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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 | |
|---|---|---|---|---|---|---|
1201
Lumen
LUMN
$6.43B
| $693K | ﹤0.01% |
176,859
+2,350
| +1% | +$11.7K |
|
1202
iShares Future Exponential Technologies ETF
XT
$3.7B
| $693K | ﹤0.01% |
12,043
-2,069
| -15% | -$126K |
|
1203
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $689K | ﹤0.01% |
18,388
-334,795
| -95% | -$12.1M |
|
1204
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $688K | ﹤0.01% |
+9,498
| New | +$696K |
|
1205
Atmos Energy
ATO
$29.7B
| $683K | ﹤0.01% |
4,419
-525
| -11% | -$76.6K |
|
1206
Plains All American Pipeline
PAA
$17.6B
| $683K | ﹤0.01% |
34,150
-4,142
| -11% | -$81.8K |
|
1207
National Grid
NGG
$79.3B
| $681K | ﹤0.01% |
10,831
+1,048
| +11% | +$61.6K |
|
1208
Huntsman Corp
HUN
$2.1B
| $680K | ﹤0.01% |
+43,068
| New | +$732K |
|
1209
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $678K | ﹤0.01% |
13,287
+1,088
| +9% | +$55.5K |
|
1210
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $677K | ﹤0.01% |
12,167
+7,794
| +178% | +$444K |
|
1211
MACOM Technology Solutions
MTSI
$17.4B
| $676K | ﹤0.01% |
6,739
+19
| +0.3% | +$2.31K |
|
1212
Jabil
JBL
$30.1B
| $676K | ﹤0.01% |
4,967
+329
| +7% | +$50.6K |
|
1213
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
| $674K | ﹤0.01% |
+13,127
| New | +$676K |
|
1214
Moderna
MRNA
$21.6B
| $668K | ﹤0.01% |
23,547
+7,937
| +51% | +$282K |
|
1215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $667K | ﹤0.01% |
8,722
| – | – |
|
1216
iShares Convertible Bond ETF
ICVT
$6.97B
| $663K | ﹤0.01% |
+7,931
| New | +$684K |
|
1217
Camtek
CAMT
$5.92B
| $661K | ﹤0.01% |
11,277
+40
| +0.4% | +$3.22K |
|
|
PARA
1218
DELISTED
Paramount Global Class B
PARA
| $660K | ﹤0.01% |
55,602
-3,187
| -5% | -$35.6K |
|
1219
Albertsons Companies
ACI
$5.85B
| $655K | ﹤0.01% |
29,801
-37,151
| -55% | -$766K |
|
1220
TTM Technologies
TTMI
$10.6B
| $655K | ﹤0.01% |
31,944
+343
| +1% | +$8.29K |
|
|
SASR
1221
DELISTED
Sandy Spring Bancorp Inc
SASR
| $653K | ﹤0.01% |
23,378
+112
| +0.5% | +$3.56K |
|
1222
VanEck Merk Gold Trust
OUNZ
$2.51B
| $653K | ﹤0.01% |
+21,672
| New | +$599K |
|
1223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $653K | ﹤0.01% |
28,189
-3,540
| -11% | -$81.1K |
|
1224
Steel Dynamics
STLD
$36.2B
| $653K | ﹤0.01% |
5,216
-517
| -9% | -$65.5K |
|
1225
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $651K | ﹤0.01% |
2,931
-762
| -21% | -$188K |
|
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.