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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
TRN icon
2026
Trinity Industries
TRN
$3B
– –
-8,419
Closed -$296K
TRU icon
2027
TransUnion
TRU
$16.6B
– –
-3,328
Closed -$309K
TSLA icon
2028
PUT
Tesla
TSLA
$1.21T
– –
-700
Closed -$283K
UBER icon
2029
CALL
Uber
UBER
$143B
– –
-100
Closed -$716
USFR icon
2030
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-5,505
Closed -$277K
VAC icon
2031
Marriott Vacations Worldwide
VAC
$3.4B
– –
-6,447
Closed -$579K
VRP icon
2032
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-12,957
Closed -$313K
VTWG icon
2033
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,167
Closed -$245K
WDC icon
2034
Western Digital
WDC
$156B
– –
-11,567
Closed -$521K
WHR icon
2035
Whirlpool
WHR
$2.5B
– –
-2,054
Closed -$235K
WING icon
2036
Wingstop
WING
$3.73B
– –
-797
Closed -$227K
WM icon
2037
CALL
Waste Management
WM
$96.2B
– –
-100
Closed -$1.09K
XHLF icon
2038
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-14,823
Closed -$747K
XLF icon
2039
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-600
Closed -$2.6K
XLK icon
2040
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-200
Closed -$2.11K
XONE icon
2041
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
– –
-753,634
Closed -$37.5M
YYY icon
2042
Amplify CEF High Income ETF
YYY
$724M
– –
-18,800
Closed -$217K
MGX icon
2043
Metagenomi Therapeutics
MGX
$45.9M
– –
-27,381
Closed -$98.8K
CNEQ icon
2044
Alger Concentrated Equity ETF
CNEQ
$859M
– –
-7,908
Closed -$205K
RBRK icon
2045
Rubrik
RBRK
$15B
– –
-3,941
Closed -$258K
SCUS
2046
Schwab Ultra-Short Income ETF
SCUS
$242M
– –
-19,365
Closed -$486K
GAP
2047
PUT
The Gap Inc
GAP
$7.29B
– –
-200
Closed -$300
SEI
2048
Solaris Energy Infrastructure
SEI
$2.92B
– –
-7,545
Closed -$217K
HYBI
2049
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
– –
-4,256
Closed -$218K
TBLU
2050
Tortoise Global Water ETF
TBLU
$56.8M
– –
-5,904
Closed -$277K
79 80 81
82
83

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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.