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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
IVZ icon
1451
Invesco
IVZ
$12.4B
$393K ﹤0.01%
25,888
-9,046
-26% -$154K
APPF icon
1452
AppFolio
APPF
$6.62B
$393K ﹤0.01%
1,785
-1,814
-50% -$416K
RPD icon
1453
Rapid7
RPD
$628M
$391K ﹤0.01%
14,737
+20
+0.1% +$680
GWX icon
1454
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$390K ﹤0.01%
12,217
-4,784
-28% -$153K
DLB icon
1455
Dolby
DLB
$4.97B
$390K ﹤0.01%
+4,857
New +$396K
TECK icon
1456
Teck Resources
TECK
$28.2B
$390K ﹤0.01%
10,700
-6,194
-37% -$257K
BOKF icon
1457
BOK Financial
BOKF
$8.58B
$388K ﹤0.01%
3,728
-1,051
-22% -$113K
DBC icon
1458
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$388K ﹤0.01%
17,248
-1,655
-9% -$36.7K
VSTS icon
1459
Vestis
VSTS
$1.97B
$388K ﹤0.01%
39,165
-11,887
-23% -$158K
PEO
1460
Adams Natural Resources Fund
PEO
$731M
$387K ﹤0.01%
16,950
+1,380
+9% +$30.9K
GJUL icon
1461
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$385K ﹤0.01%
10,712
-1,065
-9% -$39.2K
ACM icon
1462
Aecom
ACM
$9.46B
$385K ﹤0.01%
4,150
+268
+7% +$27.2K
CRBG icon
1463
Corebridge Financial
CRBG
$14.3B
$384K ﹤0.01%
+12,173
New +$394K
LONZ icon
1464
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$383K ﹤0.01%
7,605
+103
+1% +$5.23K
HONE
1465
DELISTED
HarborOne Bancorp
HONE
$383K ﹤0.01%
36,932
+57
+0.2% +$652
POST icon
1466
Post Holdings
POST
$4.42B
$383K ﹤0.01%
3,287
+328
+11% +$36.4K
GIB icon
1467
CGI
GIB
$15.6B
$382K ﹤0.01%
3,830
-333
-8% -$36.5K
PEGA icon
1468
Pegasystems
PEGA
$5.09B
$381K ﹤0.01%
10,952
+3,886
+55% +$172K
GAP
1469
The Gap Inc
GAP
$7.3B
$380K ﹤0.01%
18,436
+6,838
+59% +$154K
FCFS icon
1470
FirstCash
FCFS
$8.77B
$376K ﹤0.01%
3,127
-208
-6% -$23.6K
XRAY icon
1471
Dentsply Sirona
XRAY
$2.84B
$376K ﹤0.01%
25,181
+9,355
+59% +$166K
MAGS icon
1472
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$376K ﹤0.01%
8,197
+1,454
+22% +$75.9K
VIGI icon
1473
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$376K ﹤0.01%
4,529
-2,819
-38% -$234K
JHG
1474
DELISTED
Janus Henderson
JHG
$376K ﹤0.01%
10,392
-1,614
-13% -$66.5K
TFI icon
1475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$375K ﹤0.01%
8,325
-512
-6% -$23.3K
57 58
59
60 61

Similar funds

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SG Americas Securities
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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
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.