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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
TW icon
126
Tradeweb Markets
TW
$21.7B
$69.6M 0.17%
468,586
-5,586
-1% -$742K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$69.4M 0.17%
143,205
+2,093
+1% +$975K
AMGN icon
128
Amgen
AMGN
$203B
$69M 0.17%
221,488
+30,201
+16% +$8.92M
MDLZ icon
129
Mondelez International
MDLZ
$77.9B
$68.8M 0.17%
1,014,130
+54,750
+6% +$3.37M
TSLA icon
130
Tesla
TSLA
$1.22T
$68.3M 0.17%
263,455
+23,600
+10% +$7.87M
ABT icon
131
Abbott
ABT
$182B
$66.4M 0.17%
500,867
-4,595
-0.9% -$585K
DFSV
132
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$64.3M 0.16%
2,283,031
+283,434
+14% +$8.58M
DIS icon
133
Walt Disney
DIS
$168B
$62.7M 0.16%
635,895
+19,616
+3% +$2.11M
NEE icon
134
NextEra Energy
NEE
$185B
$62.6M 0.16%
882,487
+6,855
+0.8% +$484K
CRM icon
135
Salesforce
CRM
$142B
$62.1M 0.16%
231,301
+9,595
+4% +$2.98M
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61.8M 0.15%
783,168
+48,110
+7% +$3.77M
LOW icon
137
Lowe's Companies
LOW
$119B
$61.6M 0.15%
264,052
-1,058
-0.4% -$260K
ASML icon
138
ASML
ASML
$636B
$61.5M 0.15%
92,784
+10,908
+13% +$7.94M
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$61M 0.15%
1,114,078
+18,957
+2% +$1.08M
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.3B
$61M 0.15%
1,034,812
-29,744
-3% -$1.68M
AMT icon
141
American Tower
AMT
$77.7B
$60.9M 0.15%
279,977
-7,462
-3% -$1.46M
GEHC icon
142
GE HealthCare
GEHC
$27.8B
$60.5M 0.15%
749,768
+48,358
+7% +$4.16M
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$60.1M 0.15%
967,191
-126,131
-12% -$7.79M
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.1B
$58.9M 0.15%
2,669,259
+177,772
+7% +$4.14M
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58.7M 0.15%
1,000,480
+775,221
+344% +$45.2M
ICE icon
146
Intercontinental Exchange
ICE
$84.1B
$57.5M 0.14%
333,354
-18,641
-5% -$3.05M
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$57.4M 0.14%
1,836,798
+74,982
+4% +$2.32M
LIN icon
148
Linde
LIN
$234B
$56.9M 0.14%
122,188
+1,253
+1% +$564K
BJ icon
149
BJs Wholesale Club
BJ
$12.1B
$56.6M 0.14%
495,959
-78,269
-14% -$8.06M
NFLX icon
150
Netflix
NFLX
$293B
$56.6M 0.14%
609,500
+77,600
+15% +$7.38M
4 5
6
7 8

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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.