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Focus Partners Wealth

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
Cap. Flow
+$2.47B
Cap. Flow %
6.2%
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$368M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$288M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$263M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231M
5
OEF icon
iShares S&P 100 ETF
OEF
+$213M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$109M 0.27%
219,621
+247
+0.1% +$134K
MRK icon
77
Merck
MRK
$323B
$107M 0.27%
1,191,176
+60,866
+5% +$5.68M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$107M 0.27%
1,287,588
+7,827
+0.6% +$644K
BAC icon
79
Bank of America
BAC
$436B
$105M 0.26%
2,509,689
-72,852
-3% -$3.25M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$105M 0.26%
1,116,698
-2,389
-0.2% -$220K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.9B
$104M 0.26%
405,225
+254
+0.1% +$68.8K
CSCO icon
82
Cisco
CSCO
$452B
$104M 0.26%
1,682,274
-180,920
-10% -$11.1M
NOW icon
83
ServiceNow
NOW
$109B
$103M 0.26%
644,865
+6,460
+1% +$1.25M
LLY icon
84
Eli Lilly
LLY
$1.07T
$102M 0.26%
123,635
+4,738
+4% +$3.94M
KMI icon
85
Kinder Morgan
KMI
$70.6B
$100M 0.25%
3,509,630
-41,230
-1% -$1.14M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99.8M 0.25%
1,710,588
+134,969
+9% +$8.38M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$96.9M 0.24%
1,184,732
+56,663
+5% +$4.58M
CAT icon
88
Caterpillar
CAT
$402B
$96M 0.24%
291,012
+20,754
+8% +$7.39M
DFNM icon
89
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$95.2M 0.24%
2,001,930
+73,017
+4% +$3.5M
GS icon
90
Goldman Sachs
GS
$309B
$94.9M 0.24%
173,638
-3,212
-2% -$1.93M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$92.2M 0.23%
881,864
-158,246
-15% -$17.9M
SBUX icon
92
Starbucks
SBUX
$118B
$92.1M 0.23%
939,040
-27,560
-3% -$2.85M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$91.7M 0.23%
1,699,182
-37,710
-2% -$2.03M
SPGI icon
94
S&P Global
SPGI
$130B
$91.5M 0.23%
180,046
-36,186
-17% -$18.5M
DUK icon
95
Duke Energy
DUK
$100B
$90.3M 0.23%
740,630
+34,434
+5% +$3.93M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$89.7M 0.22%
476,848
+218
+0% +$41.5K
BKNG icon
97
Booking.com
BKNG
$145B
$87.9M 0.22%
482,150
+750
+0.2% +$143K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$87.3M 0.22%
739,206
+67,511
+10% +$7.86M
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$86.6M 0.22%
1,362,935
+106,288
+8% +$6.71M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.2B
$86.1M 0.22%
927,442
+7,449
+0.8% +$751K
2 3
4
5 6

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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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 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 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.