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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
ADEA icon
1776
Adeia
ADEA
$2.77B
$167K ﹤0.01%
+12,666
New +$176K
PSLV icon
1777
Sprott Physical Silver Trust
PSLV
$11.7B
$163K ﹤0.01%
14,035
-350
-2% -$3.78K
EFT
1778
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$162K ﹤0.01%
12,933
+245
+2% +$3.2K
SPDN icon
1779
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$162K ﹤0.01%
13,996
-4,830
-26% -$53.4K
ABR icon
1780
Arbor Realty Trust
ABR
$979M
$161K ﹤0.01%
+13,729
New +$178K
NMRK icon
1781
Newmark Group
NMRK
$2.88B
$156K ﹤0.01%
12,840
-3,042
-19% -$40.6K
SGC icon
1782
Superior Group of Companies
SGC
$202M
$155K ﹤0.01%
14,208
– –
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$152K ﹤0.01%
19,131
+235
+1% +$1.88K
RDY icon
1784
Dr. Reddy's Laboratories
RDY
$9.77B
$149K ﹤0.01%
11,270
-3,544
-24% -$48.9K
QUAD icon
1785
Quad
QUAD
$434M
$144K ﹤0.01%
+26,426
New +$168K
HAYW icon
1786
Hayward Holdings
HAYW
$3.28B
$143K ﹤0.01%
10,251
-11,791
-53% -$171K
RBBN icon
1787
Ribbon Communications
RBBN
$361M
$139K ﹤0.01%
35,580
+440
+1% +$1.85K
NMR icon
1788
Nomura Holdings
NMR
$28.1B
$139K ﹤0.01%
22,574
+6,268
+38% +$39.9K
CERS icon
1789
Cerus
CERS
$585M
$138K ﹤0.01%
99,443
+7,677
+8% +$12.8K
JOBY icon
1790
Joby Aviation
JOBY
$7.15B
$138K ﹤0.01%
22,943
+559
+2% +$4.18K
PDYN icon
1791
Palladyne AI
PDYN
$239M
$138K ﹤0.01%
+23,426
New +$190K
EGHT icon
1792
8x8 Inc
EGHT
$271M
$136K ﹤0.01%
67,957
-506
-0.7% -$1.3K
TGB
1793
Trekor Metals
TGB
$2.52B
$135K ﹤0.01%
60,200
+10,000
+20% +$21.2K
RES icon
1794
RPC Inc
RES
$1.14B
$133K ﹤0.01%
24,219
-167
-0.7% -$994
MMT
1795
Aberdeen Multi-Market Income Fund
MMT
$238M
$133K ﹤0.01%
28,645
– –
VVR icon
1796
Invesco Senior Income Trust
VVR
$454M
$131K ﹤0.01%
35,000
– –
ASX icon
1797
ASE Group
ASX
$74.4B
$131K ﹤0.01%
14,965
-2,437
-14% -$24.8K
MDXG icon
1798
MiMedx Group
MDXG
$649M
$128K ﹤0.01%
+16,796
New +$140K
AUR icon
1799
Aurora
AUR
$12.2B
$126K ﹤0.01%
18,675
-2,110
-10% -$15.1K
VIR icon
1800
Vir Biotechnology
VIR
$1.49B
$125K ﹤0.01%
19,317
+2,566
+15% +$22.8K
70 71
72
73 74

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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.