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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 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
IGV icon
1276
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$590K ﹤0.01%
6,635
-77,783
-92% -$7.68M
TRP icon
1277
TC Energy
TRP
$70.1B
$588K ﹤0.01%
12,446
+329
+3% +$15.3K
QYLD icon
1278
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$587K ﹤0.01%
35,289
+15,555
+79% +$279K
WEX icon
1279
WEX
WEX
$6.42B
$586K ﹤0.01%
3,735
-1,108
-23% -$182K
IGM icon
1280
iShares Expanded Tech Sector ETF
IGM
$9.57B
$584K ﹤0.01%
6,444
-51
-0.8% -$5.15K
IFF icon
1281
International Flavors & Fragrances
IFF
$20.3B
$584K ﹤0.01%
7,527
+1,363
+22% +$112K
EVT icon
1282
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$580K ﹤0.01%
24,911
+8,721
+54% +$209K
TAP icon
1283
Molson Coors Class B
TAP
$8.02B
$578K ﹤0.01%
9,495
-2,867
-23% -$165K
NYT icon
1284
New York Times
NYT
$12.6B
$577K ﹤0.01%
11,640
+3,990
+52% +$201K
IBTK icon
1285
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$577K ﹤0.01%
29,331
+2,616
+10% +$50.6K
JAZZ icon
1286
Jazz Pharmaceuticals
JAZZ
$16.1B
$574K ﹤0.01%
4,623
+145
+3% +$18.9K
BFAM icon
1287
Bright Horizons
BFAM
$4.35B
$574K ﹤0.01%
4,516
+1,868
+71% +$229K
KD icon
1288
Kyndryl
KD
$3.09B
$572K ﹤0.01%
18,202
-1,126
-6% -$42.2K
FSCO
1289
FS Credit Opportunities Corp
FSCO
$999M
$571K ﹤0.01%
80,960
-319
-0.4% -$2.22K
HERO icon
1290
Global X Video Games & Esports ETF
HERO
$65.9M
$570K ﹤0.01%
22,828
-248
-1% -$6.27K
OSK icon
1291
Oshkosh
OSK
$8.91B
$567K ﹤0.01%
+6,026
New +$603K
APTV icon
1292
Aptiv
APTV
$12.3B
$566K ﹤0.01%
9,511
+4,998
+111% +$317K
EMN icon
1293
Eastman Chemical
EMN
$7.69B
$564K ﹤0.01%
6,403
+1,015
+19% +$95.8K
AN icon
1294
AutoNation
AN
$7.7B
$562K ﹤0.01%
3,472
+511
+17% +$91.2K
YETI icon
1295
Yeti Holdings
YETI
$3.87B
$560K ﹤0.01%
16,907
-14,416
-46% -$522K
LNW
1296
DELISTED
Light & Wonder
LNW
$559K ﹤0.01%
6,450
-209
-3% -$20.1K
IWC icon
1297
iShares Micro-Cap ETF
IWC
$1.42B
$559K ﹤0.01%
5,036
+318
+7% +$39.6K
CLMT icon
1298
Calumet Specialty Products
CLMT
$3.7B
$557K ﹤0.01%
43,937
-3,063
-7% -$48.1K
FLEX icon
1299
Flex
FLEX
$37.7B
$556K ﹤0.01%
16,809
-4,456
-21% -$175K
QWLD
1300
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$556K ﹤0.01%
4,353
– –
50 51
52
53 54

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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.