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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
KLAC icon
151
KLA
KLAC
$266B
$55.8M 0.14%
821,120
+431,060
+111% +$31.1M
UYLD icon
152
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$55.5M 0.14%
1,087,285
-9,248
-0.8% -$473K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$55.1M 0.14%
218,678
+4,045
+2% +$1.12M
VTHR icon
154
Vanguard Russell 3000 ETF
VTHR
$4.63B
$54.9M 0.14%
222,587
-4,927
-2% -$1.28M
IBTI icon
155
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$54.8M 0.14%
2,464,221
+410,011
+20% +$9.03M
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$54.2M 0.14%
337,819
+18,883
+6% +$3.09M
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54.1M 0.14%
512,287
+174,097
+51% +$18.4M
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$53.9M 0.14%
401,434
-2,284
-0.6% -$306K
TDG icon
159
TransDigm Group
TDG
$71.9B
$53.7M 0.13%
38,795
+7,452
+24% +$9.94M
PM icon
160
Philip Morris
PM
$305B
$52.1M 0.13%
328,232
+17,530
+6% +$2.48M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$51.6M 0.13%
439,533
+3,294
+0.8% +$423K
PSX icon
162
Phillips 66
PSX
$83.3B
$50.5M 0.13%
409,156
+6,613
+2% +$815K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$50.5M 0.13%
505,115
-37,528
-7% -$3.83M
AON icon
164
Aon
AON
$78.4B
$50.2M 0.13%
125,834
+27,272
+28% +$10.5M
LMT icon
165
Lockheed Martin
LMT
$134B
$50M 0.13%
111,955
-1,774
-2% -$817K
AXP icon
166
American Express
AXP
$229B
$49.1M 0.12%
182,334
-15,996
-8% -$4.73M
SYK icon
167
Stryker
SYK
$129B
$48.5M 0.12%
130,156
+1,858
+1% +$707K
MCK icon
168
McKesson
MCK
$99.5B
$48.2M 0.12%
71,558
+2,274
+3% +$1.41M
UBER icon
169
Uber
UBER
$139B
$47.5M 0.12%
651,331
+345,404
+113% +$24.9M
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$43B
$47.1M 0.12%
1,022,295
+18,672
+2% +$851K
AMD icon
171
Advanced Micro Devices
AMD
$807B
$46.9M 0.12%
456,357
-145,170
-24% -$16.1M
FDX icon
172
FedEx
FDX
$73.5B
$46.9M 0.12%
192,255
-983
-0.5% -$255K
CME icon
173
CME Group
CME
$92.3B
$46.5M 0.12%
175,537
+9,703
+6% +$2.39M
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
$45.7M 0.11%
559,050
-114,073
-17% -$9.19M
WM icon
175
Waste Management
WM
$95.5B
$45.5M 0.11%
196,495
+966
+0.5% +$214K
5 6
7
8 9

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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.