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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
CNP icon
1501
CenterPoint Energy
CNP
$28.3B
$348K ﹤0.01%
9,615
+9
+0.1% +$302
CIEN icon
1502
Ciena
CIEN
$46.8B
$348K ﹤0.01%
5,762
+733
+15% +$57.9K
TXT icon
1503
Textron
TXT
$14.9B
$348K ﹤0.01%
4,814
+734
+18% +$54.9K
CNCR
1504
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$348K ﹤0.01%
36,879
-452
-1% -$5.27K
MAN icon
1505
ManpowerGroup
MAN
$2.6B
$348K ﹤0.01%
+6,005
New +$349K
S icon
1506
SentinelOne
S
$6.35B
$346K ﹤0.01%
+19,019
New +$413K
OC icon
1507
Owens Corning
OC
$11B
$345K ﹤0.01%
2,415
-2,084
-46% -$344K
COMB icon
1508
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$344K ﹤0.01%
15,866
-312
-2% -$6.59K
VIS icon
1509
Vanguard Industrials ETF
VIS
$7.94B
$343K ﹤0.01%
1,385
+153
+12% +$39.6K
AOS icon
1510
A.O. Smith
AOS
$8.55B
$342K ﹤0.01%
5,235
-371
-7% -$25.1K
CLF icon
1511
Cleveland-Cliffs
CLF
$6.49B
$339K ﹤0.01%
+41,258
New +$419K
SYF icon
1512
Synchrony
SYF
$24.4B
$339K ﹤0.01%
6,406
+459
+8% +$28.4K
MIDD icon
1513
Middleby
MIDD
$6.01B
$339K ﹤0.01%
2,228
-223
-9% -$35K
HTBK
1514
DELISTED
Heritage Commerce
HTBK
$338K ﹤0.01%
35,541
+77
+0.2% +$754
CMA
1515
DELISTED
Comerica
CMA
$338K ﹤0.01%
5,718
-1,170
-17% -$73.5K
ARKK icon
1516
ARK Innovation ETF
ARKK
$5.59B
$338K ﹤0.01%
7,095
+823
+13% +$47.2K
CHY
1517
Calamos Convertible and High Income Fund
CHY
$978M
$336K ﹤0.01%
33,310
– –
MDYG icon
1518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$336K ﹤0.01%
4,230
+3
+0.1% +$258
PRMB
1519
Primo Brands
PRMB
$8.35B
$336K ﹤0.01%
9,463
+50
+0.5% +$1.63K
WOMN icon
1520
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$332K ﹤0.01%
8,681
-9,028
-51% -$356K
TBIL
1521
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$332K ﹤0.01%
+6,640
New +$332K
ATRC icon
1522
AtriCure
ATRC
$2.08B
$332K ﹤0.01%
10,277
-6,029
-37% -$224K
NXJ
1523
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$331K ﹤0.01%
+28,124
New +$339K
EXG icon
1524
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$330K ﹤0.01%
40,543
-30,811
-43% -$258K
AZTA icon
1525
Azenta
AZTA
$1.3B
$327K ﹤0.01%
9,446
-4,353
-32% -$200K
59 60
61
62 63

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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.