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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 | |
|---|---|---|---|---|---|---|
1751
Valvoline
VVV
$5.13B
| $202K | ﹤0.01% |
5,791
+147
| +3% | +$5.37K |
|
1752
Sprott Physical Gold
PHYS
$14.5B
| $200K | ﹤0.01% |
+8,331
| New | +$185K |
|
|
GTM
1753
ZoomInfo Technologies
GTM
$967M
| $200K | ﹤0.01% |
+20,311
| New | +$213K |
|
1754
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $200K | ﹤0.01% |
+2,880
| New | +$204K |
|
1755
Avantis US Small Cap Equity ETF
AVSC
$3.08B
| $200K | ﹤0.01% |
4,137
-1,645
| -28% | -$86.9K |
|
1756
Imperial Oil
IMO
$60.8B
| $200K | ﹤0.01% |
+2,768
| New | +$190K |
|
1757
Park Hotels & Resorts
PK
$3.06B
| $199K | ﹤0.01% |
18,646
+4,374
| +31% | +$55.4K |
|
|
MPT
1758
Medical Properties Trust
MPT
$2.89B
| $197K | ﹤0.01% |
32,690
+3,415
| +12% | +$17.3K |
|
1759
Vodafone
VOD
$37.7B
| $195K | ﹤0.01% |
20,830
-465
| -2% | -$4.08K |
|
|
DTF
1760
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $190K | ﹤0.01% |
+16,956
| New | +$191K |
|
1761
NCR Voyix
VYX
$1.19B
| $188K | ﹤0.01% |
19,245
+4,652
| +32% | +$54.6K |
|
|
NQP
1762
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $186K | ﹤0.01% |
16,600
| – | – |
|
1763
Wipro
WIT
$19B
| $185K | ﹤0.01% |
60,556
+2,127
| +4% | +$7.25K |
|
1764
Escalade
ESCA
$275M
| $183K | ﹤0.01% |
11,954
+121
| +1% | +$1.82K |
|
|
NOM
1765
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $183K | ﹤0.01% |
17,655
| – | – |
|
1766
Dana Inc
DAN
$2.95B
| $180K | ﹤0.01% |
13,496
+86
| +0.6% | +$1.24K |
|
1767
Freshworks
FRSH
$3.09B
| $175K | ﹤0.01% |
12,399
+2,086
| +20% | +$34.9K |
|
|
EFR
1768
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $175K | ﹤0.01% |
14,265
+255
| +2% | +$3.27K |
|
|
IRBT
1769
DELISTED
iRobot
IRBT
| $174K | ﹤0.01% |
64,527
+2,456
| +4% | +$17.7K |
|
1770
Uranium Energy
UEC
$4.67B
| $174K | ﹤0.01% |
36,427
+19,407
| +114% | +$122K |
|
1771
PENN Entertainment
PENN
$2.82B
| $172K | ﹤0.01% |
10,540
-294
| -3% | -$5.75K |
|
1772
Stellantis
STLA
$16.7B
| $171K | ﹤0.01% |
15,261
+4,135
| +37% | +$53.2K |
|
1773
Rithm Capital
RITM
$5.46B
| $169K | ﹤0.01% |
14,747
+790
| +6% | +$9.14K |
|
1774
Host Hotels & Resorts
HST
$17.4B
| $169K | ﹤0.01% |
11,880
-6,546
| -36% | -$106K |
|
1775
Deluxe
DLX
$1.25B
| $168K | ﹤0.01% |
10,599
-3,032
| -22% | -$57.5K |
|
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.