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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 Morningstar 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
TITN icon
1001
Titan Machinery
TITN
$420M
$1.19M ﹤0.01%
70,008
+8
+0% +$132
SEE
1002
DELISTED
Sealed Air
SEE
$1.19M ﹤0.01%
41,184
+16,515
+67% +$541K
IT icon
1003
Gartner
IT
$11.1B
$1.19M ﹤0.01%
2,826
-671
-19% -$331K
JD icon
1004
JD.com
JD
$43.5B
$1.18M ﹤0.01%
28,789
+6,701
+30% +$269K
PDD icon
1005
Pinduoduo
PDD
$126B
$1.18M ﹤0.01%
9,939
+7,744
+353% +$889K
MELI icon
1006
Mercado Libre
MELI
$94.5B
$1.18M ﹤0.01%
602
+178
+42% +$353K
GLP icon
1007
Global Partners
GLP
$1.65B
$1.17M ﹤0.01%
21,985
-128
-0.6% -$6.92K
CTSH icon
1008
Cognizant
CTSH
$25.2B
$1.17M ﹤0.01%
15,328
-4,066
-21% -$331K
VCR icon
1009
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.17M ﹤0.01%
3,599
+201
+6% +$72.8K
DKNG icon
1010
DraftKings
DKNG
$12.2B
$1.17M ﹤0.01%
35,225
-48,344
-58% -$1.99M
HBAN icon
1011
Huntington Bancshares
HBAN
$34B
$1.17M ﹤0.01%
77,709
-61,498
-44% -$991K
HPE icon
1012
Hewlett Packard
HPE
$58.8B
$1.16M ﹤0.01%
75,183
-21,675
-22% -$432K
LULU icon
1013
lululemon athletica
LULU
$13.5B
$1.16M ﹤0.01%
4,094
-159
-4% -$58.3K
EQT icon
1014
EQT Corp
EQT
$32.9B
$1.16M ﹤0.01%
21,637
+1,789
+9% +$91.4K
STX icon
1015
Seagate
STX
$174B
$1.15M ﹤0.01%
13,554
-1,203
-8% -$114K
MORN icon
1016
Morningstar
MORN
$7.55B
$1.15M ﹤0.01%
3,838
+35
+0.9% +$11K
GNR icon
1017
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.15M ﹤0.01%
21,587
-8,614
-29% -$454K
EFX icon
1018
Equifax
EFX
$22B
$1.14M ﹤0.01%
4,685
-72
-2% -$18.1K
ALNY icon
1019
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.14M ﹤0.01%
4,218
-209
-5% -$53.7K
XDEC icon
1020
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$1.14M ﹤0.01%
30,920
– –
PULS icon
1021
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.14M ﹤0.01%
22,858
+17,394
+318% +$864K
AAP icon
1022
Advance Auto Parts
AAP
$3.53B
$1.13M ﹤0.01%
28,918
-425
-1% -$18.2K
GL icon
1023
Globe Life
GL
$14B
$1.13M ﹤0.01%
8,559
+656
+8% +$80.3K
AYI icon
1024
Acuity Brands
AYI
$9.99B
$1.13M ﹤0.01%
4,273
-999
-19% -$302K
CNI icon
1025
Canadian National Railway
CNI
$78.5B
$1.12M ﹤0.01%
11,514
+896
+8% +$90.6K
39 40
41
42 43

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Cetera Investment Advisers
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Mariner
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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.