Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+141%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
773
Reduced
115
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$787M |
| 3 |
Amazon
AMZN
|
$441M |
| 4 |
Apple
AAPL
|
$420M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$329M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$38.4M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$10.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 5 |
Globe Life
GL
|
$6.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 6.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $70.6M | 0.24% |
453,762
+287,291
| +173% | +$44.7M |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $70.5M | 0.24% |
700,861
+4,467
| +0.6% | +$450K |
|
103
Advanced Micro Devices
AMD
$263B
| $67.8M | 0.23% |
417,764
+379,214
| +984% | +$61.5M |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $67.5M | 0.23% |
765,814
+392,642
| +105% | +$34.6M |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $67M | 0.23% |
424,902
+211,029
| +99% | +$33.3M |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $64.6M | 0.22% |
1,814,846
+900,617
| +99% | +$32M |
|
107
Kellanova
K
$27.6B
| $64.3M | 0.22% |
+1,114,260
| New | +$64.3M |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $63.9M | 0.22% |
634,666
+204,952
| +48% | +$20.6M |
|
109
Vanguard Growth ETF
VUG
$183B
| $63.2M | 0.21% |
169,004
+77,577
| +85% | +$29M |
|
110
Visa
V
$683B
| $63.2M | 0.21% |
240,671
+109,183
| +83% | +$28.7M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $63.1M | 0.21% |
588,788
+308,706
| +110% | +$33.1M |
|
112
Phillips 66
PSX
$54.1B
| $62.9M | 0.21% |
447,004
+356,142
| +392% | +$50.1M |
|
113
Northrop Grumman
NOC
$84.5B
| $62.1M | 0.21% |
142,406
+72,169
| +103% | +$31.5M |
|
114
AbbVie
ABBV
$374B
| $60.7M | 0.2% |
353,964
+135,556
| +62% | +$23.3M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $60.1M | 0.2% |
506,256
+273,392
| +117% | +$32.5M |
|
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $59.9M | 0.2% |
2,642,687
+2,633,192
| +27,732% | +$59.6M |
|
117
Suncor Energy
SU
$50.1B
| $59.5M | 0.2% |
1,560,634
+704,702
| +82% | +$26.8M |
|
118
Take-Two Interactive
TTWO
$44.4B
| $58.5M | 0.2% |
378,894
+376,732
| +17,425% | +$58.2M |
|
119
Danaher
DHR
$147B
| $58.4M | 0.2% |
233,568
+167,295
| +252% | +$41.8M |
|
120
Fidelity Total Bond ETF
FBND
$20.3B
| $57.9M | 0.19% |
1,287,892
+805,000
| +167% | +$36.2M |
|
121
TransDigm Group
TDG
$78.8B
| $57.8M | 0.19% |
45,230
+28,173
| +165% | +$36M |
|
122
General Mills
GIS
$26.4B
| $57.4M | 0.19% |
907,516
+779,921
| +611% | +$49.3M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $57M | 0.19% |
121,601
+3,124
| +3% | +$1.46M |
|
124
United Rentals
URI
$61.7B
| $55.8M | 0.19% |
86,334
+39,565
| +85% | +$25.6M |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $53.8M | 0.18% |
422,390
+211,264
| +100% | +$26.9M |
|