.01% |
92,337
-535
| -0.6% | -$12.2K |
|
908
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $1.64M | ﹤0.01% |
40,873
-8,789
| -18% | -$363K |
|
909
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $1.64M | ﹤0.01% |
45,827
-1,862
| -4% | -$66.6K |
|
910
Summit Therapeutics
SMMT
$10.2B
| $1.63M | ﹤0.01% |
84,475
+9
| +0% | +$181 |
|
911
AB InBev
BUD
$164B
| $1.63M | ﹤0.01% |
26,428
+4,273
| +19% | +$234K |
|
912
iShares Core US REIT ETF
USRT
$4.71B
| $1.62M | ﹤0.01% |
28,195
+1,889
| +7% | +$109K |
|
913
Healthpeak Properties
DOC
$15.5B
| $1.62M | ﹤0.01% |
79,971
+814
| +1% | +$16.5K |
|
914
Cencora
COR
$62B
| $1.59M | ﹤0.01% |
5,715
+1,035
| +22% | +$260K |
|
915
Global Payments
GPN
$24.1B
| $1.58M | ﹤0.01% |
16,120
-322
| -2% | -$33.7K |
|
|
CSW
916
CSW Industrials
CSW
$4.44B
| $1.56M | ﹤0.01% |
5,367
-11
| -0.2% | -$3.57K |
|
917
Packaging Corp of America
PKG
$22.2B
| $1.56M | ﹤0.01% |
7,867
+171
| +2% | +$36.5K |
|
918
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.55M | ﹤0.01% |
27,806
+1,024
| +4% | +$56.5K |
|
919
Tapestry
TPR
$30.3B
| $1.54M | ﹤0.01% |
21,934
+2,118
| +11% | +$160K |
|
920
NB Bancorp
NBBK
$993M
| $1.54M | ﹤0.01% |
85,320
-3,680
| -4% | -$68.4K |
|
921
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $1.54M | ﹤0.01% |
60,857
+1,922
| +3% | +$48.6K |
|
922
GSK
GSK
$107B
| $1.54M | ﹤0.01% |
39,666
-4,588
| -10% | -$168K |
|
923
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.53M | ﹤0.01% |
59,964
-1,960
| -3% | -$50K |
|
924
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.53M | ﹤0.01% |
61,330
+38
| +0.1% | +$943 |
|
925
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.53M | ﹤0.01% |
26,152
-99
| -0.4% | -$5.78K |
|
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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.