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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
FNOV icon
1951
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-5,094
Closed -$244K
FNV icon
1952
Franco-Nevada
FNV
$40.6B
– –
-13,650
Closed -$1.61M
FUN icon
1953
Cedar Fair
FUN
$1.91B
– –
-6,771
Closed -$326K
GCV
1954
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
– –
-35,000
Closed -$133K
GERN icon
1955
Geron
GERN
$930M
– –
-20,745
Closed -$73.4K
GH icon
1956
Guardant Health
GH
$19B
– –
-17,896
Closed -$547K
GII icon
1957
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-4,360
Closed -$258K
GLOB icon
1958
Globant
GLOB
$1.52B
– –
-1,040
Closed -$223K
GNRC icon
1959
Generac Holdings
GNRC
$11.5B
– –
-1,366
Closed -$212K
GOOG icon
1960
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-100
Closed -$2.4K
GSEW icon
1961
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
– –
-3,190
Closed -$246K
GVA icon
1962
Granite Construction
GVA
$5.31B
– –
-2,445
Closed -$214K
GWRE icon
1963
CALL
Guidewire Software
GWRE
$13.3B
– –
-100
Closed -$695
HBIO icon
1964
Harvard Bioscience
HBIO
$26.7M
– –
-1,314
Closed -$27.7K
HDB icon
1965
HDFC Bank
HDB
$121B
– –
-6,936
Closed -$221K
HII icon
1966
Huntington Ingalls Industries
HII
$11.8B
– –
-1,602
Closed -$303K
HMC icon
1967
Honda
HMC
$39.3B
– –
-7,235
Closed -$207K
HOOD icon
1968
CALL
Robinhood
HOOD
$83.3B
– –
-200
Closed -$2.3K
HRTX icon
1969
Heron Therapeutics
HRTX
$92M
– –
-20,000
Closed -$30.6K
IAS
1970
DELISTED
Integral Ad Science
IAS
– –
-40,172
Closed -$419K
IGR
1971
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-38,162
Closed -$184K
IHI icon
1972
iShares US Medical Devices ETF
IHI
$3.14B
– –
-10,039
Closed -$586K
IMCG icon
1973
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-2,918
Closed -$220K
ING icon
1974
ING
ING
$95.1B
– –
-42,939
Closed -$673K
ITB icon
1975
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-100
Closed -$150
77 78
79
80 81

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Russell Investments Group
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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.