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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
(+3.6%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$368M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$288M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$263M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$231M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$81.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.7M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $313K | ﹤0.01% |
13,927
+790
| +6% | +$17.7K |
|
|
PCH
1552
DELISTED
PotlatchDeltic
PCH
| $312K | ﹤0.01% |
6,920
+565
| +9% | +$24.8K |
|
|
ONC
1553
BeOne Medicines Ltd
ONC
$34B
| $312K | ﹤0.01% |
1,147
-106
| -8% | -$24.8K |
|
1554
Pembina Pipeline
PBA
$29.3B
| $312K | ﹤0.01% |
+7,785
| New | +$292K |
|
1555
Best Buy
BBY
$19.1B
| $312K | ﹤0.01% |
4,233
-4,224
| -50% | -$348K |
|
1556
Dutch Bros
BROS
$9.02B
| $312K | ﹤0.01% |
5,046
+33
| +0.7% | +$2.17K |
|
1557
Atlantic Union Bankshares
AUB
$6.04B
| $311K | ﹤0.01% |
9,983
-10,131
| -50% | -$360K |
|
1558
Bunge Global
BG
$21B
| $309K | ﹤0.01% |
4,046
+580
| +17% | +$43.4K |
|
1559
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $309K | ﹤0.01% |
6,325
-940
| -13% | -$49.5K |
|
1560
Zevia
ZVIA
$120M
| $309K | ﹤0.01% |
142,934
| – | – |
|
1561
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $308K | ﹤0.01% |
5,000
-55
| -1% | -$3.33K |
|
1562
iShare MSCI Eurozone ETF
EZU
$9.44B
| $307K | ﹤0.01% |
5,774
+240
| +4% | +$12.5K |
|
1563
Princeton Bancorp
BPRN
$284M
| $306K | ﹤0.01% |
10,015
+5
| +0% | +$160 |
|
1564
Hexcel
HXL
$7.98B
| $305K | ﹤0.01% |
5,562
-3,901
| -41% | -$244K |
|
1565
Webster Financial
WBS
$12.3B
| $304K | ﹤0.01% |
5,892
-2,776
| -32% | -$154K |
|
1566
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $303K | ﹤0.01% |
+11,016
| New | +$303K |
|
1567
Hercules Capital
HTGC
$3B
| $302K | ﹤0.01% |
15,747
+3,250
| +26% | +$65.6K |
|
1568
Applied Industrial Technologies
AIT
$12.4B
| $302K | ﹤0.01% |
1,341
+58
| +5% | +$14.3K |
|
1569
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $302K | ﹤0.01% |
5,305
-2,712
| -34% | -$165K |
|
1570
Ashland
ASH
$3.36B
| $301K | ﹤0.01% |
+5,078
| New | +$324K |
|
1571
Ball Corp
BALL
$17.5B
| $300K | ﹤0.01% |
5,759
-342
| -6% | -$17.9K |
|
|
IBHE
1572
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $299K | ﹤0.01% |
+12,885
| New | +$299K |
|
1573
Liberty Media Series C
FWONK
$25.6B
| $298K | ﹤0.01% |
3,316
-94
| -3% | -$8.71K |
|
|
MRCC
1574
DELISTED
Monroe Capital Corp
MRCC
| $298K | ﹤0.01% |
38,235
+299
| +0.8% | +$2.49K |
|
1575
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $298K | ﹤0.01% |
+12,832
| New | +$299K |
|
Similar funds
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.