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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $13M | 0.03% |
260,364
+6,562
| +3% | +$317K |
|
|
BSCP
452
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.8M | 0.03% |
620,827
+2,393
| +0.4% | +$49.5K |
|
453
Vanguard ESG US Stock ETF
ESGV
$13B
| $12.8M | 0.03% |
116,598
+3,991
| +4% | +$402K |
|
454
APi Group
APG
$17.3B
| $12.8M | 0.03% |
374,729
-7,443
| -2% | -$213K |
|
455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $12.7M | 0.03% |
299,625
+17,729
| +6% | +$745K |
|
456
Agilent Technologies
A
$38.9B
| $12.5M | 0.03% |
105,810
+8,193
| +8% | +$908K |
|
457
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $12.4M | 0.03% |
243,391
+875
| +0.4% | +$44.4K |
|
|
CHCT
458
Community Healthcare Trust
CHCT
$538M
| $12.3M | 0.03% |
738,324
+5,926
| +0.8% | +$97.8K |
|
459
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $12.2M | 0.03% |
181,177
-35,655
| -16% | -$2.29M |
|
460
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $12M | 0.03% |
717,320
+40,115
| +6% | +$665K |
|
461
Grid Dynamics Holdings
GDYN
$514M
| $12M | 0.03% |
1,036,566
+13
| +0% | +$171 |
|
462
Schwab US REIT ETF
SCHH
$11.7B
| $11.9M | 0.03% |
560,178
+251,449
| +81% | +$5.27M |
|
463
Okta
OKTA
$23.9B
| $11.8M | 0.03% |
117,975
+3,495
| +3% | +$373K |
|
464
CAVA Group
CAVA
$7.52B
| $11.8M | 0.03% |
139,920
-16,613
| -11% | -$1.42M |
|
465
Vanguard Russell 1000 ETF
VONE
$8.19B
| $11.7M | 0.03% |
41,589
+307
| +0.7% | +$79.8K |
|
466
Intel
INTC
$462B
| $11.6M | 0.03% |
517,961
+44,358
| +9% | +$919K |
|
467
Spotify
SPOT
$102B
| $11.5M | 0.03% |
15,024
-7,189
| -32% | -$4.61M |
|
468
Analog Devices
ADI
$181B
| $11.4M | 0.02% |
47,820
+13,450
| +39% | +$2.8M |
|
469
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $11.3M | 0.02% |
606,794
+35,774
| +6% | +$663K |
|
470
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $11.3M | 0.02% |
204,363
+136
| +0.1% | +$7.23K |
|
471
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $11.2M | 0.02% |
178,581
-5,004
| -3% | -$304K |
|
472
GitLab
GTLB
$5.55B
| $11.2M | 0.02% |
247,769
-4,817
| -2% | -$220K |
|
473
iShares Yield Optimized Bond ETF
BYLD
$448M
| $11.2M | 0.02% |
494,096
-15,377
| -3% | -$342K |
|
474
Capital One
COF
$127B
| $11.1M | 0.02% |
52,398
+28,816
| +122% | +$5.38M |
|
475
Arm
ARM
$284B
| $11.1M | 0.02% |
68,700
-121
| -0.2% | -$15K |
|
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.