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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 | |
|---|---|---|---|---|---|---|
951
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.41M | ﹤0.01% |
13,314
-552
| -4% | -$57.9K |
|
952
CarMax
KMX
$8.39B
| $1.41M | ﹤0.01% |
18,099
-2,684
| -13% | -$215K |
|
953
Archer Daniels Midland
ADM
$38.7B
| $1.4M | ﹤0.01% |
29,264
-1,620
| -5% | -$78.3K |
|
|
CHI
954
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $1.4M | ﹤0.01% |
145,473
-452
| -0.3% | -$4.9K |
|
955
Biogen
BIIB
$30.9B
| $1.39M | ﹤0.01% |
10,173
+6,395
| +169% | +$914K |
|
956
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.39M | ﹤0.01% |
28,788
-2,454
| -8% | -$118K |
|
957
Third Coast Bancshares
TCBX
$738M
| $1.39M | ﹤0.01% |
41,699
+8
| +0% | +$277 |
|
958
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $1.39M | ﹤0.01% |
10,769
+1,662
| +18% | +$215K |
|
959
Brown & Brown
BRO
$25.1B
| $1.39M | ﹤0.01% |
11,149
+547
| +5% | +$61.1K |
|
960
Royal Gold
RGLD
$16.6B
| $1.38M | ﹤0.01% |
8,465
+2,876
| +51% | +$422K |
|
961
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $1.38M | ﹤0.01% |
46,980
-600
| -1% | -$18.2K |
|
962
Ulta Beauty
ULTA
$21.8B
| $1.37M | ﹤0.01% |
3,744
+690
| +23% | +$263K |
|
963
Alcon
ALC
$34B
| $1.37M | ﹤0.01% |
14,428
-359
| -2% | -$32.2K |
|
964
Procept Biorobotics
PRCT
$1.02B
| $1.35M | ﹤0.01% |
23,247
+69
| +0.3% | +$4.71K |
|
965
Crown Holdings
CCK
$13B
| $1.34M | ﹤0.01% |
15,062
+3,550
| +31% | +$310K |
|
|
RC
966
Ready Capital
RC
$260M
| $1.34M | ﹤0.01% |
263,820
+30,477
| +13% | +$188K |
|
967
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $1.34M | ﹤0.01% |
37,447
+14,950
| +66% | +$549K |
|
968
Vanguard Energy ETF
VDE
$9.9B
| $1.34M | ﹤0.01% |
10,295
-1,077
| -9% | -$136K |
|
969
Super Micro Computer
SMCI
$16.6B
| $1.33M | ﹤0.01% |
38,968
-8,311
| -18% | -$315K |
|
970
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.33M | ﹤0.01% |
26,401
+4,356
| +20% | +$221K |
|
971
Nomad Foods
NOMD
$1.77B
| $1.33M | ﹤0.01% |
67,654
-3,556
| -5% | -$65K |
|
972
Liquidia Corp
LQDA
$7.72B
| $1.33M | ﹤0.01% |
90,049
-451
| -0.5% | -$6.58K |
|
973
IDEX
IEX
$17B
| $1.32M | ﹤0.01% |
7,320
-1,174
| -14% | -$234K |
|
974
PACCAR
PCAR
$70.5B
| $1.32M | ﹤0.01% |
13,604
+1,812
| +15% | +$191K |
|
975
Halliburton
HAL
$26.1B
| $1.32M | ﹤0.01% |
52,045
+10,073
| +24% | +$265K |
|
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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.