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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
+9.3%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$6.25B
(+16%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
2,150
New
257
Increased
1,144
Reduced
554
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$234M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$148M |
| 5 |
Apple
AAPL
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$209M |
| 2 |
RTX Corp
RTX
|
+$91.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$60.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.3M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $38.5M | 0.08% |
423,019
+31,091
| +8% | +$2.66M |
|
227
Verizon
VZ
$194B
| $38.4M | 0.08% |
887,571
+91,640
| +12% | +$3.97M |
|
228
Jacobs Solutions
J
$15.9B
| $38.1M | 0.08% |
289,777
-4,100
| -1% | -$506K |
|
229
iShares Core S&P US Value ETF
IUSV
$27.2B
| $38.1M | 0.08% |
402,269
-10,933
| -3% | -$987K |
|
230
GE Aerospace
GE
$367B
| $37.7M | 0.08% |
146,519
-6,438
| -4% | -$1.41M |
|
231
Automatic Data Processing
ADP
$100B
| $37.5M | 0.08% |
121,677
-2,005
| -2% | -$616K |
|
232
Broadridge
BR
$17.2B
| $37.5M | 0.08% |
154,006
+979
| +0.6% | +$233K |
|
233
Corning
GLW
$126B
| $37.1M | 0.08% |
705,554
+91,313
| +15% | +$4.28M |
|
234
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $37M | 0.08% |
3,538,128
+1,188,475
| +51% | +$12.1M |
|
235
Virtu Financial
VIRT
$5.2B
| $36.9M | 0.08% |
824,561
-87,682
| -10% | -$3.53M |
|
236
Hershey
HSY
$35.4B
| $36.6M | 0.08% |
220,425
-7,337
| -3% | -$1.21M |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $36.3M | 0.08% |
331,338
-9,640
| -3% | -$1.03M |
|
238
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $35.9M | 0.08% |
+724,205
| New | +$35.9M |
|
239
Aon
AON
$77.3B
| $35.7M | 0.08% |
100,049
-25,785
| -20% | -$9.34M |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $35.2M | 0.08% |
667,525
-4,904
| -0.7% | -$256K |
|
241
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $34.9M | 0.08% |
687,842
+2,794
| +0.4% | +$141K |
|
242
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $34.8M | 0.08% |
1,419,698
-8,041
| -0.6% | -$187K |
|
243
iShares US Equity Factor ETF
LRGF
$3.52B
| $34.7M | 0.08% |
541,548
+22,039
| +4% | +$1.31M |
|
244
Boston Scientific
BSX
$65.8B
| $34.7M | 0.08% |
323,278
-42,966
| -12% | -$4.35M |
|
245
GMO US Quality ETF
QLTY
$4.71B
| $34.4M | 0.07% |
1,002,731
+111,357
| +12% | +$3.53M |
|
246
Pfizer
PFE
$140B
| $34.3M | 0.07% |
1,414,341
-87,848
| -6% | -$2.05M |
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $34M | 0.07% |
539,252
-4,932
| -0.9% | -$287K |
|
248
AT&T
T
$165B
| $33.8M | 0.07% |
1,166,451
-121,303
| -9% | -$3.34M |
|
|
FISV
249
Fiserv Inc
FISV
$27.2B
| $33.6M | 0.07% |
195,109
+14,223
| +8% | +$2.58M |
|
250
iShares Global Energy ETF
IXC
$2.71B
| $33.6M | 0.07% |
855,352
-32,025
| -4% | -$1.23M |
|
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Focus Partners Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Focus Partners Wealth held 2,150 positions worth $46.2B, up 16% from $39.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Focus Partners Wealth deployed $3.01B of net new capital in Q2 2025, opening 257 new positions and adding to 1,144 existing holdings. Its largest new stake was CCC Intelligent Solutions: 4,486,286 shares worth $42.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $209M trimmed.
- Focus Partners Wealth's largest Q2 2025 buy was CCC Intelligent Solutions: 4,486,286 shares worth $42.2M.
- Focus Partners Wealth added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $234M increase.
- Focus Partners Wealth's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $209M.
- Focus Partners Wealth fully exited Cass Information Systems in Q2 2025, selling an estimated $33M.
- Focus Partners Wealth's ten largest holdings make up 20% of its $46.2B portfolio in Q2 2025.
- Focus Partners Wealth opened 257 new positions and closed 122 in Q2 2025.
- Focus Partners Wealth's portfolio value rose 16% quarter-over-quarter to $46.2B.
Based on Focus Partners Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.