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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 | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$37.4B
| $45.1M | 0.11% |
1,881,219
+316,651
| +20% | +$7.01M |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $45.1M | 0.11% |
909,113
+678,009
| +293% | +$33.9M |
|
178
Oracle
ORCL
$345B
| $45M | 0.11% |
321,833
-4,426
| -1% | -$721K |
|
179
Canadian Pacific Kansas City
CP
$81.1B
| $44.5M | 0.11% |
634,366
+37,082
| +6% | +$2.82M |
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $44.4M | 0.11% |
83,158
-6,731
| -7% | -$3.82M |
|
181
EOG Resources
EOG
$74.7B
| $43.9M | 0.11% |
342,672
-18,769
| -5% | -$2.42M |
|
|
DFSU
182
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $43.5M | 0.11% |
1,215,572
+983,943
| +425% | +$37.4M |
|
183
Workday
WDAY
$36.4B
| $43.5M | 0.11% |
186,096
-1,735
| -0.9% | -$443K |
|
184
Northrop Grumman
NOC
$77.8B
| $43.2M | 0.11% |
84,387
+3,200
| +4% | +$1.53M |
|
185
JPMorgan Active Growth ETF
JGRO
$9.33B
| $43.2M | 0.11% |
585,370
+33,229
| +6% | +$2.67M |
|
186
Brookfield
BN
$103B
| $42.9M | 0.11% |
1,226,610
+84,400
| +7% | +$3.19M |
|
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $42.8M | 0.11% |
988,936
+1,477
| +0.1% | +$64.3K |
|
188
CSX Corp
CSX
$96B
| $42.6M | 0.11% |
1,447,099
+70,581
| +5% | +$2.24M |
|
189
United Parcel Service
UPS
$96B
| $42.4M | 0.11% |
385,838
-40,868
| -10% | -$4.89M |
|
190
Union Pacific
UNP
$178B
| $42.4M | 0.11% |
179,427
-8,240
| -4% | -$1.98M |
|
191
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $42.2M | 0.11% |
757,590
+20,010
| +3% | +$1.21M |
|
192
Schwab International Equity ETF
SCHF
$65.9B
| $42M | 0.11% |
2,123,428
+47,779
| +2% | +$937K |
|
193
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $41.8M | 0.1% |
730,813
+47,205
| +7% | +$2.75M |
|
194
Schwab US Dividend Equity ETF
SCHD
$103B
| $41.6M | 0.1% |
1,486,458
+28,688
| +2% | +$800K |
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $41.5M | 0.1% |
817,584
+661,031
| +422% | +$33.4M |
|
196
AutoZone
AZO
$50.2B
| $40.6M | 0.1% |
10,636
-9
| -0.1% | -$31.1K |
|
197
IBM
IBM
$204B
| $40.4M | 0.1% |
162,467
+2,044
| +1% | +$500K |
|
198
Danaher
DHR
$138B
| $40.3M | 0.1% |
196,682
+18,866
| +11% | +$4.12M |
|
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $40.1M | 0.1% |
671,608
+77,350
| +13% | +$4.8M |
|
|
FISV
200
Fiserv Inc
FISV
$27.9B
| $39.9M | 0.1% |
180,886
+132,377
| +273% | +$29M |
|
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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.