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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 | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $14.6M | 0.03% |
151,933
-33,922
| -18% | -$3.21M |
|
427
MSCI
MSCI
$41.4B
| $14.5M | 0.03% |
25,179
+451
| +2% | +$250K |
|
428
Invesco Aerospace & Defense ETF
PPA
$8.35B
| $14.4M | 0.03% |
101,951
+186
| +0.2% | +$23.6K |
|
|
429
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.4M | 0.03% |
244,490
-755,990
| -76% | -$44.3M |
|
430
Schwab 1000 Index ETF
SCHK
$5.64B
| $14.3M | 0.03% |
480,348
-5,194
| -1% | -$143K |
|
431
Zoetis
ZTS
$32.4B
| $14.3M | 0.03% |
91,562
-17,058
| -16% | -$2.7M |
|
432
Hartford Municipal Opportunities ETF
HMOP
$781M
| $14.2M | 0.03% |
369,887
+7,747
| +2% | +$295K |
|
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $14.1M | 0.03% |
141,373
-7,731
| -5% | -$730K |
|
434
Enbridge
ENB
$122B
| $14M | 0.03% |
309,384
-176,710
| -36% | -$8.01M |
|
435
Shell
SHEL
$240B
| $14M | 0.03% |
198,895
+9,222
| +5% | +$618K |
|
436
Alerian MLP ETF
AMLP
$12.8B
| $13.9M | 0.03% |
284,919
+184,007
| +182% | +$8.92M |
|
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $13.7M | 0.03% |
143,327
+1,644
| +1% | +$141K |
|
438
iShares Biotechnology ETF
IBB
$9.5B
| $13.6M | 0.03% |
107,440
-6,610
| -6% | -$811K |
|
439
Avantis Real Estate ETF
AVRE
$880M
| $13.6M | 0.03% |
307,010
+3,008
| +1% | +$130K |
|
440
Nutanix
NTNX
$15.5B
| $13.4M | 0.03% |
175,629
+3,721
| +2% | +$268K |
|
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $13.4M | 0.03% |
334,622
+46,530
| +16% | +$1.85M |
|
442
PayPal
PYPL
$49.7B
| $13.4M | 0.03% |
179,897
-101,134
| -36% | -$6.93M |
|
443
Alamos Gold
AGI
$12.4B
| $13.3M | 0.03% |
502,082
-5,266
| -1% | -$141K |
|
444
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $13.3M | 0.03% |
440,159
+26,212
| +6% | +$742K |
|
445
Freeport-McMoran
FCX
$88.5B
| $13.3M | 0.03% |
305,992
+195,793
| +178% | +$7.44M |
|
446
Starwood Property Trust
STWD
$6.14B
| $13.2M | 0.03% |
657,323
+110
| +0% | +$2.14K |
|
447
Altria Group
MO
$122B
| $13.2M | 0.03% |
223,568
+20,981
| +10% | +$1.23M |
|
448
Iron Mountain
IRM
$37.5B
| $13.1M | 0.03% |
127,848
-21,689
| -15% | -$2.04M |
|
449
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $13.1M | 0.03% |
310,752
+4,625
| +2% | +$187K |
|
450
Aflac
AFL
$64.4B
| $13.1M | 0.03% |
123,948
+82,954
| +202% | +$8.72M |
|
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.