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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
SNSR icon
1626
Global X Internet of Things ETF
SNSR
$213M
$268K ﹤0.01%
8,136
-95
-1% -$3.37K
EWY icon
1627
iShares MSCI South Korea ETF
EWY
$20.2B
$267K ﹤0.01%
4,936
-1,222
-20% -$67.8K
R icon
1628
Ryder
R
$9.78B
$266K ﹤0.01%
1,851
+135
+8% +$21K
MAT icon
1629
Mattel
MAT
$4.47B
$266K ﹤0.01%
+13,676
New +$271K
RQI icon
1630
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$265K ﹤0.01%
21,138
+3,485
+20% +$44.3K
FSEP icon
1631
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$265K ﹤0.01%
5,955
– –
RPRX icon
1632
Royalty Pharma
RPRX
$26.7B
$264K ﹤0.01%
+8,473
New +$269K
G icon
1633
Genpact
G
$6.26B
$263K ﹤0.01%
5,227
+488
+10% +$24.2K
RBA icon
1634
RB Global
RBA
$21.4B
$263K ﹤0.01%
2,624
-182
-6% -$17.4K
FTA icon
1635
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$263K ﹤0.01%
3,423
– –
STRL icon
1636
Sterling Infrastructure
STRL
$15.5B
$262K ﹤0.01%
2,313
+279
+14% +$39.3K
GRNY
1637
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$262K ﹤0.01%
+14,400
New +$286K
GAIN icon
1638
Gladstone Investment Corp
GAIN
$649M
$261K ﹤0.01%
+19,527
New +$262K
PBH icon
1639
Prestige Consumer Healthcare
PBH
$2.48B
$260K ﹤0.01%
3,029
+14
+0.5% +$1.15K
HWBK icon
1640
Hawthorn Bancshares
HWBK
$268M
$260K ﹤0.01%
9,209
– –
U icon
1641
Unity
U
$13.7B
$260K ﹤0.01%
+13,267
New +$300K
ALLY icon
1642
Ally Financial
ALLY
$13.4B
$259K ﹤0.01%
+7,088
New +$261K
TTEK icon
1643
Tetra Tech
TTEK
$8.93B
$258K ﹤0.01%
8,832
-15,970
-64% -$536K
KBH icon
1644
KB Home
KBH
$3.5B
$258K ﹤0.01%
4,434
-132
-3% -$8.41K
PGHY icon
1645
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$258K ﹤0.01%
12,993
+227
+2% +$4.52K
FFIV icon
1646
F5
FFIV
$22.5B
$257K ﹤0.01%
+966
New +$270K
CR icon
1647
Crane Co
CR
$12B
$257K ﹤0.01%
1,696
+235
+16% +$37.7K
OGS icon
1648
ONE Gas
OGS
$5.05B
$256K ﹤0.01%
+3,390
New +$244K
SPTI icon
1649
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$256K ﹤0.01%
8,965
-2,641
-23% -$74.3K
RSPT icon
1650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$256K ﹤0.01%
7,486
-1,861
-20% -$69.7K
64 65
66
67 68

Similar funds

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SG Americas Securities
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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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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 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.