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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US High Dividend Fund
DHS
$1.58B
| $20.7M | 0.04% |
216,121
+85,943
| +66% | +$8.06M |
|
352
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $20.6M | 0.04% |
469,550
+622
| +0.1% | +$26.4K |
|
353
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $20.6M | 0.04% |
404,826
-25,592
| -6% | -$1.3M |
|
354
Constellation Energy
CEG
$97B
| $20.6M | 0.04% |
63,741
+47,998
| +305% | +$12.7M |
|
355
VanEck Semiconductor ETF
SMH
$65.3B
| $20.6M | 0.04% |
73,695
+20,823
| +39% | +$4.83M |
|
|
DFSE
356
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
| $20.5M | 0.04% |
537,973
+225,166
| +72% | +$7.89M |
|
357
Trimble
TRMB
$13B
| $20.4M | 0.04% |
268,513
-30
| -0% | -$2.02K |
|
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $20.1M | 0.04% |
495,350
+47,781
| +11% | +$1.83M |
|
359
US Bancorp
USB
$98.7B
| $20M | 0.04% |
442,987
+48,266
| +12% | +$2.03M |
|
360
Wells Fargo
WFC
$264B
| $20M | 0.04% |
249,655
+50,718
| +25% | +$3.66M |
|
361
Synopsys
SNPS
$74.4B
| $19.8M | 0.04% |
38,587
+665
| +2% | +$310K |
|
362
Expedia Group
EXPE
$33.6B
| $19.6M | 0.04% |
116,414
+5,804
| +5% | +$941K |
|
363
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $19.5M | 0.04% |
68,292
-33
| -0% | -$8.69K |
|
364
International Paper
IP
$22.6B
| $19.5M | 0.04% |
416,860
+6,372
| +2% | +$301K |
|
365
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $19.5M | 0.04% |
287,017
+12,847
| +5% | +$813K |
|
366
Brookfield Infrastructure
BIPC
$5B
| $19.5M | 0.04% |
467,756
+4,017
| +0.9% | +$155K |
|
367
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $19.4M | 0.04% |
778,630
+122,030
| +19% | +$3.01M |
|
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $19.3M | 0.04% |
158,848
+72,038
| +83% | +$8.1M |
|
369
CVS Health
CVS
$137B
| $19.2M | 0.04% |
277,853
-47,183
| -15% | -$3.09M |
|
370
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $19.1M | 0.04% |
476,609
+12,982
| +3% | +$490K |
|
|
SCHW
371
Charles Schwab
SCHW
$180B
| $19M | 0.04% |
207,999
+6,602
| +3% | +$553K |
|
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $18.7M | 0.04% |
+771,761
| New | +$18.6M |
|
373
Procore
PCOR
$7.05B
| $18.6M | 0.04% |
+272,132
| New | +$17.8M |
|
374
Grayscale Bitcoin Trust
GBTC
$9.73B
| $18.5M | 0.04% |
218,342
-15,232
| -7% | -$1.18M |
|
375
Arista Networks
ANET
$215B
| $18.5M | 0.04% |
180,653
+78,495
| +77% | +$6.79M |
|
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.