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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
FMC icon
1101
FMC
FMC
$1.25B
$904K ﹤0.01%
21,427
+12,414
+138% +$551K
PLYM
1102
DELISTED
Plymouth Industrial REIT
PLYM
$898K ﹤0.01%
55,075
+37,484
+213% +$632K
COIN icon
1103
Coinbase
COIN
$42.2B
$896K ﹤0.01%
5,202
+361
+7% +$87.4K
ANSS
1104
DELISTED
Ansys
ANSS
$896K ﹤0.01%
2,830
+99
+4% +$33.2K
B
1105
Barrick Mining
B
$60.9B
$896K ﹤0.01%
46,087
+1,876
+4% +$32.9K
DOCU
1106
DocuSign
DOCU
$11.1B
$895K ﹤0.01%
11,001
-62
-0.6% -$5.43K
NVG icon
1107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$883K ﹤0.01%
71,286
+47,690
+202% +$598K
WTRG icon
1108
Essential Utilities
WTRG
$11.5B
$882K ﹤0.01%
22,322
-1,331
-6% -$48.9K
DKS icon
1109
Dick's Sporting Goods
DKS
$18.4B
$875K ﹤0.01%
4,342
-94
-2% -$21K
FHN icon
1110
First Horizon
FHN
$12.2B
$875K ﹤0.01%
45,057
-837
-2% -$17.2K
TEAM icon
1111
Atlassian
TEAM
$26.5B
$875K ﹤0.01%
4,122
+1,014
+33% +$268K
WPM icon
1112
Wheaton Precious Metals
WPM
$49.7B
$871K ﹤0.01%
11,223
+871
+8% +$58.1K
SRFM icon
1113
Surf Air Mobility
SRFM
$78M
$866K ﹤0.01%
324,331
-20,000
-6% -$82.3K
ICLN icon
1114
iShares Global Clean Energy ETF
ICLN
$2.22B
$862K ﹤0.01%
75,516
+8,257
+12% +$94.2K
PAYC icon
1115
Paycom
PAYC
$7.88B
$861K ﹤0.01%
3,940
+2,712
+221% +$572K
FE icon
1116
FirstEnergy
FE
$28.4B
$856K ﹤0.01%
21,178
+200
+1% +$7.96K
UAL icon
1117
United Airlines
UAL
$38.8B
$853K ﹤0.01%
12,349
+5,939
+93% +$561K
SMOG icon
1118
VanEck Low Carbon Energy ETF
SMOG
$125M
$852K ﹤0.01%
8,426
– –
AAL icon
1119
American Airlines Group
AAL
$9.82B
$851K ﹤0.01%
80,791
-24,104
-23% -$363K
SCI icon
1120
Service Corp International
SCI
$11.8B
$848K ﹤0.01%
10,571
+321
+3% +$25.3K
NTRA icon
1121
Natera
NTRA
$36.4B
$847K ﹤0.01%
5,993
+474
+9% +$76.2K
XHB icon
1122
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$844K ﹤0.01%
8,710
+5,713
+191% +$592K
RWR icon
1123
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$844K ﹤0.01%
8,515
-324
-4% -$32.4K
NULV icon
1124
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$844K ﹤0.01%
20,838
-98
-0.5% -$3.97K
RL icon
1125
Ralph Lauren
RL
$22.4B
$841K ﹤0.01%
3,812
+869
+30% +$215K
43 44
45
46 47

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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.