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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
(+3.6%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$368M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$288M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$263M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$231M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$81.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.7M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.33B | 3.33% |
40,316,550
+1,486,188
| +4% | +$51.6M |
|
2
Apple
AAPL
$4.77T
| $1.27B | 3.17% |
5,699,371
+85,560
| +2% | +$19.8M |
|
3
Microsoft
MSFT
$2.89T
| $1.01B | 2.52% |
2,682,264
+68,926
| +3% | +$28.1M |
|
4
Amazon
AMZN
$2.62T
| $782M | 1.96% |
4,109,074
+107,212
| +3% | +$23.3M |
|
5
Vanguard S&P 500 ETF
VOO
$981B
| $735M | 1.84% |
1,430,680
-32,939
| -2% | -$17.8M |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $669M | 1.68% |
12,985,015
+796,900
| +7% | +$43.9M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $613M | 1.54% |
14,874,351
+404,506
| +3% | +$17M |
|
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $599M | 1.5% |
30,817,473
-467,383
| -1% | -$9.81M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $570M | 1.43% |
4,674,812
+162,687
| +4% | +$21M |
|
10
JPMorgan Chase
JPM
$924B
| $548M | 1.37% |
2,232,074
-21,226
| -0.9% | -$5.41M |
|
|
DFUS
11
Dimensional US Equity ETF
DFUS
$21B
| $507M | 1.27% |
8,381,976
-41,997
| -0.5% | -$2.68M |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $496M | 1.24% |
5,687,232
+3,916,785
| +221% | +$368M |
|
13
Dimensional International Value ETF
DFIV
$20.8B
| $482M | 1.21% |
12,243,964
+639,870
| +6% | +$24.4M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $480M | 1.2% |
8,078,018
+235,951
| +3% | +$13.8M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $471M | 1.18% |
841,691
-33,113
| -4% | -$19.5M |
|
16
Alphabet (Google) Class C
GOOG
$4.23T
| $470M | 1.18% |
3,009,731
+33,881
| +1% | +$6.2M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $415M | 1.04% |
5,943,570
-166,279
| -3% | -$11.5M |
|
18
NVIDIA
NVDA
$5.14T
| $411M | 1.03% |
3,788,275
+109,962
| +3% | +$13.9M |
|
|
19
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $399M | 1% |
13,693,393
+9,350,011
| +215% | +$263M |
|
20
iShares Core S&P 500 ETF
IVV
$888B
| $365M | 0.91% |
649,627
+11,631
| +2% | +$6.87M |
|
|
21
Dimensional US High Profitability ETF
DUHP
$12.3B
| $364M | 0.91% |
10,998,637
+8,386,204
| +321% | +$288M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $348M | 0.87% |
654,148
+403
| +0.1% | +$196K |
|
23
Mastercard
MA
$473B
| $333M | 0.83% |
607,702
+2,571
| +0.4% | +$1.4M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $329M | 0.82% |
2,126,417
+21,699
| +1% | +$3.94M |
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $323M | 0.81% |
1,891,522
+1,287,922
| +213% | +$231M |
|
Similar funds
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.