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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 | |
|---|---|---|---|---|---|---|
|
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $18.5M | 0.04% |
667,556
+285,495
| +75% | +$7.5M |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $18.4M | 0.04% |
724,259
+11,695
| +2% | +$297K |
|
378
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $18.4M | 0.04% |
424,931
+271,878
| +178% | +$11.3M |
|
379
iShares International Select Dividend ETF
IDV
$8.24B
| $18.3M | 0.04% |
529,934
+16,431
| +3% | +$536K |
|
380
Cameco
CCJ
$38.7B
| $18.3M | 0.04% |
245,994
-1,249
| -0.5% | -$66.7K |
|
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $18.2M | 0.04% |
419,499
+25,391
| +6% | +$1.02M |
|
382
Cummins
CMI
$89.8B
| $18.1M | 0.04% |
55,376
+20,737
| +60% | +$6.42M |
|
383
Adobe
ADBE
$95.1B
| $18.1M | 0.04% |
46,690
+1,712
| +4% | +$660K |
|
384
Medtronic
MDT
$109B
| $17.8M | 0.04% |
203,747
-7,789
| -4% | -$661K |
|
385
Bank of America Series L
BAC.PRL
$3.97B
| $17.6M | 0.04% |
14,505
-316
| -2% | -$373K |
|
386
Illinois Tool Works
ITW
$82.2B
| $17.6M | 0.04% |
71,019
+18,171
| +34% | +$4.39M |
|
387
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
| $17.5M | 0.04% |
160,618
+3,090
| +2% | +$304K |
|
388
Shopify
SHOP
$162B
| $17.4M | 0.04% |
150,528
-138,194
| -48% | -$13.8M |
|
389
Capital Group Dividend Value ETF
CGDV
$37.1B
| $17.1M | 0.04% |
434,236
-61,647
| -12% | -$2.23M |
|
390
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $17.1M | 0.04% |
610,602
-30,121
| -5% | -$795K |
|
391
Air Products & Chemicals
APD
$65.2B
| $17.1M | 0.04% |
60,637
-769
| -1% | -$210K |
|
392
L3Harris
LHX
$56.7B
| $17M | 0.04% |
67,833
+2,325
| +4% | +$534K |
|
393
Colgate-Palmolive
CL
$73.3B
| $16.9M | 0.04% |
186,206
+5,016
| +3% | +$458K |
|
|
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $16.9M | 0.04% |
232,647
+196,138
| +537% | +$13.2M |
|
395
Allstate
ALL
$67.1B
| $16.8M | 0.04% |
83,237
+2,971
| +4% | +$593K |
|
396
Snowflake
SNOW
$93.9B
| $16.6M | 0.04% |
74,325
-25,220
| -25% | -$4.56M |
|
397
Micron Technology
MU
$981B
| $16.6M | 0.04% |
134,779
-4,099
| -3% | -$383K |
|
398
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $16.6M | 0.04% |
406,022
+30,044
| +8% | +$1.2M |
|
399
Kimberly-Clark
KMB
$36.9B
| $16.5M | 0.04% |
128,359
-5,392
| -4% | -$731K |
|
400
Gilead Sciences
GILD
$164B
| $16.5M | 0.04% |
149,248
+6,582
| +5% | +$700K |
|
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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.