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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 | |
|---|---|---|---|---|---|---|
401
Star Bulk Carriers
SBLK
$3.02B
| $16.5M | 0.04% |
955,572
+17,364
| +2% | +$270K |
|
402
Deere & Co
DE
$169B
| $16.5M | 0.04% |
32,387
-1,296
| -4% | -$634K |
|
403
W.W. Grainger
GWW
$66B
| $16.5M | 0.04% |
15,822
-167
| -1% | -$174K |
|
404
Zscaler
ZS
$23.8B
| $16.4M | 0.04% |
52,287
-9,796
| -16% | -$2.44M |
|
405
Cheniere Energy
LNG
$53.6B
| $16.4M | 0.04% |
67,401
+4,716
| +8% | +$1.09M |
|
406
Vanguard Health Care ETF
VHT
$18.3B
| $16.3M | 0.04% |
65,622
-5,955
| -8% | -$1.47M |
|
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $16M | 0.03% |
174,655
+11,675
| +7% | +$1.07M |
|
408
Pinterest
PINS
$13.2B
| $15.9M | 0.03% |
443,123
-1,184
| -0.3% | -$35.9K |
|
409
Ecolab
ECL
$76.4B
| $15.8M | 0.03% |
58,708
+10,118
| +21% | +$2.57M |
|
410
Texas Instruments
TXN
$255B
| $15.8M | 0.03% |
76,157
+5,267
| +7% | +$935K |
|
411
State Street SPDR S&P Dividend ETF
SDY
$22B
| $15.8M | 0.03% |
116,446
+190
| +0.2% | +$25.2K |
|
412
Amphenol
APH
$184B
| $15.8M | 0.03% |
159,617
+2,464
| +2% | +$202K |
|
413
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $15.6M | 0.03% |
313,023
-59,922
| -16% | -$2.98M |
|
414
ProShares Short S&P500
SH
$916M
| $15.6M | 0.03% |
392,342
-2,787
| -0.7% | -$121K |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $15.5M | 0.03% |
366,197
+71,810
| +24% | +$2.87M |
|
416
Domino's
DPZ
$11.4B
| $15.5M | 0.03% |
34,313
-6,048
| -15% | -$2.84M |
|
|
417
PUT
Apple
AAPL
$4.95T
| $15.4M | 0.03% |
75,300
+55,400
| +278% | +$11.2M |
|
418
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $15.2M | 0.03% |
213,454
+151,151
| +243% | +$10.2M |
|
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $15.2M | 0.03% |
411,888
+17,575
| +4% | +$634K |
|
420
Dominion Energy
D
$61.8B
| $15.2M | 0.03% |
268,205
+4,660
| +2% | +$255K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $15.1M | 0.03% |
121,948
+4,251
| +4% | +$500K |
|
422
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
| $15.1M | 0.03% |
304,092
-440
| -0.1% | -$21.7K |
|
423
Cboe Global Markets
CBOE
$30.2B
| $14.8M | 0.03% |
63,331
-636
| -1% | -$142K |
|
424
iShares Semiconductor ETF
SOXX
$42.7B
| $14.7M | 0.03% |
61,719
+13,188
| +27% | +$2.64M |
|
425
Paychex
PAYX
$41.1B
| $14.6M | 0.03% |
100,350
+4,593
| +5% | +$691K |
|
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.