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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
RGA icon
1326
Reinsurance Group of America
RGA
$15.5B
$527K ﹤0.01%
2,676
+1,427
+114% +$296K
LCID icon
1327
Lucid Motors
LCID
$3.11B
$521K ﹤0.01%
21,524
+17,556
+442% +$469K
ACWV icon
1328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$520K ﹤0.01%
4,470
– –
DDWM icon
1329
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$518K ﹤0.01%
14,090
+4
+0% +$145
CIBR icon
1330
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$518K ﹤0.01%
8,219
-249
-3% -$16.5K
RF icon
1331
Regions Financial
RF
$26.4B
$517K ﹤0.01%
23,801
-6,673
-22% -$155K
VIRC icon
1332
Virco
VIRC
$94.8M
$516K ﹤0.01%
54,593
-213
-0.4% -$2.22K
NTR icon
1333
Nutrien
NTR
$33.9B
$516K ﹤0.01%
+10,378
New +$531K
OLED icon
1334
Universal Display
OLED
$3.75B
$513K ﹤0.01%
3,680
+214
+6% +$32K
CNH
1335
CNH Industrial
CNH
$13.3B
$513K ﹤0.01%
41,768
-368
-0.9% -$4.61K
ILMN icon
1336
Illumina
ILMN
$29.5B
$512K ﹤0.01%
6,450
-1,333
-17% -$144K
PJP icon
1337
Invesco Pharmaceuticals ETF
PJP
$445M
$512K ﹤0.01%
5,907
– –
GNOV icon
1338
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$510K ﹤0.01%
14,865
-10
-0.1% -$351
XME icon
1339
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$507K ﹤0.01%
9,056
+3,407
+60% +$200K
GBDC icon
1340
Golub Capital BDC
GBDC
$3.33B
$505K ﹤0.01%
33,355
+6,658
+25% +$102K
LBRDK icon
1341
Liberty Broadband Class C
LBRDK
$4.89B
$504K ﹤0.01%
5,930
+1,497
+34% +$120K
PNFP icon
1342
Pinnacle Financial Partners Inc
PNFP
$15.8B
$504K ﹤0.01%
4,755
+581
+14% +$66.5K
BHP icon
1343
BHP
BHP
$211B
$504K ﹤0.01%
10,379
-2,223
-18% -$111K
SPY icon
1344
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$503K ﹤0.01%
900
-3,700
-80% -$2.17M
FERG icon
1345
Ferguson
FERG
$43.9B
$503K ﹤0.01%
3,140
+565
+22% +$98K
MAIN icon
1346
Main Street Capital
MAIN
$5.05B
$503K ﹤0.01%
8,887
-3
-0% -$178
CAG icon
1347
Conagra Brands
CAG
$7.42B
$498K ﹤0.01%
18,661
-82,453
-82% -$2.13M
MGM icon
1348
MGM Resorts International
MGM
$11.7B
$496K ﹤0.01%
16,740
-354
-2% -$11.9K
NI icon
1349
NiSource
NI
$21.5B
$495K ﹤0.01%
12,345
+205
+2% +$7.9K
ESGR
1350
DELISTED
Enstar Group
ESGR
$495K ﹤0.01%
1,489
+16
+1% +$5.28K
52 53
54
55 56

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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.