Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.85%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$344M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$220M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $380M | 4.98% | +870,444 | New | +$380M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $344M | 4.51% | +5,303,224 | New | +$344M |
|
|
3
Microsoft
MSFT
$3.77T
| $243M | 3.18% | +646,326 | New | +$243M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $220M | 2.88% | +405 | New | +$220M |
|
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $208M | 2.73% | +1,576,382 | New | +$208M |
|
6
Apple
AAPL
$3.45T
| $203M | 2.66% | +1,054,849 | New | +$203M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $163M | 2.14% | +622,555 | New | +$163M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 1.53% | +491,784 | New | +$117M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $116M | 1.52% | +681,364 | New | +$116M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.7M | 1.25% | +685,230 | New | +$95.7M |
|
11
JPMorgan Chase
JPM
$829B
| $94.7M | 1.24% | +556,793 | New | +$94.7M |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $94.7M | 1.24% | +1,833,790 | New | +$94.7M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $90.1M | 1.18% | +547,971 | New | +$90.1M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $81.8M | 1.07% | +374,740 | New | +$81.8M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $79.5M | 1.04% | +290,365 | New | +$79.5M |
|
16
PepsiCo
PEP
$204B
| $77.8M | 1.02% | +458,068 | New | +$77.8M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.1M | 0.93% | +199,487 | New | +$71.1M |
|
18
Amazon
AMZN
$2.44T
| $68.6M | 0.9% | +451,476 | New | +$68.6M |
|
19
UnitedHealth
UNH
$281B
| $63.8M | 0.84% | +121,193 | New | +$63.8M |
|
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $62M | 0.81% | +2,665,336 | New | +$62M |
|
21
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $62M | 0.81% | +2,335,346 | New | +$62M |
|
22
Mastercard
MA
$538B
| $58.9M | 0.77% | +137,999 | New | +$58.9M |
|
23
Merck
MRK
$210B
| $57M | 0.75% | +522,570 | New | +$57M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.3M | 0.74% | +1,369,961 | New | +$56.3M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.3M | 0.74% | +1,175,210 | New | +$56.3M |
|