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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
AWR icon
1401
American States Water
AWR
$3.44B
$440K ﹤0.01%
5,597
-257
-4% -$19.4K
FTC icon
1402
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$439K ﹤0.01%
3,340
– –
GFEB icon
1403
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$438K ﹤0.01%
11,907
– –
WWD icon
1404
Woodward
WWD
$23B
$436K ﹤0.01%
2,390
+24
+1% +$4.44K
CHWY icon
1405
Chewy
CHWY
$9.54B
$434K ﹤0.01%
+13,339
New +$479K
AMTM
1406
Amentum Holdings
AMTM
$5.33B
$432K ﹤0.01%
23,759
-177,585
-88% -$3.62M
UBS icon
1407
UBS Group
UBS
$170B
$432K ﹤0.01%
14,111
+1,141
+9% +$38.1K
FOXA icon
1408
Fox Class A
FOXA
$24.8B
$431K ﹤0.01%
7,608
+87
+1% +$4.6K
MTZ icon
1409
MasTec
MTZ
$22.7B
$430K ﹤0.01%
3,683
-331
-8% -$44.7K
CLOU icon
1410
Global X Cloud Computing ETF
CLOU
$236M
$430K ﹤0.01%
20,474
-1,746
-8% -$41.7K
ISHG icon
1411
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$430K ﹤0.01%
+6,103
New +$419K
IQQQ icon
1412
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
$427K ﹤0.01%
11,000
+4,000
+57% +$168K
OMF icon
1413
OneMain Financial
OMF
$7.27B
$427K ﹤0.01%
8,737
+4,277
+96% +$227K
UNM icon
1414
Unum
UNM
$13.4B
$426K ﹤0.01%
5,230
+58
+1% +$4.47K
TRNS icon
1415
Transcat
TRNS
$760M
$425K ﹤0.01%
5,702
-7,060
-55% -$592K
ITCI
1416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$424K ﹤0.01%
3,214
-293
-8% -$36.5K
MPLX icon
1417
MPLX
MPLX
$58.6B
$423K ﹤0.01%
7,910
-226
-3% -$11.8K
FIS icon
1418
Fidelity National Information Services
FIS
$24.2B
$423K ﹤0.01%
5,658
-4,221
-43% -$317K
FLIC
1419
DELISTED
First of Long Island Corp
FLIC
$421K ﹤0.01%
34,119
-169
-0.5% -$2.11K
OGE icon
1420
OGE Energy
OGE
$9.86B
$420K ﹤0.01%
9,145
+637
+7% +$27.7K
AMCR icon
1421
Amcor
AMCR
$21.2B
$418K ﹤0.01%
8,627
+879
+11% +$43.3K
GSY icon
1422
Invesco Ultra Short Duration ETF
GSY
$3.86B
$417K ﹤0.01%
8,327
-1,116
-12% -$56K
CM icon
1423
Canadian Imperial Bank of Commerce
CM
$106B
$417K ﹤0.01%
7,399
-2
-0% -$121
LEN icon
1424
Lennar Class A
LEN
$20.4B
$416K ﹤0.01%
3,626
-947
-21% -$118K
NEM icon
1425
Newmont
NEM
$96.2B
$416K ﹤0.01%
8,610
-157
-2% -$6.89K
55 56
57
58 59

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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
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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.