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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 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 | |
|---|---|---|---|---|---|---|
101
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $84.9M | 0.21% |
3,234,387
+167,067
| +5% | +$4.35M |
|
102
SPDR Gold Trust
GLD
$132B
| $84.7M | 0.21% |
293,937
-94,310
| -24% | -$24.9M |
|
103
Intuit
INTU
$83.1B
| $84.1M | 0.21% |
136,907
-9,332
| -6% | -$5.6M |
|
104
iShares National Muni Bond ETF
MUB
$45.2B
| $84M | 0.21% |
796,946
+70,751
| +10% | +$7.52M |
|
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $83.7M | 0.21% |
2,126,900
+265,250
| +14% | +$10.4M |
|
106
Palo Alto Networks
PANW
$259B
| $82.6M | 0.21% |
484,110
+25,789
| +6% | +$4.77M |
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $82.1M | 0.21% |
1,823,354
+1,370,872
| +303% | +$67.1M |
|
108
Coca-Cola
KO
$362B
| $79.9M | 0.2% |
1,114,964
+6,939
| +0.6% | +$463K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79.6M | 0.2% |
805,134
-3,465
| -0.4% | -$339K |
|
110
Fair Isaac
FICO
$29.7B
| $79.6M | 0.2% |
43,149
+1,048
| +2% | +$1.94M |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $79.3M | 0.2% |
787,278
+187,497
| +31% | +$18.8M |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $78.8M | 0.2% |
1,421,254
+1,391,713
| +4,711% | +$76.4M |
|
113
iShares S&P 500 Value ETF
IVE
$49.1B
| $78.7M | 0.2% |
413,144
-3,852
| -0.9% | -$745K |
|
114
TJX Companies
TJX
$173B
| $78.6M | 0.2% |
645,707
+96
| +0% | +$11.7K |
|
115
CoStar Group
CSGP
$11.9B
| $77.9M | 0.2% |
983,793
+370,652
| +60% | +$28.2M |
|
116
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $77.4M | 0.19% |
2,014,003
+353,767
| +21% | +$14.4M |
|
117
Sysco
SYY
$40.2B
| $76.7M | 0.19% |
1,022,679
+112,171
| +12% | +$8.22M |
|
118
Fidelity Total Bond ETF
FBND
$27.2B
| $75.8M | 0.19% |
1,660,567
+46,710
| +3% | +$2.12M |
|
119
Roper Technologies
ROP
$37.1B
| $73.5M | 0.18% |
124,645
-2,287
| -2% | -$1.28M |
|
120
Vanguard Total Bond Market
BND
$158B
| $72.3M | 0.18% |
984,273
+5,179
| +0.5% | +$376K |
|
121
VanEck High Yield Muni ETF
HYD
$4.45B
| $71.9M | 0.18% |
1,404,769
-327,358
| -19% | -$17M |
|
122
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $71.1M | 0.18% |
2,559,824
+178,816
| +8% | +$4.88M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $71.1M | 0.18% |
89
+56
| +170% | +$40.8M |
|
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $70M | 0.18% |
3,049,401
+112,687
| +4% | +$2.57M |
|
125
iShares Russell 2000 ETF
IWM
$80.3B
| $69.6M | 0.17% |
348,723
-47,973
| -12% | -$10.4M |
|
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 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 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.