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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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$48.3B
| $11.1M | 0.02% |
20,802
+840
| +4% | +$415K |
|
477
Sherwin-Williams
SHW
$87.4B
| $11M | 0.02% |
32,166
+1,731
| +6% | +$600K |
|
478
IQVIA
IQV
$40.5B
| $10.9M | 0.02% |
68,886
+4,834
| +8% | +$728K |
|
479
Chipotle Mexican Grill
CMG
$43B
| $10.8M | 0.02% |
192,756
-9,189
| -5% | -$467K |
|
480
iShares TIPS Bond ETF
TIP
$14.5B
| $10.7M | 0.02% |
97,332
+369
| +0.4% | +$40.2K |
|
481
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
| $10.7M | 0.02% |
364,722
+16,529
| +5% | +$455K |
|
482
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $10.6M | 0.02% |
144,315
+5,230
| +4% | +$345K |
|
483
Twilio
TWLO
$29.5B
| $10.6M | 0.02% |
84,849
+19,814
| +30% | +$2.11M |
|
484
iShares MBS ETF
MBB
$39.2B
| $10.5M | 0.02% |
112,239
+60,665
| +118% | +$5.62M |
|
485
Genco Shipping & Trading
GNK
$1.11B
| $10.5M | 0.02% |
805,179
+6,659
| +0.8% | +$88.1K |
|
486
ConocoPhillips
COP
$139B
| $10.4M | 0.02% |
116,408
-12,193
| -9% | -$1.1M |
|
|
CFLT
487
DELISTED
Confluent
CFLT
| $10.4M | 0.02% |
418,318
+8,857
| +2% | +$200K |
|
488
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $10.4M | 0.02% |
207,061
-71,881
| -26% | -$3.6M |
|
489
Lincoln Electric
LECO
$14.6B
| $10.4M | 0.02% |
49,985
+4,821
| +11% | +$922K |
|
490
AptarGroup
ATR
$8.8B
| $10.4M | 0.02% |
66,241
+370
| +0.6% | +$55.9K |
|
491
Interparfums
IPAR
$4.09B
| $10.2M | 0.02% |
77,998
+9,987
| +15% | +$1.22M |
|
492
iShares Global 100 ETF
IOO
$8.72B
| $10.2M | 0.02% |
94,724
-99,394
| -51% | -$9.87M |
|
493
Verisk Analytics
VRSK
$27.8B
| $10.2M | 0.02% |
32,723
+447
| +1% | +$136K |
|
|
K
494
DELISTED
Kellanova
K
| $10.2M | 0.02% |
127,861
-9,406
| -7% | -$769K |
|
495
Prologis
PLD
$137B
| $10.1M | 0.02% |
95,867
+79
| +0.1% | +$8.29K |
|
496
Vanguard US Quality Factor ETF
VFQY
$483M
| $10.1M | 0.02% |
69,944
+1,459
| +2% | +$197K |
|
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $9.98M | 0.02% |
507,778
+11,035
| +2% | +$216K |
|
498
McCormick & Company Voting
MKC.V
$13.7B
| $9.94M | 0.02% |
131,662
-7,007
| -5% | -$524K |
|
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.94M | 0.02% |
189,869
+4,023
| +2% | +$201K |
|
500
Diamondback Energy
FANG
$53.5B
| $9.91M | 0.02% |
72,139
+4,012
| +6% | +$556K |
|
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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.