Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
951
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$2.45M ﹤0.01%
64,207
-6,272
MEDP icon
952
Medpace
MEDP
$13.2B
$2.44M ﹤0.01%
4,752
+3,656
DEO icon
953
Diageo
DEO
$45.2B
$2.44M ﹤0.01%
25,662
-488
TEAM icon
954
Atlassian
TEAM
$20.6B
$2.43M ﹤0.01%
13,729
+7,828
MELI icon
955
Mercado Libre
MELI
$88.3B
$2.41M ﹤0.01%
1,032
+378
JBHT icon
956
JB Hunt Transport Services
JBHT
$20.4B
$2.41M ﹤0.01%
17,968
+11,565
BSMQ icon
957
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$2.39M ﹤0.01%
101,349
+11,601
GSBC icon
958
Great Southern Bancorp
GSBC
$682M
$2.39M ﹤0.01%
+7,668
BSMR icon
959
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$2.38M ﹤0.01%
100,737
+11,610
THC icon
960
Tenet Healthcare
THC
$20.6B
$2.37M ﹤0.01%
11,664
+5,229
CLF icon
961
Cleveland-Cliffs
CLF
$5.44B
$2.36M ﹤0.01%
54,095
+16,302
BSMS icon
962
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$2.35M ﹤0.01%
100,548
+11,883
EQTY icon
963
Kovitz Core Equity ETF
EQTY
$1.28B
$2.34M ﹤0.01%
90,990
STZ icon
964
Constellation Brands
STZ
$26B
$2.32M ﹤0.01%
17,256
-1,573
VOX icon
965
Vanguard Communication Services ETF
VOX
$5.95B
$2.31M ﹤0.01%
12,299
+1,639
FTI icon
966
TechnipFMC
FTI
$26B
$2.29M ﹤0.01%
58,021
+32,341
PODD icon
967
Insulet
PODD
$16.8B
$2.29M ﹤0.01%
7,409
+1,086
CWAN icon
968
Clearwater Analytics
CWAN
$6.82B
$2.28M ﹤0.01%
+17,436
IMUX icon
969
Immunic
IMUX
$168M
$2.28M ﹤0.01%
2,581,587
+39,063
HII icon
970
Huntington Ingalls Industries
HII
$16.4B
$2.28M ﹤0.01%
7,903
+2,095
CCK icon
971
Crown Holdings
CCK
$11.9B
$2.27M ﹤0.01%
23,537
+9,675
CVLC icon
972
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
$2.26M ﹤0.01%
27,648
+216
PJUN icon
973
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$2.26M ﹤0.01%
54,962
-14,952
WTM icon
974
White Mountains Insurance
WTM
$5.51B
$2.26M ﹤0.01%
1,353
-243
SFIX icon
975
Stitch Fix
SFIX
$464M
$2.26M ﹤0.01%
+518,970
37 38
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