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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
ON icon
1476
ON Semiconductor
ON
$30.7B
$374K ﹤0.01%
9,184
-2,163
-19% -$109K
FITE
1477
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$374K ﹤0.01%
5,949
+2,338
+65% +$158K
JPSE icon
1478
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$373K ﹤0.01%
8,559
-450
-5% -$20.7K
BF.B icon
1479
Brown-Forman Class B
BF.B
$13.5B
$370K ﹤0.01%
10,888
-2,029
-16% -$68.4K
JBHT icon
1480
JB Hunt Transport Services
JBHT
$25.9B
$367K ﹤0.01%
2,483
-419
-14% -$69K
SIRI icon
1481
SiriusXM
SIRI
$11B
$367K ﹤0.01%
16,273
-1
-0% -$24
ETV
1482
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$365K ﹤0.01%
27,664
-263
-0.9% -$3.7K
BAPR icon
1483
Innovator US Equity Buffer ETF April
BAPR
$401M
$365K ﹤0.01%
8,600
– –
USIG icon
1484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$365K ﹤0.01%
7,144
+1,770
+33% +$89.7K
ALK icon
1485
Alaska Air
ALK
$5.11B
$364K ﹤0.01%
7,697
-2,609
-25% -$171K
GOCT icon
1486
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$362K ﹤0.01%
10,540
– –
NHI icon
1487
National Health Investors
NHI
$3.79B
$362K ﹤0.01%
4,895
+28
+0.6% +$1.98K
CRUS icon
1488
Cirrus Logic
CRUS
$6.76B
$361K ﹤0.01%
+3,627
New +$374K
DT icon
1489
Dynatrace
DT
$12.7B
$360K ﹤0.01%
7,637
-2,261
-23% -$124K
POOL icon
1490
Pool Corp
POOL
$7.05B
$359K ﹤0.01%
1,128
-36,319
-97% -$12.3M
DFEV icon
1491
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$359K ﹤0.01%
13,270
-445
-3% -$12K
ROL icon
1492
Rollins
ROL
$18.6B
$357K ﹤0.01%
6,616
-11,039
-63% -$554K
PFIS icon
1493
Peoples Financial Services
PFIS
$718M
$357K ﹤0.01%
8,032
+2
+0% +$98
KEX icon
1494
Kirby Corp
KEX
$7.01B
$357K ﹤0.01%
3,536
-88
-2% -$9.19K
HOMB icon
1495
Home BancShares
HOMB
$6.3B
$356K ﹤0.01%
12,604
-7,841
-38% -$229K
EWX icon
1496
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$356K ﹤0.01%
6,292
– –
PHIN icon
1497
Phinia Inc
PHIN
$3.04B
$353K ﹤0.01%
8,309
-247
-3% -$11.8K
HCRB icon
1498
Hartford Core Bond ETF
HCRB
$402M
$349K ﹤0.01%
+9,947
New +$346K
JQUA icon
1499
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$349K ﹤0.01%
6,187
– –
CPLS icon
1500
AB Core Plus Bond ETF
CPLS
$211M
$349K ﹤0.01%
9,870
-3,030
-23% -$106K
58 59
60
61 62

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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
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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.