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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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$5.98B
| $1.05M | ﹤0.01% |
19,180
-4,525
| -19% | -$242K |
|
1052
AllianceBernstein
AB
$3.47B
| $1.05M | ﹤0.01% |
27,375
+5,604
| +26% | +$211K |
|
1053
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $1.05M | ﹤0.01% |
38,399
-1,389
| -3% | -$38.1K |
|
1054
Monster Beverage
MNST
$95.1B
| $1.05M | ﹤0.01% |
17,888
-829
| -4% | -$43.2K |
|
1055
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.05M | ﹤0.01% |
13,567
-3,786
| -22% | -$305K |
|
1056
Parsons
PSN
$4.31B
| $1.04M | ﹤0.01% |
17,639
-8,196
| -32% | -$594K |
|
1057
AXIS Capital
AXS
$7.73B
| $1.04M | ﹤0.01% |
10,417
+3,085
| +42% | +$285K |
|
1058
ProShares Ultra Financials
UYG
$819M
| $1.04M | ﹤0.01% |
11,695
| – | – |
|
1059
Las Vegas Sands
LVS
$31.4B
| $1.04M | ﹤0.01% |
26,965
-3,005
| -10% | -$133K |
|
1060
iShares MSCI China ETF
MCHI
$6.23B
| $1.04M | ﹤0.01% |
+19,109
| New | +$985K |
|
1061
IonQ
IONQ
$11.9B
| $1.03M | ﹤0.01% |
46,782
+5,281
| +13% | +$171K |
|
1062
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.03M | ﹤0.01% |
+10,000
| New | +$1.13M |
|
1063
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.03M | ﹤0.01% |
9,887
-760
| -7% | -$77K |
|
1064
Vanguard Communication Services ETF
VOX
$5.68B
| $1.03M | ﹤0.01% |
6,909
-3,334
| -33% | -$530K |
|
1065
Texas Roadhouse
TXRH
$13.7B
| $1.02M | ﹤0.01% |
6,124
+1,157
| +23% | +$205K |
|
1066
West Pharmaceutical
WST
$23.7B
| $1.02M | ﹤0.01% |
4,552
-534
| -10% | -$147K |
|
1067
ITT
ITT
$17.1B
| $1.02M | ﹤0.01% |
7,871
+3,515
| +81% | +$501K |
|
1068
Caesars Entertainment
CZR
$6.06B
| $1.01M | ﹤0.01% |
40,511
+15,248
| +60% | +$496K |
|
1069
National Fuel Gas
NFG
$7.69B
| $1.01M | ﹤0.01% |
12,729
+5,638
| +80% | +$405K |
|
1070
Fidelity Limited Term Bond ETF
FLTB
$416M
| $1.01M | ﹤0.01% |
20,118
-1,654
| -8% | -$82.6K |
|
1071
Arcutis Biotherapeutics
ARQT
$3.48B
| $1M | ﹤0.01% |
63,950
-233
| -0.4% | -$3.28K |
|
1072
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $990K | ﹤0.01% |
10,027
-5,878
| -37% | -$618K |
|
|
WCC
1073
WESCO International
WCC
$15.1B
| $989K | ﹤0.01% |
6,366
+1,421
| +29% | +$254K |
|
1074
On Holding
ONON
$12.6B
| $987K | ﹤0.01% |
22,462
-5,445
| -20% | -$286K |
|
|
SILA
1075
DELISTED
Sila Realty Trust
SILA
| $986K | ﹤0.01% |
36,902
+234
| +0.6% | +$5.84K |
|
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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.