Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.12%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
1176
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$2.7M ﹤0.01%
61,129
+131
DTD icon
1177
WisdomTree US Total Dividend Fund
DTD
$1.6B
$2.7M ﹤0.01%
30,877
-281
UHS icon
1178
Universal Health Services
UHS
$8.79B
$2.7M ﹤0.01%
15,028
-4,696
VFC icon
1179
VF Corp
VFC
$6.5B
$2.68M ﹤0.01%
154,452
+104,547
BSMQ icon
1180
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$2.68M ﹤0.01%
113,490
+960
BSMR icon
1181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$2.67M ﹤0.01%
112,943
+1,045
NVST icon
1182
Envista
NVST
$3.76B
$2.67M ﹤0.01%
103,621
+34,946
HOLA
1183
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$2.66M ﹤0.01%
50,517
-2,044
FXI icon
1184
iShares China Large-Cap ETF
FXI
$5.44B
$2.65M ﹤0.01%
73,840
-2,637
PRVS
1185
Parnassus Value Select ETF
PRVS
$24.7M
$2.64M ﹤0.01%
95,861
+61,207
BAH icon
1186
Booz Allen Hamilton
BAH
$9.52B
$2.63M ﹤0.01%
33,740
-6,376
RGLD icon
1187
Royal Gold
RGLD
$17.5B
$2.63M ﹤0.01%
10,329
-361
NWG icon
1188
NatWest
NWG
$62.9B
$2.61M ﹤0.01%
173,468
+19,879
NMFC icon
1189
New Mountain Finance
NMFC
$740M
$2.6M ﹤0.01%
334,785
+17,596
BG icon
1190
Bunge Global
BG
$24.5B
$2.6M ﹤0.01%
20,487
-1,574
APLD icon
1191
Applied Digital
APLD
$11.3B
$2.59M ﹤0.01%
108,923
-15,736
TQQQ icon
1192
ProShares UltraPro QQQ
TQQQ
$34B
$2.58M ﹤0.01%
62,011
-98,133
VIS icon
1193
Vanguard Industrials ETF
VIS
$7.78B
$2.58M ﹤0.01%
8,276
+753
SAM icon
1194
Boston Beer
SAM
$1.72B
$2.58M ﹤0.01%
11,090
+7,119
VMC icon
1195
Vulcan Materials
VMC
$36.5B
$2.58M ﹤0.01%
9,465
+299
STLD icon
1196
Steel Dynamics
STLD
$38.7B
$2.57M ﹤0.01%
14,281
+986
RITM icon
1197
Rithm Capital
RITM
$5.1B
$2.57M ﹤0.01%
351,660
-76,015
BSMS icon
1198
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$2.56M ﹤0.01%
109,444
+1,043
TOST icon
1199
Toast
TOST
$14.3B
$2.55M ﹤0.01%
96,139
-5,791
MTG icon
1200
MGIC Investment
MTG
$5.4B
$2.53M ﹤0.01%
95,132
-26,509
46 47
48
49 50