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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
IEV icon
1576
iShares Europe ETF
IEV
$1.64B
$298K ﹤0.01%
5,115
– –
NDSN icon
1577
Nordson
NDSN
$16.5B
$298K ﹤0.01%
1,475
+31
+2% +$6.56K
LW icon
1578
Lamb Weston
LW
$7.44B
$297K ﹤0.01%
5,578
-232
-4% -$13.1K
IONS icon
1579
Ionis Pharmaceuticals
IONS
$8.98B
$297K ﹤0.01%
9,832
+1,777
+22% +$58.2K
PBR icon
1580
Petrobras
PBR
$119B
$296K ﹤0.01%
20,631
+1,356
+7% +$18.7K
LUV icon
1581
Southwest Airlines
LUV
$22.1B
$295K ﹤0.01%
8,786
-4,346
-33% -$138K
TAIL icon
1582
Cambria Tail Risk ETF
TAIL
$149M
$293K ﹤0.01%
24,840
– –
SPHD icon
1583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$292K ﹤0.01%
5,819
-416
-7% -$20.5K
HAS icon
1584
Hasbro
HAS
$13.5B
$292K ﹤0.01%
+4,744
New +$287K
WU icon
1585
Western Union
WU
$2.54B
$291K ﹤0.01%
27,535
+13,302
+93% +$141K
BURL icon
1586
Burlington
BURL
$23.6B
$291K ﹤0.01%
1,222
-369
-23% -$95.6K
NWG icon
1587
NatWest
NWG
$70.6B
$290K ﹤0.01%
24,251
+10,034
+71% +$112K
EFSC icon
1588
Enterprise Financial Services Corp
EFSC
$2.4B
$290K ﹤0.01%
5,398
+1,082
+25% +$62.3K
AVT icon
1589
Avnet
AVT
$6.98B
$290K ﹤0.01%
6,029
-973
-14% -$49.2K
CHRD icon
1590
Chord Energy
CHRD
$7.59B
$289K ﹤0.01%
+2,565
New +$291K
FIVE icon
1591
Five Below
FIVE
$11.9B
$289K ﹤0.01%
3,858
+1,503
+64% +$132K
WTAI icon
1592
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$549M
$289K ﹤0.01%
+15,192
New +$335K
BHRB icon
1593
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$289K ﹤0.01%
5,142
– –
MDB icon
1594
MongoDB
MDB
$26.3B
$288K ﹤0.01%
1,745
-29,387
-94% -$7.16M
CRWV
1595
CoreWeave
CRWV
$35B
$288K ﹤0.01%
+7,778
New +$300K
UPWK icon
1596
Upwork
UPWK
$1.18B
$288K ﹤0.01%
22,085
-961
-4% -$14.6K
EWG icon
1597
iShares MSCI Germany ETF
EWG
$1.57B
$288K ﹤0.01%
+7,768
New +$278K
MKTX icon
1598
MarketAxess Holdings
MKTX
$4.44B
$288K ﹤0.01%
1,329
-172
-11% -$36.1K
MFG icon
1599
Mizuho Financial
MFG
$121B
$286K ﹤0.01%
51,966
+29,273
+129% +$161K
BCSF icon
1600
Bain Capital Specialty
BCSF
$827M
$286K ﹤0.01%
17,231
– –
62 63
64
65 66

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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.