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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 Morningstar 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
QBTS icon
1526
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$326K ﹤0.01%
42,947
+19,922
+87% +$134K
DGS icon
1527
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$326K ﹤0.01%
6,756
-394
-6% -$19.3K
BUSE icon
1528
First Busey Corp
BUSE
$2.6B
$326K ﹤0.01%
15,098
+31
+0.2% +$720
FLS icon
1529
Flowserve
FLS
$9.63B
$326K ﹤0.01%
6,675
-1,712
-20% -$97.2K
BXMX
1530
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$326K ﹤0.01%
24,831
-4,600
-16% -$63.2K
SAIC icon
1531
Saic
SAIC
$4.89B
$326K ﹤0.01%
2,900
-419
-13% -$45.3K
KMPR icon
1532
Kemper
KMPR
$1.71B
$325K ﹤0.01%
4,860
+591
+14% +$39.2K
TECL icon
1533
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$324K ﹤0.01%
5,538
-11
-0.2% -$895
RGTI icon
1534
Rigetti Computing
RGTI
$4.94B
$323K ﹤0.01%
40,814
+19,544
+92% +$217K
QQQJ icon
1535
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$323K ﹤0.01%
11,118
+7
+0.1% +$218
COOP
1536
DELISTED
Mr. Cooper
COOP
$322K ﹤0.01%
2,694
-835
-24% -$87.2K
HSBC icon
1537
HSBC
HSBC
$367B
$322K ﹤0.01%
5,600
+110
+2% +$6.01K
TREX icon
1538
Trex
TREX
$4.56B
$322K ﹤0.01%
5,540
-2,028
-27% -$132K
HR icon
1539
Healthcare Realty
HR
$7.46B
$321K ﹤0.01%
19,018
-1,736
-8% -$28.8K
SUSC icon
1540
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$321K ﹤0.01%
13,918
+2,388
+21% +$54.6K
NLY icon
1541
Annaly Capital Management
NLY
$17.4B
$321K ﹤0.01%
15,771
-2,377
-13% -$48.9K
AVGV icon
1542
Avantis All Equity Markets Value ETF
AVGV
$413M
$320K ﹤0.01%
+5,264
New +$327K
KAPR icon
1543
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$320K ﹤0.01%
10,365
-2,050
-17% -$66.2K
CHDN icon
1544
Churchill Downs
CHDN
$5.76B
$320K ﹤0.01%
2,878
+12
+0.4% +$1.43K
SGI
1545
Somnigroup International
SGI
$14.1B
$319K ﹤0.01%
5,329
+82
+2% +$4.96K
KXI icon
1546
iShares Global Consumer Staples ETF
KXI
$1.07B
$319K ﹤0.01%
4,975
– –
CGUS icon
1547
Capital Group Core Equity ETF
CGUS
$11.2B
$317K ﹤0.01%
9,484
-2,428
-20% -$85.3K
FLRN icon
1548
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$315K ﹤0.01%
10,214
-59
-0.6% -$1.82K
COLB icon
1549
Columbia Banking Systems
COLB
$8.84B
$315K ﹤0.01%
12,621
+4,520
+56% +$120K
MMYT icon
1550
MakeMyTrip
MMYT
$5.37B
$314K ﹤0.01%
3,205
-4
-0.1% -$413
60 61
62
63 64

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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)
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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 Morningstar 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 Morningstar 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.