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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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$291B
| $26M | 0.06% |
197,413
-2,068
| -1% | -$253K |
|
302
Citigroup
C
$222B
| $25.7M | 0.06% |
302,087
-2,201
| -0.7% | -$159K |
|
303
Enterprise Products Partners
EPD
$83.8B
| $25.7M | 0.06% |
827,918
-9,018
| -1% | -$281K |
|
304
Comcast
CMCSA
$79.1B
| $25.7M | 0.06% |
719,084
-137,917
| -16% | -$4.77M |
|
305
Aramark
ARMK
$15B
| $25.5M | 0.06% |
609,291
-10,095
| -2% | -$375K |
|
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $25.3M | 0.05% |
600,891
+121,079
| +25% | +$4.7M |
|
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $25.2M | 0.05% |
228,513
+23,044
| +11% | +$2.54M |
|
308
Nike
NKE
$61.9B
| $25.2M | 0.05% |
354,043
-5,884
| -2% | -$353K |
|
309
JPMorgan Active Value ETF
JAVA
$6.74B
| $25.1M | 0.05% |
383,578
+22,514
| +6% | +$1.41M |
|
310
Capital Group Growth ETF
CGGR
$23.5B
| $25M | 0.05% |
615,985
-26,488
| -4% | -$967K |
|
311
Simon Property Group
SPG
$74.5B
| $24.9M | 0.05% |
154,783
+40,627
| +36% | +$6.42M |
|
312
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $24.7M | 0.05% |
511,044
-11,166
| -2% | -$476K |
|
313
Oneok
OKE
$58.7B
| $24.4M | 0.05% |
298,446
+5,040
| +2% | +$420K |
|
314
DTE Energy
DTE
$31.1B
| $24.3M | 0.05% |
183,512
+1,607
| +0.9% | +$216K |
|
315
Manulife Financial
MFC
$72.6B
| $24.3M | 0.05% |
760,373
+1,985
| +0.3% | +$61.2K |
|
316
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $24.3M | 0.05% |
395,792
+159,775
| +68% | +$9.32M |
|
317
McCormick & Company Non-Voting
MKC
$13.4B
| $24.2M | 0.05% |
319,663
+120,513
| +61% | +$9.03M |
|
318
3M
MMM
$89B
| $24.1M | 0.05% |
158,527
+11,196
| +8% | +$1.6M |
|
319
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $24.1M | 0.05% |
553,491
-147,127
| -21% | -$5.89M |
|
320
American Homes 4 Rent
AMH
$12B
| $24.1M | 0.05% |
667,854
-21,631
| -3% | -$800K |
|
321
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $23.9M | 0.05% |
172,843
+26,277
| +18% | +$3.51M |
|
322
Extra Space Storage
EXR
$31.2B
| $23.6M | 0.05% |
160,179
+4,044
| +3% | +$588K |
|
323
Avantis Responsible US Equity ETF
AVSU
$468M
| $23.6M | 0.05% |
343,846
+17,006
| +5% | +$1.08M |
|
324
Marvell Technology
MRVL
$174B
| $23.4M | 0.05% |
302,382
+85,210
| +39% | +$5.32M |
|
325
Dimensional International Small Cap ETF
DFIS
$5.76B
| $23.3M | 0.05% |
780,594
-35,820
| -4% | -$991K |
|
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.