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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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8.68B
| $1.32M | ﹤0.01% |
22,239
+77
| +0.3% | +$4.69K |
|
977
Bitwise Bitcoin ETF
BITB
$2.44B
| $1.32M | ﹤0.01% |
29,358
+244
| +0.8% | +$12.4K |
|
978
California Water Service
CWT
$3.1B
| $1.32M | ﹤0.01% |
27,161
+479
| +2% | +$21.8K |
|
979
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.31M | ﹤0.01% |
9,974
+538
| +6% | +$72.2K |
|
980
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.31M | ﹤0.01% |
27,494
-5,333
| -16% | -$250K |
|
981
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.3M | ﹤0.01% |
13,007
-592
| -4% | -$64K |
|
982
Pultegroup
PHM
$25.2B
| $1.29M | ﹤0.01% |
12,517
+2,114
| +20% | +$228K |
|
983
Eaton Vance High Yield ETF
EVHY
$26M
| $1.27M | ﹤0.01% |
24,433
+117
| +0.5% | +$6.17K |
|
984
Incyte
INCY
$25.8B
| $1.27M | ﹤0.01% |
21,024
+8,951
| +74% | +$624K |
|
985
Strategy Inc
MSTR
$34.1B
| $1.27M | ﹤0.01% |
4,400
+770
| +21% | +$244K |
|
|
X
986
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
29,974
+9,201
| +44% | +$348K |
|
987
Warner Bros
WBD
$64.3B
| $1.25M | ﹤0.01% |
116,821
+50,615
| +76% | +$529K |
|
988
C3.ai
AI
$1.38B
| $1.24M | ﹤0.01% |
59,004
+1,453
| +3% | +$41.2K |
|
989
Elanco Animal Health
ELAN
$13.2B
| $1.24M | ﹤0.01% |
118,131
-1,673
| -1% | -$18.9K |
|
990
Molina Healthcare
MOH
$10.4B
| $1.24M | ﹤0.01% |
3,749
+1,697
| +83% | +$513K |
|
991
Takeda Pharmaceutical
TAK
$56.7B
| $1.23M | ﹤0.01% |
82,738
+3,094
| +4% | +$43.4K |
|
992
DNP Select Income Fund
DNP
$4.14B
| $1.23M | ﹤0.01% |
124,137
+171
| +0.1% | +$1.61K |
|
993
Vanguard Total International Bond ETF
BNDX
$82B
| $1.21M | ﹤0.01% |
24,878
-17,182
| -41% | -$840K |
|
994
Global X MLP ETF
MLPA
$2.26B
| $1.21M | ﹤0.01% |
22,731
-1,348
| -6% | -$70.9K |
|
995
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $1.21M | ﹤0.01% |
32,088
-690
| -2% | -$26.6K |
|
996
Rocket Lab Corp
RKLB
$36.6B
| $1.21M | ﹤0.01% |
67,584
+781
| +1% | +$18.7K |
|
997
T. Rowe Price
TROW
$25.5B
| $1.2M | ﹤0.01% |
13,054
+32
| +0.2% | +$3.38K |
|
998
Ares Capital
ARCC
$13.4B
| $1.2M | ﹤0.01% |
54,066
-3,514
| -6% | -$79.8K |
|
999
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $1.2M | ﹤0.01% |
32,163
-500
| -2% | -$19K |
|
1000
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $1.19M | ﹤0.01% |
33,491
-815
| -2% | -$30K |
|
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.