Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+141%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
773
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.68B | 5.65% | 3,757,342 +2,634,090 | +235% | +$1.18B |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.26B | 4.26% | 2,547,883 +1,585,075 | +165% | +$787M |
|
|
3
Apple
AAPL
$3.45T
| $812M | 2.73% | 3,855,321 +1,993,553 | +107% | +$420M |
|
|
4
Amazon
AMZN
$2.44T
| $591M | 1.99% | 3,060,537 +2,283,252 | +294% | +$441M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $496M | 1.67% | 907,282 +515,447 | +132% | +$282M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $494M | 1.66% | 1,659,878 +886,227 | +115% | +$264M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $494M | 1.66% | 1,354,760 +687,821 | +103% | +$251M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $452M | 1.52% | 2,463,486 +1,796,035 | +269% | +$329M |
|
9
Procter & Gamble
PG
$368B
| $436M | 1.47% | 2,643,292 +1,778,819 | +206% | +$293M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $379M | 1.27% | 695,510 +475,990 | +217% | +$259M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $377M | 1.27% | 5,575,070 +180,735 | +3% | +$12.2M |
|
12
PepsiCo
PEP
$204B
| $372M | 1.25% | 2,258,298 +1,706,241 | +309% | +$281M |
|
13
JPMorgan Chase
JPM
$829B
| $350M | 1.18% | 1,729,171 +914,311 | +112% | +$185M |
|
14
Chevron
CVX
$324B
| $319M | 1.07% | 2,040,038 +1,565,122 | +330% | +$245M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $300M | 1.01% | 1,120,766 +609,078 | +119% | +$163M |
|
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $264M | 0.89% | 1,788,046 +74,981 | +4% | +$11.1M |
|
17
Mastercard
MA
$538B
| $261M | 0.88% | 592,273 +430,626 | +266% | +$190M |
|
18
Walmart
WMT
$774B
| $260M | 0.88% | 3,841,752 +3,659,435 | +2,007% | +$248M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 0.87% | 422 +11 | +3% | +$6.73M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 0.84% | 615,625 +342,143 | +125% | +$139M |
|
21
Honeywell
HON
$139B
| $250M | 0.84% | 1,172,062 +969,739 | +479% | +$207M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $245M | 0.82% | 1,080,981 +782,078 | +262% | +$177M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 0.81% | 1,321,261 +442,815 | +50% | +$80.7M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $237M | 0.8% | 1,298,866 +647,048 | +99% | +$118M |
|
25
NVIDIA
NVDA
$4.24T
| $233M | 0.78% | 1,885,813 +1,814,731 | +2,553% | +$224M |
|