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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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $838K | ﹤0.01% |
21,900
-13,220
| -38% | -$553K |
|
1127
Carpenter Technology
CRS
$26.4B
| $836K | ﹤0.01% |
4,615
+314
| +7% | +$60.5K |
|
1128
BioMarin Pharmaceuticals
BMRN
$11.9B
| $835K | ﹤0.01% |
11,817
+4,518
| +62% | +$304K |
|
1129
Organon & Co
OGN
$3.56B
| $832K | ﹤0.01% |
55,875
+13,875
| +33% | +$213K |
|
1130
Tyler Technologies
TYL
$13.7B
| $831K | ﹤0.01% |
1,430
-43
| -3% | -$25.5K |
|
1131
Ovintiv
OVV
$17B
| $825K | ﹤0.01% |
19,282
+6,364
| +49% | +$272K |
|
1132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $823K | ﹤0.01% |
17,344
+6,774
| +64% | +$323K |
|
|
SNV
1133
DELISTED
Synovus
SNV
| $823K | ﹤0.01% |
17,616
+2,169
| +14% | +$112K |
|
1134
Datadog
DDOG
$94B
| $818K | ﹤0.01% |
8,245
-1,805
| -18% | -$228K |
|
1135
United Fire Group
UFCS
$1.35B
| $818K | ﹤0.01% |
+27,750
| New | +$750K |
|
1136
Gabelli Dividend & Income Trust
GDV
$2.59B
| $816K | ﹤0.01% |
33,834
+9,010
| +36% | +$221K |
|
1137
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $816K | ﹤0.01% |
45,640
-5,336
| -10% | -$94.6K |
|
1138
Ingersoll Rand
IR
$33.1B
| $816K | ﹤0.01% |
10,197
-3,770
| -27% | -$328K |
|
1139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $816K | ﹤0.01% |
11,082
+756
| +7% | +$59.9K |
|
1140
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
| $815K | ﹤0.01% |
29,130
-450
| -2% | -$13.2K |
|
1141
Baker Hughes
BKR
$58.3B
| $812K | ﹤0.01% |
18,481
+986
| +6% | +$44K |
|
1142
Vermilion Energy
VET
$1.66B
| $810K | ﹤0.01% |
100,000
-500
| -0.5% | -$4.47K |
|
1143
Antero Resources
AR
$10.9B
| $806K | ﹤0.01% |
19,921
+3,169
| +19% | +$122K |
|
1144
Robert Half
RHI
$4.11B
| $805K | ﹤0.01% |
14,765
-1,618
| -10% | -$98.6K |
|
1145
iShares US Infrastructure ETF
IFRA
$4.45B
| $805K | ﹤0.01% |
17,850
+9,240
| +107% | +$431K |
|
1146
Tyson Foods
TSN
$21.5B
| $804K | ﹤0.01% |
12,597
+5,735
| +84% | +$337K |
|
1147
Rivian
RIVN
$23.6B
| $803K | ﹤0.01% |
64,534
+13,427
| +26% | +$169K |
|
1148
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $801K | ﹤0.01% |
32,516
-26,608
| -45% | -$682K |
|
1149
Dollar Tree
DLTR
$24.8B
| $799K | ﹤0.01% |
10,646
+213
| +2% | +$15.2K |
|
1150
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $799K | ﹤0.01% |
74,498
-5,190
| -7% | -$55.5K |
|
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.