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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 Morningstar 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
BNS icon
1701
Scotiabank
BNS
$107B
$227K ﹤0.01%
4,778
-1,704
-26% -$85.5K
KTOS icon
1702
Kratos Defense & Security Solutions
KTOS
$8.74B
$225K ﹤0.01%
+7,567
New +$230K
TNL icon
1703
Travel + Leisure Co
TNL
$4.66B
$225K ﹤0.01%
+4,852
New +$255K
HEI.A icon
1704
HEICO Corp Class A
HEI.A
$36B
$224K ﹤0.01%
1,060
-75
-7% -$14.5K
PI icon
1705
Impinj
PI
$4.62B
$223K ﹤0.01%
+2,463
New +$276K
AROC icon
1706
Archrock
AROC
$6.27B
$223K ﹤0.01%
8,497
+108
+1% +$2.91K
URBN icon
1707
Urban Outfitters
URBN
$6.35B
$223K ﹤0.01%
4,254
+120
+3% +$6.58K
NWN icon
1708
Northwest Natural Holdings
NWN
$2.06B
$223K ﹤0.01%
5,212
-54
-1% -$2.2K
ESS icon
1709
Essex Property Trust
ESS
$18.3B
$223K ﹤0.01%
+725
New +$212K
SLF icon
1710
Sun Life Financial
SLF
$46B
$223K ﹤0.01%
3,887
-1,205
-24% -$68.7K
SAM icon
1711
Boston Beer
SAM
$1.91B
$221K ﹤0.01%
925
-1,338
-59% -$326K
QTUM icon
1712
Defiance Quantum ETF
QTUM
$5.23B
$221K ﹤0.01%
+2,963
New +$240K
GLAD icon
1713
Gladstone Capital
GLAD
$422M
$220K ﹤0.01%
+8,016
New +$229K
INSP icon
1714
Inspire Medical Systems
INSP
$1.45B
$219K ﹤0.01%
1,378
-735
-35% -$133K
TECB icon
1715
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$219K ﹤0.01%
+4,477
New +$238K
IHE icon
1716
iShares US Pharmaceuticals ETF
IHE
$1.46B
$219K ﹤0.01%
3,099
-2,410
-44% -$167K
CWK icon
1717
Cushman & Wakefield Ltd
CWK
$3.14B
$218K ﹤0.01%
+21,314
New +$259K
MUFG icon
1718
Mitsubishi UFJ Financial
MUFG
$253B
$218K ﹤0.01%
15,959
+2,058
+15% +$26.5K
MIY icon
1719
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$217K ﹤0.01%
19,035
– –
AGM icon
1720
Federal Agricultural Mortgage
AGM
$2.47B
$216K ﹤0.01%
1,154
-48
-4% -$9.42K
AVMU icon
1721
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$216K ﹤0.01%
+4,752
New +$219K
XNTK icon
1722
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$216K ﹤0.01%
1,126
– –
CHAT icon
1723
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$215K ﹤0.01%
6,180
– –
BWX icon
1724
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$215K ﹤0.01%
+9,845
New +$213K
NOV icon
1725
NOV
NOV
$6.93B
$214K ﹤0.01%
+14,089
New +$211K
67 68
69
70 71

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Cetera Investment Advisers
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Mariner
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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 Morningstar 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 Morningstar 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.