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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 | |
|---|---|---|---|---|---|---|
1851
Sana Biotechnology
SANA
$916M
| $42.5K | ﹤0.01% |
25,325
+3,949
| +18% | +$11K |
|
1852
Petco
WOOF
$811M
| $39.7K | ﹤0.01% |
13,002
-101
| -0.8% | -$316 |
|
1853
Plug Power
PLUG
$2.73B
| $37.2K | ﹤0.01% |
+27,567
| New | +$52.4K |
|
1854
Opendoor
OPEN
$3.8B
| $36.9K | ﹤0.01% |
37,396
+25,093
| +204% | +$33K |
|
|
NNDM
1855
Nano Dimension
NNDM
$314M
| $34.2K | ﹤0.01% |
21,500
+1,500
| +8% | +$3.4K |
|
1856
Ambev
ABEV
$48.4B
| $33.1K | ﹤0.01% |
+14,212
| New | +$28.4K |
|
|
NINE
1857
DELISTED
Nine Energy Service
NINE
| $32.3K | ﹤0.01% |
28,625
+11,310
| +65% | +$13.9K |
|
1858
Microvision
MVIS
$86.6M
| $31.8K | ﹤0.01% |
+25,605
| New | +$35.7K |
|
1859
Atlantic American Corp
AAME
$32.6M
| $31.2K | ﹤0.01% |
18,335
| – | – |
|
1860
FuboTV Inc
FUBO
$266M
| $30.2K | ﹤0.01% |
+861
| New | +$37.5K |
|
1861
BuzzFeed
BZFD
$104M
| $29.9K | ﹤0.01% |
14,040
| – | – |
|
|
DHF
1862
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $28.1K | ﹤0.01% |
11,035
+74
| +0.7% | +$191 |
|
1863
ChargePoint
CHPT
$138M
| $26.9K | ﹤0.01% |
+2,226
| New | +$37.1K |
|
1864
Compass Therapeutics
CMPX
$367M
| $25.8K | ﹤0.01% |
13,601
+10
| +0.1% | +$27 |
|
1865
Fate Therapeutics
FATE
$270M
| $23.9K | ﹤0.01% |
30,201
+6,008
| +25% | +$7.36K |
|
|
FRGE
1866
DELISTED
Forge Global Holdings
FRGE
| $23.3K | ﹤0.01% |
2,759
+91
| +3% | +$1.05K |
|
|
MKZR
1867
MacKenzie Realty Capital
MKZR
$2.91M
| $22.5K | ﹤0.01% |
1,500
-487
| -25% | -$10.3K |
|
|
EU
1868
enCore Energy
EU
$223M
| $22K | ﹤0.01% |
+16,035
| New | +$41.2K |
|
1869
Editas Medicine
EDIT
$402M
| $21.8K | ﹤0.01% |
18,750
+6,961
| +59% | +$10.2K |
|
1870
Perfect Corp
PERF
$196M
| $21.3K | ﹤0.01% |
11,375
| – | – |
|
1871
Nerdy
NRDY
$110M
| $21.3K | ﹤0.01% |
14,967
-509
| -3% | -$856 |
|
1872
Akebia Therapeutics
AKBA
$341M
| $21.2K | ﹤0.01% |
11,391
+499
| +5% | +$1.02K |
|
1873
Immix Biopharma
IMMX
$601M
| $20K | ﹤0.01% |
11,900
| – | – |
|
1874
Opko Health
OPK
$1.25B
| $19.1K | ﹤0.01% |
+11,524
| New | +$19K |
|
1875
Douglas Elliman
DOUG
$160M
| $18.9K | ﹤0.01% |
+11,000
| New | +$19.9K |
|
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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.