We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
UGI
UGI
$7.87B
| $747K | ﹤0.01% |
22,584
+5,497
| +32% | +$174K |
|
1177
Guidewire Software
GWRE
$13.9B
| $745K | ﹤0.01% |
3,974
-839
| -17% | -$163K |
|
1178
Amplify Cybersecurity ETF
HACK
$2.6B
| $744K | ﹤0.01% |
10,356
-669
| -6% | -$51.4K |
|
1179
Revvity
RVTY
$12.6B
| $744K | ﹤0.01% |
7,028
+811
| +13% | +$93.6K |
|
1180
Comfort Systems
FIX
$53.5B
| $741K | ﹤0.01% |
2,300
+1,208
| +111% | +$487K |
|
1181
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
| $738K | ﹤0.01% |
+19,340
| New | +$755K |
|
1182
AvePoint
AVPT
$2.76B
| $737K | ﹤0.01% |
+51,034
| New | +$857K |
|
1183
Brookfield Infrastructure Partners
BIP
$19.6B
| $737K | ﹤0.01% |
24,734
+869
| +4% | +$27.3K |
|
1184
Baxter International
BAX
$12.8B
| $733K | ﹤0.01% |
21,420
+3,440
| +19% | +$112K |
|
1185
Macy's
M
$6.51B
| $731K | ﹤0.01% |
58,197
+14,489
| +33% | +$210K |
|
1186
Masco
MAS
$14.3B
| $724K | ﹤0.01% |
10,414
-149
| -1% | -$11.2K |
|
1187
Oscar Health
OSCR
$9.22B
| $723K | ﹤0.01% |
55,158
+949
| +2% | +$14.1K |
|
1188
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| $721K | ﹤0.01% |
+22,270
| New | +$739K |
|
1189
QuidelOrtho
QDEL
$1.13B
| $715K | ﹤0.01% |
20,454
+13,876
| +211% | +$566K |
|
1190
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $713K | ﹤0.01% |
12,671
-288
| -2% | -$17.3K |
|
1191
AvalonBay Communities
AVB
$27.5B
| $713K | ﹤0.01% |
3,320
-1,143
| -26% | -$248K |
|
1192
Bank of Montreal
BMO
$123B
| $713K | ﹤0.01% |
7,460
-67
| -0.9% | -$6.63K |
|
1193
SBA Communications
SBAC
$19.8B
| $712K | ﹤0.01% |
3,236
+266
| +9% | +$55.7K |
|
1194
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
| $710K | ﹤0.01% |
26,980
-3,010
| -10% | -$79.4K |
|
1195
iShares MSCI World ETF
URTH
$7.83B
| $703K | ﹤0.01% |
4,587
+10
| +0.2% | +$1.58K |
|
1196
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $702K | ﹤0.01% |
21,597
| – | – |
|
1197
iShares MSCI Japan ETF
EWJ
$21.2B
| $701K | ﹤0.01% |
10,230
+2,723
| +36% | +$187K |
|
1198
Lincoln National
LNC
$7.92B
| $701K | ﹤0.01% |
19,530
+5,486
| +39% | +$195K |
|
1199
Avery Dennison
AVY
$12.8B
| $697K | ﹤0.01% |
3,918
+134
| +4% | +$24.6K |
|
1200
SoundHound AI
SOUN
$2.48B
| $696K | ﹤0.01% |
85,670
+31,084
| +57% | +$387K |
|
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.