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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 | |
|---|---|---|---|---|---|---|
526
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $8.81M | 0.02% |
178,915
-2,958
| -2% | -$145K |
|
527
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $8.78M | 0.02% |
149,687
+136,560
| +1,040% | +$7.36M |
|
528
Elevance Health
ELV
$82.1B
| $8.73M | 0.02% |
22,439
-7
| -0% | -$2.82K |
|
529
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $8.71M | 0.02% |
205,583
+37,447
| +22% | +$1.51M |
|
530
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $8.7M | 0.02% |
+159,776
| New | +$8.02M |
|
531
PUT
JPMorgan Chase
JPM
$947B
| $8.7M | 0.02% |
30,000
| – | – |
|
532
East-West Bancorp
EWBC
$17.8B
| $8.67M | 0.02% |
85,818
+22,915
| +36% | +$2.03M |
|
533
Roblox
RBLX
$34.7B
| $8.6M | 0.02% |
81,736
+46,189
| +130% | +$3.63M |
|
534
Chubb
CB
$139B
| $8.54M | 0.02% |
29,437
+1,426
| +5% | +$410K |
|
535
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.53M | 0.02% |
139,516
+1,818
| +1% | +$110K |
|
536
NRG Energy
NRG
$28.8B
| $8.46M | 0.02% |
52,654
+935
| +2% | +$123K |
|
537
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.44M | 0.02% |
142,651
+1,470
| +1% | +$83.9K |
|
538
Carrier Global
CARR
$57.6B
| $8.44M | 0.02% |
115,377
+6,594
| +6% | +$447K |
|
539
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.41M | 0.02% |
108,681
+38,736
| +55% | +$2.95M |
|
540
Applovin
APP
$139B
| $8.28M | 0.02% |
23,649
+701
| +3% | +$227K |
|
541
Live Nation Entertainment
LYV
$41.7B
| $8.25M | 0.02% |
54,563
+1,262
| +2% | +$174K |
|
542
Autodesk
ADSK
$47.7B
| $8.2M | 0.02% |
26,487
+2,279
| +9% | +$647K |
|
543
Fortune Brands Innovations
FBIN
$6.14B
| $8.17M | 0.02% |
158,774
-1,682
| -1% | -$88K |
|
544
SAP
SAP
$200B
| $8.15M | 0.02% |
26,801
+225
| +0.8% | +$64.5K |
|
545
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $8.11M | 0.02% |
143,757
+20,762
| +17% | +$1.13M |
|
546
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $8.11M | 0.02% |
395,585
+15,470
| +4% | +$315K |
|
547
TE Connectivity
TEL
$60.2B
| $8.06M | 0.02% |
47,814
+1,831
| +4% | +$278K |
|
548
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $8.05M | 0.02% |
26,500
+3,000
| +13% | +$1.58M |
|
549
Airbnb
ABNB
$87.2B
| $7.99M | 0.02% |
60,407
+21,540
| +55% | +$2.73M |
|
550
Toll Brothers
TOL
$14.1B
| $7.92M | 0.02% |
69,394
-4,438
| -6% | -$461K |
|
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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.