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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 | |
|---|---|---|---|---|---|---|
1601
VF Corp
VFC
$5.79B
| $286K | ﹤0.01% |
18,420
-7,020
| -28% | -$156K |
|
1602
Reaves Utility Income Fund
UTG
$3.48B
| $286K | ﹤0.01% |
+8,775
| New | +$289K |
|
1603
Range Resources
RRC
$9.27B
| $285K | ﹤0.01% |
+7,134
| New | +$274K |
|
1604
Mercury Systems
MRCY
$5.51B
| $285K | ﹤0.01% |
6,608
-3
| -0% | -$131 |
|
|
CHW
1605
Calamos Global Dynamic Income Fund
CHW
$520M
| $284K | ﹤0.01% |
44,491
-803
| -2% | -$5.45K |
|
1606
WisdomTree International Equity Fund
DWM
$666M
| $283K | ﹤0.01% |
4,874
-37
| -0.8% | -$2.08K |
|
1607
Doximity
DOCS
$3.92B
| $283K | ﹤0.01% |
+4,883
| New | +$308K |
|
1608
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $282K | ﹤0.01% |
8,253
+990
| +14% | +$34.8K |
|
1609
Sumitomo Mitsui Financial
SMFG
$159B
| $282K | ﹤0.01% |
18,253
+4,799
| +36% | +$73K |
|
1610
First American
FAF
$8.14B
| $281K | ﹤0.01% |
4,282
+435
| +11% | +$27.5K |
|
1611
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $281K | ﹤0.01% |
6,547
+509
| +8% | +$23.8K |
|
1612
CNA Financial
CNA
$15B
| $281K | ﹤0.01% |
+5,531
| New | +$270K |
|
1613
UFP Industries
UFPI
$4.98B
| $280K | ﹤0.01% |
2,618
-1,749
| -40% | -$195K |
|
|
PCN
1614
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $280K | ﹤0.01% |
20,497
+300
| +1% | +$4.08K |
|
1615
Ares Management
ARES
$27.9B
| $279K | ﹤0.01% |
1,902
+252
| +15% | +$43.5K |
|
1616
CF Industries
CF
$19.5B
| $278K | ﹤0.01% |
3,558
+638
| +22% | +$53.5K |
|
1617
Envoy Medical
COCH
$50.2M
| $276K | ﹤0.01% |
212,655
+115,685
| +119% | +$170K |
|
1618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$412M
| $274K | ﹤0.01% |
3,515
-155
| -4% | -$13.5K |
|
1619
NuScale Power
SMR
$2.68B
| $274K | ﹤0.01% |
19,327
-3,170
| -14% | -$64.1K |
|
1620
Dollar General
DG
$28.3B
| $274K | ﹤0.01% |
3,112
-2,024
| -39% | -$153K |
|
1621
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $273K | ﹤0.01% |
3,528
| – | – |
|
1622
Vanguard Materials ETF
VAW
$2.99B
| $272K | ﹤0.01% |
+1,438
| New | +$279K |
|
1623
Archer Aviation
ACHR
$3.52B
| $271K | ﹤0.01% |
38,284
+2,379
| +7% | +$21.1K |
|
1624
XPO
XPO
$23.6B
| $270K | ﹤0.01% |
2,512
+51
| +2% | +$6.48K |
|
|
PPLI
1625
People Inc
PPLI
$3.14B
| $270K | ﹤0.01% |
+7,152
| New | +$261K |
|
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.