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Focus Partners Wealth

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
Cap. Flow
+$2.47B
Cap. Flow %
6.2%
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$368M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$288M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$263M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231M
5
OEF icon
iShares S&P 100 ETF
OEF
+$213M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
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
HON icon
1251
PUT
Honeywell
HON
$76.4B
$614K ﹤0.01%
+3,077
New +$623K
AMG icon
1252
Affiliated Managers Group
AMG
$9.51B
$613K ﹤0.01%
3,650
-45
-1% -$7.84K
OMC icon
1253
Omnicom Group
OMC
$22.7B
$612K ﹤0.01%
7,386
-172
-2% -$14.4K
VTES icon
1254
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$611K ﹤0.01%
+6,080
New +$612K
SWKS icon
1255
Skyworks Solutions
SWKS
$9.21B
$611K ﹤0.01%
9,451
+4,282
+83% +$326K
FDD icon
1256
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$611K ﹤0.01%
+44,992
New +$564K
INDB icon
1257
Independent Bank
INDB
$4.04B
$611K ﹤0.01%
9,745
-1,923
-16% -$126K
ARE icon
1258
Alexandria Real Estate Equities
ARE
$9.37B
$610K ﹤0.01%
6,591
+4,163
+171% +$408K
CROX icon
1259
Crocs
CROX
$6.63B
$608K ﹤0.01%
5,727
-2,047
-26% -$212K
PNW icon
1260
Pinnacle West Capital
PNW
$12.4B
$608K ﹤0.01%
6,384
-857
-12% -$76.5K
LYFT icon
1261
Lyft
LYFT
$5.86B
$607K ﹤0.01%
51,102
+15,621
+44% +$203K
SR icon
1262
Spire
SR
$4.79B
$605K ﹤0.01%
7,733
+105
+1% +$7.68K
SHYG icon
1263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$600K ﹤0.01%
14,122
-1,279
-8% -$54.9K
EWJV icon
1264
iShares MSCI Japan Value ETF
EWJV
$696M
$600K ﹤0.01%
+18,028
New +$587K
EHC icon
1265
Encompass Health
EHC
$11.3B
$600K ﹤0.01%
5,922
-1,109
-16% -$108K
CORP icon
1266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$599K ﹤0.01%
6,192
-235
-4% -$22.5K
DBAW icon
1267
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$599K ﹤0.01%
+16,927
New +$600K
PEN icon
1268
Penumbra
PEN
$12.6B
$599K ﹤0.01%
2,239
-4,948
-69% -$1.34M
CQQQ icon
1269
Invesco China Technology ETF
CQQQ
$3.01B
$597K ﹤0.01%
+13,472
New +$593K
VENU
1270
Venu Holding Corp
VENU
$121M
$596K ﹤0.01%
64,407
– –
IGIB icon
1271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$595K ﹤0.01%
11,331
-1,315
-10% -$68.3K
VTLE
1272
DELISTED
Vital Energy
VTLE
$595K ﹤0.01%
28,017
-498
-2% -$14.4K
BOOM icon
1273
DMC Global
BOOM
$111M
$594K ﹤0.01%
70,539
+20,110
+40% +$164K
GEN icon
1274
Gen Digital
GEN
$16.5B
$593K ﹤0.01%
22,347
+1,980
+10% +$54.3K
WTW icon
1275
Willis Towers Watson
WTW
$29.8B
$592K ﹤0.01%
1,752
-232
-12% -$75.6K
49 50
51
52 53

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Cetera Investment Advisers
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Mariner
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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 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.