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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
PGNY icon
2001
Progyny
PGNY
$2.45B
– –
-60,189
Closed -$1.04M
PPH icon
2002
VanEck Pharmaceutical ETF
PPH
$988M
– –
-2,815
Closed -$243K
P
2003
Everpure Inc
P
$23.5B
– –
-8,838
Closed -$543K
PTC icon
2004
PTC
PTC
$15.1B
– –
-1,236
Closed -$227K
PTH icon
2005
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
– –
-5,000
Closed -$200K
QQQ icon
2006
CALL
Invesco QQQ Trust
QQQ
$441B
– –
-100
Closed -$5.61K
QTEC icon
2007
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
– –
-1,175
Closed -$221K
RKLB icon
2008
CALL
Rocket Lab Corp
RKLB
$37.9B
– –
-100
Closed -$1.94K
RNR icon
2009
RenaissanceRe
RNR
$13.8B
– –
-1,521
Closed -$378K
RSPG icon
2010
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-2,811
Closed -$215K
RWK icon
2011
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-1,796
Closed -$209K
SAIA icon
2012
Saia
SAIA
$10.4B
– –
-604
Closed -$275K
SBCF icon
2013
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-12,208
Closed -$336K
SEIC icon
2014
SEI Investments
SEIC
$12.5B
– –
-3,406
Closed -$281K
SFIX
2015
Stitch Fix
SFIX
$562M
– –
-274,564
Closed -$1.18M
SONO icon
2016
Sonos
SONO
$2.04B
– –
-78,669
Closed -$1.18M
SRPT icon
2017
Sarepta Therapeutics
SRPT
$1.65B
– –
-2,275
Closed -$277K
TCBK icon
2018
TriCo Bancshares
TCBK
$1.87B
– –
-4,750
Closed -$208K
TDC icon
2019
Teradata
TDC
$2.87B
– –
-12,824
Closed -$399K
TDTT icon
2020
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-52,751
Closed -$1.24M
TLS icon
2021
Telos
TLS
$331M
– –
-12,042
Closed -$41.2K
TMO icon
2022
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-1,000
Closed -$520K
TMP icon
2023
Tompkins Financial
TMP
$1.43B
– –
-8,858
Closed -$601K
TPG icon
2024
TPG
TPG
$6.82B
– –
-3,636
Closed -$228K
TQQQ icon
2025
PUT
ProShares UltraPro QQQ
TQQQ
$29.7B
– –
-5,000
Closed -$275
79 80
81
82 83

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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.