Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$184M
3
+$159M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$148M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

1
+$209M
2
+$91.5M
3
+$60.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.3M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$37.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,089
2027
– –
-27,118
2028
– –
-10,015
2029
– –
-6,392
2030
– –
-26,294
2031
– –
-1,222
2032
– –
-764,070
2033
– –
-10,131
2034
– –
-13,927
2035
– –
-27,806
2036
– –
-29,566
2037
– –
-11,269
2038
– –
-10,599
2039
– –
-2,931
2040
– –
-7,652
2041
– –
-34,119
2042
– –
-345,451
2043
– –
-2,759
2044
– –
-12,399
2045
– –
-176,141
2046
– –
-10,326
2047
– –
-5,000
2048
– –
-70,008
2049
– –
-10,073
2050
– –
-20,954
80 81
82
83 84