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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 | |
|---|---|---|---|---|---|---|
1826
Coty
COTY
$2.45B
| $73.3K | ﹤0.01% |
+13,398
| New | +$83.9K |
|
1827
Ardelyx
ARDX
$1.25B
| $71.8K | ﹤0.01% |
+14,630
| New | +$78.6K |
|
1828
Evolution Petroleum
EPM
$131M
| $69.7K | ﹤0.01% |
+13,447
| New | +$70.1K |
|
1829
Wheels Up
UP
$200M
| $68.4K | ﹤0.01% |
3,385
+41
| +1% | +$1.13K |
|
1830
Grab
GRAB
$14.1B
| $63.3K | ﹤0.01% |
+13,983
| New | +$65.2K |
|
1831
Arbutus Biopharma
ABUS
$871M
| $62.9K | ﹤0.01% |
18,012
+191
| +1% | +$637 |
|
1832
Playtika
PLTK
$1.51B
| $62.8K | ﹤0.01% |
12,148
-9,674
| -44% | -$60.7K |
|
1833
Polestar Automotive Holding UK
PSNY
$2.03B
| $62K | ﹤0.01% |
+1,969
| New | +$65K |
|
1834
Coeur Mining
CDE
$15.4B
| $60K | ﹤0.01% |
+10,131
| New | +$62.5K |
|
1835
Organogenesis Holdings
ORGO
$326M
| $57.4K | ﹤0.01% |
13,295
+1,023
| +8% | +$4.13K |
|
|
RVPH
1836
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $57.2K | ﹤0.01% |
3,000
| – | – |
|
1837
Monte Rosa Therapeutics
GLUE
$1.86B
| $55.6K | ﹤0.01% |
11,988
+866
| +8% | +$5.31K |
|
1838
UWM Holdings
UWMC
$631M
| $55K | ﹤0.01% |
+10,073
| New | +$61.2K |
|
|
SVM
1839
Silvercorp Metals
SVM
$2.08B
| $54.2K | ﹤0.01% |
14,000
-300
| -2% | -$1.05K |
|
|
VMEO
1840
DELISTED
Vimeo
VMEO
| $53.9K | ﹤0.01% |
+10,255
| New | +$62.2K |
|
1841
Amplify Energy
AMPY
$152M
| $53.9K | ﹤0.01% |
+14,421
| New | +$71.9K |
|
|
NXDR
1842
Nextdoor Holdings
NXDR
$877M
| $53.2K | ﹤0.01% |
34,760
+4,784
| +16% | +$10.7K |
|
|
TSI
1843
TCW Strategic Income Fund
TSI
$214M
| $50.5K | ﹤0.01% |
+10,275
| New | +$49.9K |
|
1844
CuriosityStream
CURI
$145M
| $48.2K | ﹤0.01% |
18,000
| – | – |
|
1845
Personalis
PSNL
$1.27B
| $47.5K | ﹤0.01% |
13,527
| – | – |
|
|
NGD
1846
DELISTED
New Gold Inc
NGD
| $46.6K | ﹤0.01% |
12,558
| – | – |
|
1847
Health Catalyst
HCAT
$158M
| $46.2K | ﹤0.01% |
+10,198
| New | +$54K |
|
1848
Sera Prognostics
SERA
$79.5M
| $44.8K | ﹤0.01% |
12,167
-356
| -3% | -$1.81K |
|
1849
Transocean
RIG
$5.52B
| $43.7K | ﹤0.01% |
13,800
+1,309
| +10% | +$4.59K |
|
1850
Amprius Technologies
AMPX
$1.29B
| $42.8K | ﹤0.01% |
15,984
+4
| +0% | +$12 |
|
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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.