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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
BEN icon
1726
Franklin Resources
BEN
$17.3B
$214K ﹤0.01%
11,130
-12,956
-54% -$260K
TDV icon
1727
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$214K ﹤0.01%
2,939
-167
-5% -$12.8K
IJAN icon
1728
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$214K ﹤0.01%
6,691
– –
MGEE icon
1729
MGE Energy Inc
MGEE
$3.09B
$213K ﹤0.01%
2,291
+52
+2% +$4.73K
BST icon
1730
BlackRock Science and Technology Trust
BST
$1.55B
$211K ﹤0.01%
+6,392
New +$233K
CSWC icon
1731
Capital Southwest
CSWC
$1.48B
$211K ﹤0.01%
9,442
-22
-0.2% -$497
BLOK icon
1732
Amplify Blockchain Technology ETF
BLOK
$1.08B
$210K ﹤0.01%
5,700
-105
-2% -$4.63K
VALE icon
1733
Vale
VALE
$62.6B
$209K ﹤0.01%
20,954
-1,013
-5% -$9.57K
GAUG icon
1734
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$208K ﹤0.01%
6,000
– –
KTB icon
1735
Kontoor Brands
KTB
$4.87B
$208K ﹤0.01%
3,246
-5
-0.2% -$387
ARWR icon
1736
Arrowhead Research
ARWR
$12.1B
$207K ﹤0.01%
16,252
-526
-3% -$9.56K
BPOP icon
1737
Popular Inc
BPOP
$11.1B
$207K ﹤0.01%
+2,241
New +$218K
CW icon
1738
Curtiss-Wright
CW
$26.9B
$206K ﹤0.01%
649
-31
-5% -$10.5K
OIH icon
1739
VanEck Oil Services ETF
OIH
$1.99B
$206K ﹤0.01%
785
– –
BTO
1740
John Hancock Financial Opportunities Fund
BTO
$823M
$206K ﹤0.01%
6,031
+89
+1% +$3.16K
ANIX icon
1741
Anixa Biosciences
ANIX
$120M
$205K ﹤0.01%
71,802
+1,802
+3% +$5.15K
EXE
1742
Expand Energy Corp
EXE
$21.2B
$205K ﹤0.01%
+1,845
New +$192K
DAR icon
1743
Darling Ingredients
DAR
$9.28B
$205K ﹤0.01%
+6,569
New +$230K
SPB icon
1744
Spectrum Brands
SPB
$2.08B
$204K ﹤0.01%
+2,846
New +$223K
EL icon
1745
Estee Lauder
EL
$30.7B
$203K ﹤0.01%
3,077
-3,593
-54% -$260K
SPHB icon
1746
Invesco S&P 500 High Beta ETF
SPHB
$965M
$203K ﹤0.01%
2,595
-110
-4% -$9.67K
AL
1747
DELISTED
Air Lease Corp
AL
$203K ﹤0.01%
+4,192
New +$197K
EEFT icon
1748
Euronet Worldwide
EEFT
$3.15B
$202K ﹤0.01%
+1,890
New +$192K
PML
1749
PIMCO Municipal Income Fund II
PML
$487M
$202K ﹤0.01%
+24,923
New +$208K
PKST
1750
DELISTED
Peakstone Realty Trust
PKST
$202K ﹤0.01%
16,002
-3,536
-18% -$40.1K
68 69
70
71 72

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.