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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 | |
|---|---|---|---|---|---|---|
1226
Invesco DB Agriculture Fund
DBA
$1.23B
| $648K | ﹤0.01% |
24,610
-1,289
| -5% | -$34.8K |
|
|
NOTE
1227
DELISTED
FiscalNote
NOTE
| $647K | ﹤0.01% |
66,669
+59,507
| +831% | +$895K |
|
1228
Otter Tail
OTTR
$3.81B
| $646K | ﹤0.01% |
+8,035
| New | +$636K |
|
1229
Pentair
PNR
$10.8B
| $645K | ﹤0.01% |
7,377
-1,982
| -21% | -$189K |
|
1230
British American Tobacco
BTI
$136B
| $645K | ﹤0.01% |
15,581
-37
| -0.2% | -$1.45K |
|
1231
Microchip Technology
MCHP
$38.8B
| $643K | ﹤0.01% |
13,284
-57,997
| -81% | -$3.23M |
|
1232
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $643K | ﹤0.01% |
5,855
-1,977
| -25% | -$217K |
|
1233
HF Sinclair
DINO
$16.2B
| $638K | ﹤0.01% |
19,400
+8,102
| +72% | +$284K |
|
1234
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $636K | ﹤0.01% |
3,169
+1,216
| +62% | +$289K |
|
1235
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $634K | ﹤0.01% |
16,534
-49
| -0.3% | -$2.03K |
|
1236
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $632K | ﹤0.01% |
31,400
-28,639
| -48% | -$582K |
|
1237
BlackRock Flexible Income ETF
BINC
$16.1B
| $630K | ﹤0.01% |
+12,036
| New | +$630K |
|
1238
Expeditors International
EXPD
$22.3B
| $628K | ﹤0.01% |
5,227
+1,324
| +34% | +$152K |
|
|
QQQH
1239
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
| $628K | ﹤0.01% |
12,869
+5,515
| +75% | +$285K |
|
1240
ProShares UltraPro QQQ
TQQQ
$28.6B
| $628K | ﹤0.01% |
21,908
+156
| +0.7% | +$5.92K |
|
1241
Duolingo
DUOL
$6.53B
| $628K | ﹤0.01% |
2,021
+446
| +28% | +$153K |
|
1242
Tenet Healthcare
THC
$22.2B
| $622K | ﹤0.01% |
4,628
-374
| -7% | -$49.3K |
|
1243
iShares Morningstar Growth ETF
ILCG
$3B
| $621K | ﹤0.01% |
7,663
-236
| -3% | -$20.9K |
|
1244
Equity Residential
EQR
$25.8B
| $620K | ﹤0.01% |
8,659
-821
| -9% | -$58K |
|
1245
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $619K | ﹤0.01% |
+16,192
| New | +$623K |
|
|
UDMY
1246
DELISTED
Udemy
UDMY
| $616K | ﹤0.01% |
79,437
+1,468
| +2% | +$12.5K |
|
1247
TFS Financial
TFSL
$5.11B
| $616K | ﹤0.01% |
49,716
-476
| -0.9% | -$6.1K |
|
1248
Teva Pharmaceuticals
TEVA
$40.4B
| $616K | ﹤0.01% |
40,074
+1,739
| +5% | +$31.1K |
|
1249
Thomson Reuters
TRI
$46.4B
| $616K | ﹤0.01% |
3,509
-217
| -6% | -$37.5K |
|
1250
Commercial Metals
CMC
$7.53B
| $614K | ﹤0.01% |
13,349
-4,393
| -25% | -$214K |
|
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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.