Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$17.4B
(+141%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
58.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$787M |
| 3 |
Amazon
AMZN
|
$441M |
| 4 |
Apple
AAPL
|
$420M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$329M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$38.4M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$10.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 5 |
Globe Life
GL
|
$6.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 6.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.6M | 0.1% |
237,140
+117,608
| +98% | +$14.2M |
|
202
CAVA Group
CAVA
$7.65B
| $28.1M | 0.09% |
313,446
+271,386
| +645% | +$24.3M |
|
203
Automatic Data Processing
ADP
$122B
| $28M | 0.09% |
117,215
+5,884
| +5% | +$1.4M |
|
204
JPMorgan Active Growth ETF
JGRO
$7.11B
| $27.7M | 0.09% |
368,537
+38,794
| +12% | +$2.92M |
|
205
Markel Group
MKL
$24.8B
| $27.7M | 0.09% |
17,564
+8,625
| +96% | +$13.6M |
|
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $27.2M | 0.09% |
875,528
-46,329
| -5% | -$1.44M |
|
207
Philip Morris
PM
$251B
| $26.6M | 0.09% |
262,898
+186,515
| +244% | +$18.9M |
|
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $26.5M | 0.09% |
746,364
+610,807
| +451% | +$21.7M |
|
209
L3Harris
LHX
$51.1B
| $26.4M | 0.09% |
117,696
+59,413
| +102% | +$13.3M |
|
210
Klaviyo
KVYO
$9.34B
| $25.9M | 0.09% |
1,062,600
-23,539
| -2% | -$573K |
|
211
Emerson Electric
EMR
$74.9B
| $25.5M | 0.09% |
231,500
+121,959
| +111% | +$13.4M |
|
212
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $25.5M | 0.09% |
462,591
-872
| -0.2% | -$48K |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $25.3M | 0.09% |
446,704
+433,179
| +3,203% | +$24.6M |
|
214
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.2M | 0.08% |
1,314,125
+735,962
| +127% | +$14.1M |
|
|
215
Airbnb
ABNB
$76.8B
| $25.2M | 0.08% |
165,979
-70,671
| -30% | -$10.7M |
|
216
Energy Select Sector SPDR Fund
XLE
$27.2B
| $25.1M | 0.08% |
275,245
+240,102
| +683% | +$21.9M |
|
217
Vanguard Small-Cap ETF
VB
$66.7B
| $24.9M | 0.08% |
111,740
+80,918
| +263% | +$18.1M |
|
218
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $24.6M | 0.08% |
+544,420
| New | +$24.6M |
|
219
PayPal
PYPL
$65.4B
| $24.5M | 0.08% |
421,797
+378,275
| +869% | +$22M |
|
220
Grayscale Bitcoin Trust
GBTC
$44B
| $24.4M | 0.08% |
506,532
+285,797
| +129% | +$13.7M |
|
221
Marsh & McLennan
MMC
$101B
| $24.1M | 0.08% |
114,158
+66,697
| +141% | +$14.1M |
|
222
Extra Space Storage
EXR
$30.5B
| $23.9M | 0.08% |
153,615
+5,457
| +4% | +$848K |
|
223
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.7M | 0.08% |
309,206
+26,930
| +10% | +$2.06M |
|
224
FirstService
FSV
$9.21B
| $23.6M | 0.08% |
+154,754
| New | +$23.6M |
|
225
American Homes 4 Rent
AMH
$12.8B
| $23.4M | 0.08% |
629,995
+12,167
| +2% | +$452K |
|