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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
TDY icon
1426
Teledyne Technologies
TDY
$29.2B
$416K ﹤0.01%
834
+180
+28% +$89K
ELME
1427
Elme Communities
ELME
$145M
$415K ﹤0.01%
23,869
+119
+0.5% +$1.92K
MANH icon
1428
Manhattan Associates
MANH
$12.1B
$415K ﹤0.01%
2,400
+1,466
+157% +$305K
LDOS icon
1429
Leidos
LDOS
$14.4B
$415K ﹤0.01%
3,073
+678
+28% +$94.6K
ITWO
1430
ProShares Russell 2000 High Income ETF
ITWO
$196M
$414K ﹤0.01%
11,500
+4,500
+64% +$175K
CHRW icon
1431
C.H. Robinson
CHRW
$20.5B
$407K ﹤0.01%
3,974
+359
+10% +$36.3K
AES icon
1432
AES
AES
$10.6B
$407K ﹤0.01%
32,751
-78,591
-71% -$909K
CPAY icon
1433
Corpay
CPAY
$25.7B
$406K ﹤0.01%
1,165
-262
-18% -$94.7K
NOVT icon
1434
Novanta
NOVT
$4.91B
$406K ﹤0.01%
3,177
-346
-10% -$49.7K
SRLN icon
1435
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$406K ﹤0.01%
9,873
-2,472
-20% -$103K
SW
1436
Smurfit Westrock
SW
$25.3B
$405K ﹤0.01%
8,998
-498
-5% -$25.3K
SBRA icon
1437
Sabra Healthcare REIT
SBRA
$5.56B
$404K ﹤0.01%
23,146
+2,375
+11% +$40K
INFY icon
1438
Infosys
INFY
$51B
$404K ﹤0.01%
22,154
+178
+0.8% +$3.69K
CPB icon
1439
Campbell Soup
CPB
$6.85B
$402K ﹤0.01%
10,077
-2,769
-22% -$109K
STEL
1440
DELISTED
Stellar Bancorp
STEL
$402K ﹤0.01%
14,521
+40
+0.3% +$1.13K
ESI icon
1441
Element Solutions
ESI
$8.48B
$400K ﹤0.01%
+17,697
New +$452K
BERY
1442
DELISTED
Berry Global Group, Inc.
BERY
$400K ﹤0.01%
5,730
+153
+3% +$10.6K
JBND icon
1443
JPMorgan Active Bond ETF
JBND
$8.44B
$400K ﹤0.01%
7,470
+67
+0.9% +$3.54K
SFM icon
1444
Sprouts Farmers Market
SFM
$7.44B
$400K ﹤0.01%
+2,618
New +$390K
PRI icon
1445
Primerica
PRI
$10.1B
$398K ﹤0.01%
1,398
+82
+6% +$23.4K
CSL icon
1446
Carlisle Companies
CSL
$13.5B
$397K ﹤0.01%
1,166
-195
-14% -$69.9K
FSLR icon
1447
First Solar
FSLR
$21.4B
$397K ﹤0.01%
3,138
-1,712
-35% -$267K
NWL icon
1448
Newell Brands
NWL
$2.21B
$396K ﹤0.01%
63,846
+20,289
+47% +$163K
BE icon
1449
Bloom Energy
BE
$46.6B
$394K ﹤0.01%
20,063
+251
+1% +$5.99K
POR icon
1450
Portland General Electric
POR
$5.82B
$393K ﹤0.01%
8,812
+1,017
+13% +$43.6K
56 57
58
59 60

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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.