We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $33.5M | 0.07% |
226,795
+138,456
| +157% | +$18.9M |
|
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $33.4M | 0.07% |
1,016,508
-75,063
| -7% | -$2.36M |
|
253
iShares Russell 2500 ETF
SMMD
$3.58B
| $33.3M | 0.07% |
491,438
+86,857
| +21% | +$5.5M |
|
254
Datadog
DDOG
$87.9B
| $33.2M | 0.07% |
247,072
+238,827
| +2,897% | +$26.4M |
|
255
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $33.1M | 0.07% |
703,523
+24,011
| +4% | +$1.12M |
|
256
United Rentals
URI
$71.1B
| $33M | 0.07% |
43,757
-377
| -0.9% | -$252K |
|
257
Morgan Stanley
MS
$337B
| $32.8M | 0.07% |
232,883
+62,533
| +37% | +$7.68M |
|
258
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $32.6M | 0.07% |
1,289,071
-24,175
| -2% | -$572K |
|
259
Digital Realty Trust
DLR
$73.7B
| $32.1M | 0.07% |
184,089
+659
| +0.4% | +$108K |
|
260
Blackstone
BX
$104B
| $32.1M | 0.07% |
214,539
+7,283
| +4% | +$1M |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $32.1M | 0.07% |
477,037
+8,377
| +2% | +$530K |
|
262
General Mills
GIS
$19.2B
| $32.1M | 0.07% |
618,732
-32,318
| -5% | -$1.78M |
|
263
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $31.8M | 0.07% |
1,309,758
+21,856
| +2% | +$527K |
|
264
Republic Services
RSG
$66.7B
| $31.6M | 0.07% |
128,207
-36,700
| -22% | -$9.07M |
|
265
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $31.3M | 0.07% |
276,753
+83,309
| +43% | +$8.79M |
|
266
Klaviyo
KVYO
$4.91B
| $31.2M | 0.07% |
928,542
+10,929
| +1% | +$346K |
|
267
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31.2M | 0.07% |
197,505
+108
| +0.1% | +$16.1K |
|
268
Progressive
PGR
$124B
| $30.8M | 0.07% |
115,302
+2,951
| +3% | +$809K |
|
269
Norfolk Southern
NSC
$78.8B
| $30.7M | 0.07% |
120,053
+4,636
| +4% | +$1.09M |
|
270
United Parcel Service
UPS
$97.6B
| $30.4M | 0.07% |
300,879
-84,959
| -22% | -$8.36M |
|
271
Vanguard Real Estate ETF
VNQ
$39.9B
| $30.1M | 0.07% |
338,150
+16,707
| +5% | +$1.47M |
|
272
Eaton
ETN
$157B
| $29.9M | 0.06% |
83,864
+2,420
| +3% | +$745K |
|
273
DuPont de Nemours
DD
$18.6B
| $29.9M | 0.06% |
347,524
+38,498
| +12% | +$3.2M |
|
274
Schwab US Broad Market ETF
SCHB
$42.8B
| $29.8M | 0.06% |
1,250,036
+134,464
| +12% | +$2.96M |
|
275
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $29.8M | 0.06% |
371,801
-46,718
| -11% | -$3.58M |
|
Similar funds
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.