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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
URA icon
1376
Global X Uranium ETF
URA
$5.21B
$466K ﹤0.01%
20,330
-1,705
-8% -$45.4K
IWL icon
1377
iShares Russell Top 200 ETF
IWL
$2.13B
$464K ﹤0.01%
3,376
-660
-16% -$95.8K
HAWX icon
1378
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$464K ﹤0.01%
13,862
– –
ISPY icon
1379
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$463K ﹤0.01%
11,000
+4,000
+57% +$177K
BNL icon
1380
Broadstone Net Lease
BNL
$4.25B
$462K ﹤0.01%
27,118
-76
-0.3% -$1.23K
AEG icon
1381
Aegon
AEG
$13.3B
$462K ﹤0.01%
70,042
+192
+0.3% +$1.23K
IBN icon
1382
ICICI Bank
IBN
$107B
$459K ﹤0.01%
14,550
-1,706
-10% -$49.5K
DJT icon
1383
Trump Media & Technology Group
DJT
$2.73B
$456K ﹤0.01%
23,322
-112,987
-83% -$3.17M
GNMA icon
1384
iShares GNMA Bond ETF
GNMA
$423M
$453K ﹤0.01%
10,313
– –
NWSA icon
1385
News Corp Class A
NWSA
$15.6B
$452K ﹤0.01%
16,618
+2,951
+22% +$82.5K
FHLC icon
1386
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$452K ﹤0.01%
6,618
+94
+1% +$6.45K
KNX icon
1387
Knight Transportation
KNX
$11.5B
$451K ﹤0.01%
+10,375
New +$535K
PATH icon
1388
UiPath
PATH
$6.52B
$451K ﹤0.01%
43,773
-3,963
-8% -$51K
UTHR icon
1389
United Therapeutics
UTHR
$26.1B
$449K ﹤0.01%
1,458
-466
-24% -$160K
FPX icon
1390
First Trust US Equity Opportunities ETF
FPX
$1.43B
$449K ﹤0.01%
4,015
-10
-0.2% -$1.24K
XLB icon
1391
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$449K ﹤0.01%
9,600
-1,800
-16% -$78.7K
EXP icon
1392
Eagle Materials
EXP
$6.49B
$448K ﹤0.01%
2,019
+339
+20% +$80.4K
DOL icon
1393
WisdomTree True Developed International Fund
DOL
$809M
$447K ﹤0.01%
8,115
+263
+3% +$14K
FCNCA icon
1394
First Citizens BancShares
FCNCA
$24.7B
$447K ﹤0.01%
241
+2
+0.8% +$4.07K
DXJ icon
1395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$446K ﹤0.01%
4,050
-316
-7% -$34.8K
RNP icon
1396
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$445K ﹤0.01%
20,182
-458
-2% -$9.88K
MEDP icon
1397
Medpace
MEDP
$16.3B
$443K ﹤0.01%
1,454
-878
-38% -$295K
ADT icon
1398
ADT
ADT
$5.43B
$442K ﹤0.01%
54,363
+23,463
+76% +$177K
HRL icon
1399
Hormel Foods
HRL
$14.2B
$442K ﹤0.01%
14,288
-3,072
-18% -$91.3K
PDN icon
1400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$441K ﹤0.01%
13,177
+338
+3% +$11.2K
54 55
56
57 58

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.