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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 | |
|---|---|---|---|---|---|---|
501
Conductor Global Equity Value ETF
CGV
$129M
| $9.88M | 0.02% |
720,389
+14,301
| +2% | +$186K |
|
502
Noble Corp
NE
$6.88B
| $9.88M | 0.02% |
+372,035
| New | +$8.93M |
|
503
VanEck Energy Income ETF
EINC
$77.6M
| $9.74M | 0.02% |
98,642
-507
| -0.5% | -$48.4K |
|
504
Quest Diagnostics
DGX
$25.6B
| $9.71M | 0.02% |
54,057
-1,550
| -3% | -$269K |
|
505
Kinsale Capital Group
KNSL
$8.24B
| $9.69M | 0.02% |
20,024
+1,700
| +9% | +$793K |
|
506
Rayonier
RYN
$6.52B
| $9.66M | 0.02% |
456,759
+8,619
| +2% | +$197K |
|
507
Bristol-Myers Squibb
BMY
$128B
| $9.61M | 0.02% |
207,631
-10,455
| -5% | -$513K |
|
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $9.57M | 0.02% |
45,345
-1,069
| -2% | -$194K |
|
509
Parker-Hannifin
PH
$124B
| $9.55M | 0.02% |
13,676
-51
| -0.4% | -$32.2K |
|
510
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $9.52M | 0.02% |
109,200
+66,988
| +159% | +$5.45M |
|
511
Jefferies Financial Group
JEF
$13B
| $9.47M | 0.02% |
173,103
-9,578
| -5% | -$474K |
|
512
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $9.47M | 0.02% |
81,495
+32,374
| +66% | +$3.45M |
|
513
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $9.46M | 0.02% |
33,279
+2,614
| +9% | +$674K |
|
514
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.42M | 0.02% |
306,913
+7,816
| +3% | +$235K |
|
515
Arthur J. Gallagher & Co
AJG
$65.1B
| $9.38M | 0.02% |
29,315
+1,612
| +6% | +$531K |
|
516
Western Alliance Bancorporation
WAL
$9.04B
| $9.23M | 0.02% |
118,353
+19,402
| +20% | +$1.39M |
|
517
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $9.16M | 0.02% |
243,541
-23,777
| -9% | -$852K |
|
518
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $9.15M | 0.02% |
114,256
+1,445
| +1% | +$104K |
|
519
Dynatrace
DT
$12.7B
| $9.13M | 0.02% |
165,319
+157,682
| +2,065% | +$7.9M |
|
520
iShares California Muni Bond ETF
CMF
$4.56B
| $9.13M | 0.02% |
163,725
+9,538
| +6% | +$530K |
|
521
iShares US Technology ETF
IYW
$23.3B
| $9.09M | 0.02% |
52,454
+37,239
| +245% | +$5.64M |
|
522
Unilever
UL
$132B
| $8.95M | 0.02% |
130,020
+6,087
| +5% | +$427K |
|
|
523
Invesco QQQ Trust
QQQ
$449B
| $8.94M | 0.02% |
16,213
-419,923
| -96% | -$209M |
|
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $8.83M | 0.02% |
175,406
-18,242
| -9% | -$902K |
|
525
Vail Resorts
MTN
$5.28B
| $8.82M | 0.02% |
55,374
-53,523
| -49% | -$7.95M |
|
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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.