We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Expro Ltd
XPRO
$1.75B
| $125K | ﹤0.01% |
12,564
-5,346
| -30% | -$65.9K |
|
1802
Peloton Interactive
PTON
$2.84B
| $124K | ﹤0.01% |
+19,622
| New | +$154K |
|
|
TEF
1803
DELISTED
Telefonica
TEF
| $123K | ﹤0.01% |
26,347
+5,177
| +24% | +$22.2K |
|
|
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
| $123K | ﹤0.01% |
11,243
+1,010
| +10% | +$11.8K |
|
|
RWT
1805
Redwood Trust
RWT
$585M
| $122K | ﹤0.01% |
20,080
-84
| -0.4% | -$538 |
|
1806
Enel Chile
ENIC
$6.05B
| $121K | ﹤0.01% |
36,979
+22,434
| +154% | +$71.8K |
|
1807
Gabelli Equity Trust
GAB
$1.76B
| $121K | ﹤0.01% |
+21,905
| New | +$121K |
|
1808
Snap
SNAP
$8.02B
| $115K | ﹤0.01% |
13,205
-274
| -2% | -$2.86K |
|
|
EVV
1809
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $113K | ﹤0.01% |
11,342
+244
| +2% | +$2.47K |
|
1810
Siebert Financial
SIEB
$65.5M
| $111K | ﹤0.01% |
36,800
| – | – |
|
|
CALY
1811
Callaway Golf Company
CALY
$3.28B
| $109K | ﹤0.01% |
+16,576
| New | +$122K |
|
1812
AGNC Investment
AGNC
$12.9B
| $105K | ﹤0.01% |
10,995
-28,859
| -72% | -$288K |
|
|
MIN
1813
Aberdeen Intermediate Income Fund
MIN
$273M
| $105K | ﹤0.01% |
39,100
| – | – |
|
1814
El Pollo Loco
LOCO
$497M
| $103K | ﹤0.01% |
10,033
-115
| -1% | -$1.3K |
|
|
AHRT
1815
AH Realty Trust
AHRT
$540M
| $101K | ﹤0.01% |
13,402
+70
| +0.5% | +$636 |
|
|
GGN
1816
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
| $101K | ﹤0.01% |
22,999
-1
| -0% | -$4 |
|
1817
United Microelectronic
UMC
$43.6B
| $96.1K | ﹤0.01% |
13,443
-101
| -0.7% | -$643 |
|
1818
10x Genomics
TXG
$5.97B
| $92.3K | ﹤0.01% |
+10,578
| New | +$133K |
|
1819
YieldMax COIN Option Income Strategy ETF
CONY
$358M
| $92K | ﹤0.01% |
+1,200
| New | +$134K |
|
|
NAGE
1820
Niagen Bioscience
NAGE
$262M
| $85.7K | ﹤0.01% |
+12,414
| New | +$78K |
|
1821
Fortrea Holdings
FTRE
$1.96B
| $80.4K | ﹤0.01% |
+10,651
| New | +$150K |
|
1822
Mobile Infrastructure Corp
BEEP
$74.6M
| $79.7K | ﹤0.01% |
19,110
| – | – |
|
1823
Recursion Pharmaceuticals
RXRX
$1.62B
| $77K | ﹤0.01% |
+14,554
| New | +$106K |
|
|
BBBY
1824
Bed Bath & Beyond
BBBY
$503M
| $75.1K | ﹤0.01% |
14,238
-1,581
| -10% | -$9.59K |
|
1825
Sunrun
RUN
$2.3B
| $74.4K | ﹤0.01% |
12,702
+1,826
| +17% | +$15K |
|
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.