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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 | |
|---|---|---|---|---|---|---|
926
Gaming and Leisure Properties
GLPI
$13B
| $1.53M | ﹤0.01% |
29,967
-1,414
| -5% | -$69.5K |
|
927
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $1.52M | ﹤0.01% |
60,180
+1,921
| +3% | +$48.5K |
|
928
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.52M | ﹤0.01% |
27,936
+2,917
| +12% | +$156K |
|
929
The Mosaic Company
MOS
$7.19B
| $1.51M | ﹤0.01% |
55,778
-333
| -0.6% | -$8.81K |
|
930
Solventum
SOLV
$15.3B
| $1.5M | ﹤0.01% |
19,775
-4,888
| -20% | -$364K |
|
931
First Bancorp
FNLC
$401M
| $1.5M | ﹤0.01% |
+60,673
| New | +$1.55M |
|
932
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $1.5M | ﹤0.01% |
9,600
+5,000
| +109% | +$916K |
|
933
Toronto Dominion Bank
TD
$193B
| $1.5M | ﹤0.01% |
24,970
+410
| +2% | +$23.9K |
|
934
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.49M | ﹤0.01% |
36,325
+818
| +2% | +$33.9K |
|
935
Ventas
VTR
$47.5B
| $1.49M | ﹤0.01% |
21,613
-801
| -4% | -$51.1K |
|
|
GRMN
936
Garmin
GRMN
$56.9B
| $1.48M | ﹤0.01% |
6,811
+2,185
| +47% | +$472K |
|
937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.48M | ﹤0.01% |
19,289
-927
| -5% | -$73.2K |
|
938
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $1.47M | ﹤0.01% |
22,906
+51
| +0.2% | +$3.37K |
|
939
Mobix Labs
MOBX
$27.5M
| $1.47M | ﹤0.01% |
164,286
+64,286
| +64% | +$753K |
|
940
iShares ESG Screened S&P 500 ETF
XVV
$633M
| $1.47M | ﹤0.01% |
34,266
+19,813
| +137% | +$897K |
|
941
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $1.46M | ﹤0.01% |
43,712
+12,748
| +41% | +$455K |
|
942
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $1.46M | ﹤0.01% |
58,305
+16,134
| +38% | +$405K |
|
|
FFC
943
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $1.46M | ﹤0.01% |
91,632
+1,950
| +2% | +$31.1K |
|
944
Remitly
RELY
$4.9B
| $1.46M | ﹤0.01% |
+70,106
| New | +$1.61M |
|
945
Advanced Drainage Systems
WMS
$10.6B
| $1.46M | ﹤0.01% |
13,418
+51
| +0.4% | +$5.95K |
|
946
PG&E
PCG
$39B
| $1.44M | ﹤0.01% |
83,816
+39,937
| +91% | +$662K |
|
947
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.43M | ﹤0.01% |
56,776
-1,364
| -2% | -$35K |
|
948
LPL Financial
LPLA
$27B
| $1.43M | ﹤0.01% |
4,360
+473
| +12% | +$165K |
|
949
Exelixis
EXEL
$13.9B
| $1.42M | ﹤0.01% |
38,458
+17,383
| +82% | +$619K |
|
950
Dimensional World Equity ETF
DFAW
$1.54B
| $1.42M | ﹤0.01% |
23,114
+1,150
| +5% | +$72.8K |
|
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.