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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
ADSK icon
1901
CALL
Autodesk
ADSK
$50.1B
– –
-100
Closed -$4.66K
ALB icon
1902
Albemarle
ALB
$13.3B
– –
-64,271
Closed -$5.53M
ALT icon
1903
Altimmune
ALT
$581M
– –
-122,539
Closed -$884K
ALUR
1904
DELISTED
Allurion Technologies
ALUR
– –
-1,402
Closed -$15.1K
AMR icon
1905
Alpha Metallurgical Resources
AMR
$1.84B
– –
-3,772
Closed -$755K
AMZN icon
1906
CALL
Amazon
AMZN
$2.48T
– –
-100
Closed -$4.84K
APP icon
1907
CALL
Applovin
APP
$140B
– –
-200
Closed -$3.23K
AVAV icon
1908
AeroVironment
AVAV
$7.91B
– –
-1,304
Closed -$201K
AVGO icon
1909
PUT
Broadcom
AVGO
$1.81T
– –
-15,000
Closed -$3.48M
BBH icon
1910
VanEck Biotech ETF
BBH
$409M
– –
-1,729
Closed -$271K
BBN icon
1911
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-45,464
Closed -$733K
BGC icon
1912
BGC Group
BGC
$5.73B
– –
-27,865
Closed -$252K
BIO.B icon
1913
Bio-Rad Laboratories Class B
BIO.B
– –
-760
Closed -$245K
BLK icon
1914
CALL
Blackrock
BLK
$170B
– –
-100
Closed -$2.47K
BUR icon
1915
Burford Capital
BUR
$955M
– –
-123,229
Closed -$1.57M
BWA icon
1916
BorgWarner
BWA
$13B
– –
-10,759
Closed -$342K
CALF icon
1917
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-38,116
Closed -$1.68M
CART icon
1918
Maplebear
CART
$10.7B
– –
-20,742
Closed -$859K
CBRL icon
1919
Cracker Barrel
CBRL
$1.2B
– –
-20,134
Closed -$1.06M
CCEP icon
1920
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-2,797
Closed -$215K
CCO icon
1921
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-95,127
Closed -$130K
CEG icon
1922
CALL
Constellation Energy
CEG
$92.8B
– –
-100
Closed -$1.74K
CELC icon
1923
Celcuity
CELC
$4.02B
– –
-58,000
Closed -$759K
CFR icon
1924
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,518
Closed -$204K
CGNX icon
1925
Cognex
CGNX
$10B
– –
-7,540
Closed -$270K
75 76
77
78 79

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.