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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 | |
|---|---|---|---|---|---|---|
276
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $29.5M | 0.06% |
694,688
-23,310
| -3% | -$971K |
|
277
Suncor Energy
SU
$77.7B
| $29.4M | 0.06% |
784,847
-12,120
| -2% | -$438K |
|
278
Vanguard Total World Stock ETF
VT
$76.3B
| $29M | 0.06% |
225,683
+37,607
| +20% | +$4.5M |
|
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $28.9M | 0.06% |
385,408
+323,495
| +522% | +$22.5M |
|
280
iShares Gold Trust
IAU
$63B
| $28.8M | 0.06% |
461,038
+120,730
| +35% | +$7.48M |
|
281
Angel Oak Income ETF
CARY
$1.36B
| $28.6M | 0.06% |
1,374,357
+64,427
| +5% | +$1.33M |
|
|
CYBR
282
DELISTED
CyberArk
CYBR
| $28.5M | 0.06% |
69,949
+7,245
| +12% | +$2.64M |
|
283
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $28.3M | 0.06% |
884,445
-80,447
| -8% | -$2.37M |
|
284
CRH
CRH
$66.7B
| $28.2M | 0.06% |
307,457
+6,905
| +2% | +$630K |
|
285
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $28.1M | 0.06% |
547,894
+12,042
| +2% | +$614K |
|
286
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $28M | 0.06% |
186,289
+7,181
| +4% | +$973K |
|
287
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $27.9M | 0.06% |
209,161
+6,474
| +3% | +$820K |
|
288
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $27.5M | 0.06% |
1,223,237
+991,648
| +428% | +$22.2M |
|
289
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $27.5M | 0.06% |
120,956
+4,777
| +4% | +$978K |
|
290
Idexx Laboratories
IDXX
$42.9B
| $27.5M | 0.06% |
51,194
+4,363
| +9% | +$2.09M |
|
291
DT Midstream
DTM
$14.9B
| $27.4M | 0.06% |
249,084
+757
| +0.3% | +$76.7K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $27.3M | 0.06% |
206,898
+40,159
| +24% | +$5.04M |
|
293
Vanguard Information Technology ETF
VGT
$139B
| $27.3M | 0.06% |
328,776
+49,928
| +18% | +$3.63M |
|
294
Moody's
MCO
$81.7B
| $27M | 0.06% |
53,773
+122
| +0.2% | +$56.5K |
|
295
General Dynamics
GD
$105B
| $26.8M | 0.06% |
92,023
+2,786
| +3% | +$767K |
|
296
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $26.8M | 0.06% |
314,809
+1,483
| +0.5% | +$121K |
|
297
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $26.8M | 0.06% |
1,373,619
+1,253
| +0.1% | +$24.4K |
|
298
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $26.5M | 0.06% |
524,771
+78,606
| +18% | +$3.96M |
|
299
iShares MSCI ACWI ETF
ACWI
$32.6B
| $26.1M | 0.06% |
203,236
-9,590
| -5% | -$1.15M |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $26.1M | 0.06% |
892,683
+94,157
| +12% | +$2.49M |
|
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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.