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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
AIZ icon
1301
Assurant
AIZ
$13.9B
$556K ﹤0.01%
2,648
+1,044
+65% +$218K
SCCO icon
1302
Southern Copper
SCCO
$138B
$556K ﹤0.01%
6,229
+1,065
+21% +$95.6K
IOCT icon
1303
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$554K ﹤0.01%
18,090
– –
TTC icon
1304
Toro Company
TTC
$8.79B
$552K ﹤0.01%
7,586
+4,834
+176% +$382K
SNN icon
1305
Smith & Nephew
SNN
$13.7B
$552K ﹤0.01%
19,438
+7,277
+60% +$194K
FXB icon
1306
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$550K ﹤0.01%
4,420
– –
IQSI icon
1307
IQ Candriam International Equity ETF
IQSI
$263M
$550K ﹤0.01%
18,217
-27,330
-60% -$822K
IOT icon
1308
Samsara
IOT
$22.6B
$549K ﹤0.01%
14,319
+62
+0.4% +$2.89K
GUSH icon
1309
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$547K ﹤0.01%
+20,353
New +$575K
RELX icon
1310
RELX
RELX
$66.8B
$542K ﹤0.01%
10,757
+381
+4% +$18.6K
VLY icon
1311
Valley National Bancorp
VLY
$7.9B
$541K ﹤0.01%
60,868
+15,761
+35% +$149K
NUV icon
1312
Nuveen Municipal Value Fund
NUV
$1.91B
$541K ﹤0.01%
61,646
+31,000
+101% +$272K
EUO icon
1313
ProShares UltraShort Euro
EUO
$35.2M
$540K ﹤0.01%
16,736
– –
XSMO icon
1314
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$539K ﹤0.01%
+8,582
New +$564K
TMFG icon
1315
Motley Fool Global Opportunities ETF
TMFG
$351M
$538K ﹤0.01%
19,441
-537
-3% -$15.5K
SWK icon
1316
Stanley Black & Decker
SWK
$14.5B
$537K ﹤0.01%
6,981
+1,105
+19% +$93.1K
IYH icon
1317
iShares US Healthcare ETF
IYH
$3.44B
$536K ﹤0.01%
8,810
+227
+3% +$13.9K
IYG icon
1318
iShares US Financial Services ETF
IYG
$2.13B
$536K ﹤0.01%
6,826
+685
+11% +$55.2K
HWC icon
1319
Hancock Whitney
HWC
$6.19B
$536K ﹤0.01%
10,216
+362
+4% +$20.4K
DVA icon
1320
DaVita
DVA
$15.5B
$531K ﹤0.01%
3,473
-272
-7% -$42.7K
PVH icon
1321
PVH
PVH
$4.07B
$531K ﹤0.01%
8,219
-1,808
-18% -$146K
CVSA
1322
Covista Inc
CVSA
$4.55B
$529K ﹤0.01%
5,258
-162
-3% -$16.2K
RAYC
1323
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$528K ﹤0.01%
36,627
-8,427
-19% -$120K
SDG icon
1324
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$528K ﹤0.01%
+7,298
New +$536K
EDV icon
1325
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$528K ﹤0.01%
+7,427
New +$514K
51 52
53
54 55

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.