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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
ESTC icon
1351
Elastic
ESTC
$6.7B
$494K ﹤0.01%
+5,549
New +$576K
UHS icon
1352
Universal Health Services
UHS
$10.2B
$494K ﹤0.01%
2,631
+1,174
+81% +$214K
DXCM icon
1353
DexCom
DXCM
$29B
$493K ﹤0.01%
7,218
+841
+13% +$68.6K
BLV icon
1354
Vanguard Long-Term Bond ETF
BLV
$5.74B
$492K ﹤0.01%
6,989
-2,119
-23% -$147K
INGR icon
1355
Ingredion
INGR
$6.42B
$492K ﹤0.01%
3,636
+192
+6% +$25.4K
SLM icon
1356
SLM Corp
SLM
$4.83B
$490K ﹤0.01%
16,667
-118
-0.7% -$3.45K
BMI icon
1357
Badger Meter
BMI
$3.87B
$489K ﹤0.01%
2,571
-4
-0.2% -$835
NPO icon
1358
Enpro
NPO
$6.26B
$489K ﹤0.01%
3,021
+666
+28% +$120K
ALGN icon
1359
Align Technology
ALGN
$12.9B
$486K ﹤0.01%
3,062
+151
+5% +$29.6K
LYB icon
1360
LyondellBasell Industries
LYB
$19.5B
$483K ﹤0.01%
6,866
+1,586
+30% +$119K
NVGS icon
1361
Navigator Holdings
NVGS
$1.35B
$480K ﹤0.01%
36,060
– –
PWV icon
1362
Invesco Large Cap Value ETF
PWV
$1.68B
$479K ﹤0.01%
8,047
– –
APLS
1363
DELISTED
Apellis Pharmaceuticals
APLS
$479K ﹤0.01%
21,883
+11,862
+118% +$328K
IPAY icon
1364
Amplify Mobile Payments ETF
IPAY
$173M
$478K ﹤0.01%
8,977
-1,528
-15% -$88.1K
BHB icon
1365
Bar Harbor Bankshares
BHB
$665M
$478K ﹤0.01%
16,191
+1
+0% +$31
SAN icon
1366
Banco Santander
SAN
$191B
$477K ﹤0.01%
71,169
+28,107
+65% +$165K
ABM icon
1367
ABM Industries
ABM
$2.89B
$477K ﹤0.01%
+10,062
New +$518K
XJH icon
1368
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$475K ﹤0.01%
12,163
-1,238
-9% -$51.6K
AXON
1369
PUT
Axon Enterprise
AXON
$42.8B
$473K ﹤0.01%
900
– –
TJUL icon
1370
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$473K ﹤0.01%
16,866
– –
DCH
1371
Dauch Corp
DCH
$1.31B
$472K ﹤0.01%
115,968
+109
+0.1% +$559
AGCO icon
1372
AGCO
AGCO
$8.41B
$470K ﹤0.01%
5,080
-1,489
-23% -$145K
UMAR icon
1373
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$469K ﹤0.01%
+13,198
New +$476K
BRKR icon
1374
Bruker
BRKR
$9.4B
$469K ﹤0.01%
11,232
+6,008
+115% +$313K
EPR icon
1375
EPR Properties
EPR
$4.89B
$466K ﹤0.01%
8,861
+1,062
+14% +$52.1K
53 54
55
56 57

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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 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.