We are live on ! Find out more
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
PCTY icon
1651
Paylocity
PCTY
$7.82B
$256K ﹤0.01%
1,365
+269
+25% +$53.7K
THO icon
1652
Thor Industries
THO
$4.04B
$255K ﹤0.01%
+3,365
New +$316K
HHH icon
1653
Howard Hughes
HHH
$4B
$254K ﹤0.01%
+3,434
New +$259K
DLS icon
1654
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$254K ﹤0.01%
+3,844
New +$250K
JKHY icon
1655
Jack Henry & Associates
JKHY
$11.5B
$253K ﹤0.01%
1,387
+138
+11% +$24.1K
NEOG icon
1656
Neogen
NEOG
$2B
$253K ﹤0.01%
29,143
+1,003
+4% +$10.5K
ETH
1657
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$251K ﹤0.01%
14,563
-2,729
-16% -$67.7K
GKOS icon
1658
Glaukos
GKOS
$9.33B
$250K ﹤0.01%
2,538
+10
+0.4% +$1.33K
NXST icon
1659
Nexstar Media Group
NXST
$5.96B
$249K ﹤0.01%
1,391
-335
-19% -$54.2K
ILCV icon
1660
iShares Morningstar Value ETF
ILCV
$1.32B
$249K ﹤0.01%
3,056
-200
-6% -$16.5K
ARLP icon
1661
Alliance Resource Partners
ARLP
$3.34B
$249K ﹤0.01%
9,122
-265
-3% -$7.08K
PSI icon
1662
Invesco Semiconductors ETF
PSI
$2.04B
$249K ﹤0.01%
5,250
-6
-0.1% -$341
BECN
1663
DELISTED
Beacon Roofing Supply, Inc.
BECN
$249K ﹤0.01%
2,009
-38
-2% -$4.43K
LLY icon
1664
PUT
Eli Lilly
LLY
$1.1T
$248K ﹤0.01%
300
-600
-67% -$499K
SIGI icon
1665
Selective Insurance
SIGI
$5.69B
$248K ﹤0.01%
2,705
+411
+18% +$36K
WASH icon
1666
Washington Trust Bancorp
WASH
$752M
$247K ﹤0.01%
8,017
+266
+3% +$8.42K
DIVL icon
1667
Madison Dividend Value ETF
DIVL
$64M
$247K ﹤0.01%
+11,269
New +$247K
NVDY icon
1668
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.3B
$246K ﹤0.01%
+16,000
New +$314K
GSIE icon
1669
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$246K ﹤0.01%
6,900
-2,375
-26% -$83.8K
CVIE icon
1670
Calvert International Responsible Index ETF
CVIE
$433M
$246K ﹤0.01%
+4,242
New +$247K
CBT icon
1671
Cabot Corp
CBT
$4.67B
$245K ﹤0.01%
2,949
+60
+2% +$5.17K
IYT icon
1672
iShares US Transportation ETF
IYT
$2.27B
$245K ﹤0.01%
3,821
-270
-7% -$18.6K
AGO icon
1673
Assured Guaranty
AGO
$3.79B
$244K ﹤0.01%
2,774
-46
-2% -$4.13K
BBVA icon
1674
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$244K ﹤0.01%
17,923
+183
+1% +$2.27K
EUSA icon
1675
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$243K ﹤0.01%
2,600
– –
65 66
67
68 69

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.