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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $23.2M | 0.05% |
481,026
+40,424
| +9% | +$1.82M |
|
|
327
RTX Corp
RTX
$287B
| $23.2M | 0.05% |
158,560
-686,969
| -81% | -$91.5M |
|
328
TSMC
TSM
$2.09T
| $23.1M | 0.05% |
101,912
+16,128
| +19% | +$2.99M |
|
329
BWX Technologies
BWXT
$16B
| $22.9M | 0.05% |
158,746
+141,310
| +810% | +$16.5M |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $22.4M | 0.05% |
278,264
-2,092
| -0.7% | -$165K |
|
331
Applied Materials
AMAT
$426B
| $22.4M | 0.05% |
122,183
+4,776
| +4% | +$757K |
|
332
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $22.3M | 0.05% |
279,097
-1,486
| -0.5% | -$113K |
|
333
Cambria Shareholder Yield ETF
SYLD
$982M
| $22.1M | 0.05% |
339,231
-10,166
| -3% | -$633K |
|
334
VICI Properties
VICI
$29.4B
| $21.8M | 0.05% |
667,389
+82,444
| +14% | +$2.62M |
|
335
Emerson Electric
EMR
$82.9B
| $21.6M | 0.05% |
162,134
-13
| -0% | -$1.49K |
|
336
CrowdStrike
CRWD
$187B
| $21.6M | 0.05% |
169,600
+24,624
| +17% | +$2.67M |
|
337
The Ensign Group
ENSG
$10.1B
| $21.5M | 0.05% |
139,482
-4,649
| -3% | -$652K |
|
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $21.4M | 0.05% |
18,247
+49
| +0.3% | +$57K |
|
339
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $21.3M | 0.05% |
659,870
+137,206
| +26% | +$4.32M |
|
340
GE Vernova
GEV
$270B
| $21.3M | 0.05% |
40,230
+1,837
| +5% | +$765K |
|
341
Marriott International
MAR
$98.7B
| $21.3M | 0.05% |
77,837
+1,371
| +2% | +$344K |
|
342
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $21.2M | 0.05% |
+857,825
| New | +$20.2M |
|
|
ACLC
343
American Century Large Cap Equity ETF
ACLC
$301M
| $21.2M | 0.05% |
292,951
+18,007
| +7% | +$1.21M |
|
344
Boeing
BA
$165B
| $21.2M | 0.05% |
100,958
+6,352
| +7% | +$1.2M |
|
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $21.1M | 0.05% |
158,279
+7,425
| +5% | +$930K |
|
346
nVent Electric
NVT
$24.5B
| $21.1M | 0.05% |
287,436
+164,467
| +134% | +$10.1M |
|
|
IBDQ
347
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $21M | 0.05% |
+832,177
| New | +$20.9M |
|
348
Markel Group
MKL
$25B
| $20.9M | 0.05% |
10,459
+2,579
| +33% | +$4.84M |
|
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $20.8M | 0.05% |
47,189
+353
| +0.8% | +$146K |
|
350
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $20.8M | 0.05% |
382,228
+78,377
| +26% | +$4.04M |
|
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.