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Focus Partners Wealth

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
Cap. Flow
+$3.01B
Cap. Flow %
6.53%
Top 10 Hldgs %
20.21%
Holding
2,150
New
257
Increased
1,144
Reduced
554
Closed
122

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$234M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$148M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$209M
2
RTX icon
RTX Corp
RTX
+$91.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$60.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.3M
5
ISCG icon
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
ORI icon
551
Old Republic International
ORI
$10.5B
$7.9M 0.02%
205,554
-605
-0.3% -$22.8K
UTZ icon
552
Utz Brands
UTZ
$1.25B
$7.9M 0.02%
629,360
+32,479
+5% +$425K
XYL icon
553
Xylem
XYL
$28.6B
$7.85M 0.02%
60,684
+1,076
+2% +$130K
NXPI icon
554
NXP Semiconductors
NXPI
$67.6B
$7.84M 0.02%
35,898
-1,860
-5% -$363K
VEEV icon
555
Veeva Systems
VEEV
$31.6B
$7.81M 0.02%
27,114
-70,999
-72% -$17.6M
RLY icon
556
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.66M 0.02%
263,332
+13,607
+5% +$386K
CI icon
557
Cigna
CI
$77B
$7.63M 0.02%
23,077
+757
+3% +$244K
ODFL icon
558
Old Dominion Freight Line
ODFL
$47.2B
$7.58M 0.02%
46,710
+4,737
+11% +$756K
SN icon
559
SharkNinja
SN
$21.7B
$7.57M 0.02%
76,510
-140
-0.2% -$12.1K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$7.54M 0.02%
68,880
+62,245
+938% +$6.16M
LKQ icon
561
LKQ Corp
LKQ
$6.69B
$7.53M 0.02%
203,591
+5,341
+3% +$213K
PDN icon
562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$7.51M 0.02%
193,073
+179,896
+1,365% +$6.45M
IBIT icon
563
iShares Bitcoin Trust
IBIT
$48.2B
$7.5M 0.02%
122,530
+47,435
+63% +$2.66M
ES icon
564
Eversource Energy
ES
$28.1B
$7.46M 0.02%
117,260
-251,738
-68% -$15.5M
APO icon
565
Apollo Global Management
APO
$71.6B
$7.35M 0.02%
51,783
+4,426
+9% +$587K
MTUM icon
566
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.33M 0.02%
30,501
+25,695
+535% +$5.61M
LPG icon
567
Dorian LPG
LPG
$1.88B
$7.31M 0.02%
299,790
+5,550
+2% +$123K
LSTR icon
568
Landstar System
LSTR
$6.5B
$7.28M 0.02%
52,332
+967
+2% +$134K
BP icon
569
BP
BP
$109B
$7.27M 0.02%
243,059
+484
+0.2% +$14.2K
DFLV icon
570
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.22M 0.02%
232,725
+87,945
+61% +$2.6M
NMIH icon
571
NMI Holdings
NMIH
$3.27B
$7.22M 0.02%
171,038
-2,271
-1% -$85.3K
NBIX icon
572
Neurocrine Biosciences
NBIX
$17.7B
$7.19M 0.02%
57,177
+6,786
+13% +$778K
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.18M 0.02%
98,544
+31,097
+46% +$2.25M
UUUU icon
574
Energy Fuels
UUUU
$2.93B
$7.14M 0.02%
1,241,894
+5,445
+0.4% +$26.1K
ICLR icon
575
Icon
ICLR
$13B
$7.08M 0.02%
48,696
-1,004
-2% -$142K
21 22
23
24 25

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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.