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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $384M | 0.83% |
2,102,766
+211,244
| +11% | +$36.5M |
|
|
27
Dimensional International High Profitability ETF
DIHP
$6.18B
| $381M | 0.83% |
12,915,929
+6,537,537
| +102% | +$184M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $347M | 0.75% |
713,438
+59,290
| +9% | +$30.1M |
|
29
Mastercard
MA
$477B
| $338M | 0.73% |
601,709
-5,993
| -1% | -$3.31M |
|
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $324M | 0.7% |
1,986,570
+67,972
| +4% | +$10.6M |
|
31
iShares Russell 1000 Growth ETF
IWF
$122B
| $321M | 0.7% |
3,027,476
-137,352
| -4% | -$13.1M |
|
32
iShares Russell 1000 ETF
IWB
$47.7B
| $317M | 0.69% |
934,666
+17,081
| +2% | +$5.36M |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $303M | 0.66% |
10,306,430
-381,903
| -4% | -$10.5M |
|
34
Procter & Gamble
PG
$343B
| $292M | 0.63% |
1,835,871
+53,480
| +3% | +$8.73M |
|
35
Broadcom
AVGO
$1.82T
| $290M | 0.63% |
1,053,004
+69,443
| +7% | +$15.1M |
|
36
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $282M | 0.61% |
3,552,546
-25,948
| -0.7% | -$1.92M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $264M | 0.57% |
4,629,495
+696,138
| +18% | +$37.3M |
|
38
Costco
COST
$415B
| $261M | 0.57% |
263,609
+4,007
| +2% | +$3.98M |
|
39
Vanguard Growth ETF
VUG
$216B
| $243M | 0.53% |
3,324,228
+84,624
| +3% | +$5.57M |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $234M | 0.51% |
3,079,266
+67,028
| +2% | +$4.85M |
|
41
iShares S&P 100 ETF
OEF
$19.8B
| $234M | 0.51% |
769,238
+5,803
| +0.8% | +$1.62M |
|
42
Walmart Inc
WMT
$871B
| $234M | 0.51% |
2,391,296
-48,459
| -2% | -$4.62M |
|
43
ExxonMobil
XOM
$651B
| $230M | 0.5% |
2,136,604
+56,660
| +3% | +$6.06M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $208M | 0.45% |
1,146,235
+111,688
| +11% | +$19.3M |
|
45
Chevron
CVX
$388B
| $200M | 0.43% |
1,399,264
+28,143
| +2% | +$3.97M |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $198M | 0.43% |
2,411,847
+40,866
| +2% | +$3.19M |
|
47
Dimensional US Small Cap ETF
DFAS
$15.2B
| $196M | 0.42% |
3,068,777
+390,130
| +15% | +$23.4M |
|
|
48
Avantis US Equity ETF
AVUS
$13.8B
| $194M | 0.42% |
1,928,514
+1,584,262
| +460% | +$148M |
|
49
Johnson & Johnson
JNJ
$635B
| $192M | 0.42% |
1,257,282
+63,904
| +5% | +$9.82M |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $191M | 0.41% |
6,450,225
+91,033
| +1% | +$2.5M |
|
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.