Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$74.9B
$75.4M 0.12%
1,209,955
+157,032
BND icon
152
Vanguard Total Bond Market
BND
$150B
$73.4M 0.12%
986,372
-8,889
UNH icon
153
UnitedHealth
UNH
$260B
$73.1M 0.12%
211,562
-24,889
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$71.6M 0.12%
95
+7
NU icon
155
Nu Holdings
NU
$70.8B
$71.4M 0.12%
4,456,744
-1,671,830
IBTG icon
156
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$71.3M 0.12%
3,108,227
-52,517
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$71M 0.11%
623,569
+14,251
ABT icon
158
Abbott
ABT
$190B
$71M 0.11%
531,003
+12,355
NEE icon
159
NextEra Energy
NEE
$190B
$70M 0.11%
926,777
+51,598
BN icon
160
Brookfield
BN
$92.5B
$69.9M 0.11%
1,529,183
+2,958
AXP icon
161
American Express
AXP
$207B
$69.5M 0.11%
209,480
+13,687
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.21B
$69.4M 0.11%
1,361,911
-327,121
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$62.9B
$69.4M 0.11%
2,632,459
+162,873
VTHR icon
164
Vanguard Russell 3000 ETF
VTHR
$4.08B
$67.9M 0.11%
230,669
+5,983
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$67.4M 0.11%
3,011,899
+340,506
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$67.3M 0.11%
226,225
+3,754
FICO icon
167
Fair Isaac
FICO
$35B
$66.7M 0.11%
44,684
+1,288
LMT icon
168
Lockheed Martin
LMT
$155B
$66.1M 0.11%
132,390
+19,903
LOW icon
169
Lowe's Companies
LOW
$141B
$65.7M 0.11%
261,658
-2,219
NOC icon
170
Northrop Grumman
NOC
$107B
$65.2M 0.11%
106,954
+24,878
AMGN icon
171
Amgen
AMGN
$199B
$64.3M 0.1%
228,021
+8,839
TDG icon
172
TransDigm Group
TDG
$73.1B
$64.2M 0.1%
48,719
+8,527
ALAB icon
173
Astera Labs
ALAB
$20.3B
$63.7M 0.1%
325,243
-108,788
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$63.6M 0.1%
1,361,615
+27,991
AZO icon
175
AutoZone
AZO
$60.3B
$62.9M 0.1%
14,935
+4,492
5 6
7
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