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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
RSG icon
201
Republic Services
RSG
$66.7B
$39.9M 0.1%
164,907
+3,124
+2% +$700K
WMB icon
202
Williams Companies
WMB
$86.6B
$39.7M 0.1%
663,929
+6,699
+1% +$383K
DFAE icon
203
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$39.5M 0.1%
1,524,733
+63,081
+4% +$1.64M
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.8B
$39.3M 0.1%
636,927
-169,977
-21% -$10.7M
ISRG icon
205
Intuitive Surgical
ISRG
$128B
$39.3M 0.1%
79,306
+4,350
+6% +$2.41M
AVES icon
206
Avantis Emerging Markets Value ETF
AVES
$1.43B
$39.3M 0.1%
832,321
+810,022
+3,633% +$38M
HSY icon
207
Hershey
HSY
$36.6B
$39M 0.1%
227,762
+20,455
+10% +$3.35M
GIS icon
208
General Mills
GIS
$19.5B
$38.9M 0.1%
651,050
-53,653
-8% -$3.22M
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$38.9M 0.1%
1,083,953
+68,946
+7% +$2.46M
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.1B
$38.8M 0.1%
455,955
-1,643
-0.4% -$147K
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$38.7M 0.1%
671,840
+667,047
+13,917% +$37.6M
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.3B
$38.1M 0.1%
413,202
+1,254
+0.3% +$118K
PFE icon
213
Pfizer
PFE
$141B
$38.1M 0.1%
1,502,189
+180,022
+14% +$4.71M
ADP icon
214
Automatic Data Processing
ADP
$102B
$37.8M 0.09%
123,682
+1,127
+0.9% +$340K
IXC icon
215
iShares Global Energy ETF
IXC
$2.71B
$37.3M 0.09%
887,377
-13,860
-2% -$556K
BR icon
216
Broadridge
BR
$17.7B
$37.2M 0.09%
153,027
-3,776
-2% -$889K
TTWO icon
217
Take-Two Interactive
TTWO
$45.3B
$37.1M 0.09%
179,038
-6,565
-4% -$1.31M
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$37.1M 0.09%
340,978
+5,257
+2% +$566K
BSX icon
219
Boston Scientific
BSX
$67.6B
$36.9M 0.09%
366,244
-13,072
-3% -$1.32M
T icon
220
AT&T
T
$167B
$36.4M 0.09%
1,287,754
+8,886
+0.7% +$223K
VO icon
221
Vanguard Mid-Cap ETF
VO
$107B
$36.4M 0.09%
562,780
+77,436
+16% +$5.2M
PLTR icon
222
Palantir
PLTR
$315B
$36.3M 0.09%
430,420
-16,135
-4% -$1.42M
VZ icon
223
Verizon
VZ
$198B
$36.1M 0.09%
795,931
+10,683
+1% +$445K
PNC icon
224
PNC Financial Services
PNC
$99.6B
$36.1M 0.09%
205,172
+2,229
+1% +$421K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.9B
$35.8M 0.09%
161,379
+1,321
+0.8% +$315K
7 8
9
10 11

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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.