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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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$8.12B
| $1.11M | ﹤0.01% |
23,622
-121,322
| -84% | -$6.21M |
|
1027
Yum China
YUMC
$15.7B
| $1.11M | ﹤0.01% |
21,289
-242
| -1% | -$11.6K |
|
|
IPG
1028
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | ﹤0.01% |
40,754
+20,403
| +100% | +$560K |
|
|
GRID
1029
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $1.1M | ﹤0.01% |
9,716
+395
| +4% | +$47.3K |
|
1030
NCR Atleos
NATL
$3.51B
| $1.1M | ﹤0.01% |
41,554
+19,557
| +89% | +$582K |
|
1031
Entergy
ETR
$50.3B
| $1.09M | ﹤0.01% |
12,801
-810
| -6% | -$66.7K |
|
1032
Crown Castle
CCI
$34.6B
| $1.09M | ﹤0.01% |
10,496
-5,380
| -34% | -$502K |
|
1033
Nasdaq
NDAQ
$53.4B
| $1.09M | ﹤0.01% |
14,351
+2,101
| +17% | +$165K |
|
1034
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $1.08M | ﹤0.01% |
+10,851
| New | +$1.06M |
|
1035
Hanover Insurance
THG
$8.13B
| $1.08M | ﹤0.01% |
6,201
-790
| -11% | -$128K |
|
1036
Factset
FDS
$10B
| $1.08M | ﹤0.01% |
2,369
-1,001
| -30% | -$456K |
|
1037
Dover
DOV
$26.7B
| $1.08M | ﹤0.01% |
6,127
-1,415
| -19% | -$272K |
|
1038
EastGroup Properties
EGP
$11.2B
| $1.08M | ﹤0.01% |
6,103
+130
| +2% | +$22.6K |
|
1039
Research Frontiers
REFR
$13.6M
| $1.07M | ﹤0.01% |
950,532
-48,140
| -5% | -$68.9K |
|
1040
Penske Automotive Group
PAG
$14.7B
| $1.07M | ﹤0.01% |
7,458
-127
| -2% | -$20.3K |
|
1041
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $1.07M | ﹤0.01% |
47,213
+4,454
| +10% | +$102K |
|
1042
Reddit
RDDT
$34.3B
| $1.07M | ﹤0.01% |
10,224
+2,965
| +41% | +$490K |
|
|
SEG
1043
Seaport Entertainment Group
SEG
$337M
| $1.07M | ﹤0.01% |
+49,952
| New | +$1.22M |
|
1044
Zions Bancorporation
ZION
$10.1B
| $1.07M | ﹤0.01% |
21,502
-1,579
| -7% | -$85K |
|
1045
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.07M | ﹤0.01% |
21,788
-3,743
| -15% | -$184K |
|
1046
Phillips Edison & Co
PECO
$5.5B
| $1.07M | ﹤0.01% |
29,297
-4
| -0% | -$145 |
|
1047
The Honest Company
HNST
$412M
| $1.07M | ﹤0.01% |
227,136
-142
| -0.1% | -$814 |
|
1048
Bank of Hawaii
BOH
$3.14B
| $1.06M | ﹤0.01% |
15,438
+36
| +0.2% | +$2.56K |
|
1049
Citizens Financial Group
CFG
$30.1B
| $1.06M | ﹤0.01% |
25,939
-86
| -0.3% | -$3.84K |
|
1050
Akamai
AKAM
$15.6B
| $1.06M | ﹤0.01% |
13,181
-1,228
| -9% | -$110K |
|
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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.