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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 | |
|---|---|---|---|---|---|---|
1676
Affirm
AFRM
$23.7B
| $243K | ﹤0.01% |
+5,384
| New | +$319K |
|
|
UCB
1677
United Community Banks
UCB
$4.25B
| $243K | ﹤0.01% |
8,624
-927
| -10% | -$29K |
|
1678
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $242K | ﹤0.01% |
21,628
-1,306
| -6% | -$14.9K |
|
1679
Interactive Brokers
IBKR
$39.1B
| $242K | ﹤0.01% |
5,840
-2,884
| -33% | -$143K |
|
1680
Grupo Aeroportuario del Pacifico
PAC
$13B
| $242K | ﹤0.01% |
1,302
| – | – |
|
1681
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $239K | ﹤0.01% |
+10,036
| New | +$238K |
|
1682
Kinross Gold
KGC
$27.3B
| $239K | ﹤0.01% |
18,934
-1,560
| -8% | -$17.5K |
|
1683
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $238K | ﹤0.01% |
20,698
+8,834
| +74% | +$104K |
|
1684
WSFS Financial
WSFS
$4.2B
| $238K | ﹤0.01% |
4,595
+160
| +4% | +$8.62K |
|
1685
US Global Jets ETF
JETS
$778M
| $237K | ﹤0.01% |
11,906
-2,157
| -15% | -$52.9K |
|
1686
Carlyle Group
CG
$16.2B
| $237K | ﹤0.01% |
5,434
+1,169
| +27% | +$58K |
|
1687
GATX Corp
GATX
$6.5B
| $237K | ﹤0.01% |
1,525
-62
| -4% | -$9.87K |
|
1688
argenx
ARGX
$54.9B
| $237K | ﹤0.01% |
400
+73
| +22% | +$46.1K |
|
1689
Coca-Cola Femsa
KOF
$23B
| $237K | ﹤0.01% |
2,591
-1,694
| -40% | -$141K |
|
1690
iShares US Financials ETF
IYF
$4.69B
| $236K | ﹤0.01% |
2,093
+165
| +9% | +$18.9K |
|
1691
BCE
BCE
$20.5B
| $235K | ﹤0.01% |
10,244
-2,430
| -19% | -$57.2K |
|
1692
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
| $235K | ﹤0.01% |
+7,652
| New | +$239K |
|
1693
Celanese
CE
$4.75B
| $231K | ﹤0.01% |
4,061
-144
| -3% | -$8.99K |
|
1694
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
| $230K | ﹤0.01% |
+8,045
| New | +$259K |
|
1695
Ryman Hospitality Properties
RHP
$8.56B
| $230K | ﹤0.01% |
2,518
+74
| +3% | +$7.42K |
|
1696
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $229K | ﹤0.01% |
+4,748
| New | +$228K |
|
1697
TD Synnex
SNX
$20B
| $229K | ﹤0.01% |
2,204
-244
| -10% | -$32.6K |
|
1698
Roku
ROKU
$21.5B
| $229K | ﹤0.01% |
+3,245
| New | +$260K |
|
1699
Grand Canyon Education
LOPE
$4.15B
| $229K | ﹤0.01% |
+1,321
| New | +$229K |
|
1700
McGrath RentCorp
MGRC
$2.88B
| $228K | ﹤0.01% |
2,044
+26
| +1% | +$3.07K |
|
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.