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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 | |
|---|---|---|---|---|---|---|
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $7.08M | 0.02% |
273,814
-573
| -0.2% | -$14.5K |
|
577
Trade Desk
TTD
$8.41B
| $6.99M | 0.02% |
97,118
-55,933
| -37% | -$3.57M |
|
578
Check Point Software Technologies
CHKP
$13.6B
| $6.97M | 0.02% |
31,506
+66
| +0.2% | +$14.5K |
|
579
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $6.97M | 0.02% |
172,270
-7,419
| -4% | -$285K |
|
580
General Motors
GM
$78.7B
| $6.92M | 0.02% |
140,637
-14,211
| -9% | -$674K |
|
581
Halozyme
HALO
$9.66B
| $6.9M | 0.01% |
132,643
+11,828
| +10% | +$673K |
|
582
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $6.88M | 0.01% |
309,097
+87,730
| +40% | +$1.93M |
|
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $6.88M | 0.01% |
50,838
+286
| +0.6% | +$35.7K |
|
584
Casey's General Stores
CASY
$31.6B
| $6.87M | 0.01% |
13,467
-5,208
| -28% | -$2.4M |
|
585
iShares Global REIT ETF
REET
$5.16B
| $6.84M | 0.01% |
276,997
+42,167
| +18% | +$1.02M |
|
586
Schwab US TIPS ETF
SCHP
$16.3B
| $6.83M | 0.01% |
255,937
+4,878
| +2% | +$129K |
|
587
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $6.82M | 0.01% |
+161,743
| New | +$6.6M |
|
588
Dick's Sporting Goods
DKS
$18.4B
| $6.8M | 0.01% |
34,396
+30,054
| +692% | +$5.57M |
|
589
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.78M | 0.01% |
87,463
+5,664
| +7% | +$418K |
|
590
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $6.77M | 0.01% |
105,622
-8,937
| -8% | -$542K |
|
591
Ferrari
RACE
$66.8B
| $6.67M | 0.01% |
13,587
+986
| +8% | +$458K |
|
592
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $6.65M | 0.01% |
90,856
-4,352
| -5% | -$298K |
|
|
MRSH
593
Marsh
MRSH
$87.5B
| $6.65M | 0.01% |
30,398
+1,260
| +4% | +$284K |
|
594
Lantheus
LNTH
$7.03B
| $6.62M | 0.01% |
80,927
-2,523
| -3% | -$222K |
|
|
IBTF
595
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.62M | 0.01% |
283,413
-990,709
| -78% | -$23.1M |
|
596
Cadence Design Systems
CDNS
$93.4B
| $6.57M | 0.01% |
21,325
+1,346
| +7% | +$391K |
|
597
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $6.56M | 0.01% |
73,934
+51,562
| +230% | +$4.31M |
|
598
HubSpot
HUBS
$11.4B
| $6.56M | 0.01% |
11,784
-335
| -3% | -$196K |
|
599
Fidelity National Financial
FNF
$14B
| $6.55M | 0.01% |
116,879
-2,938
| -2% | -$172K |
|
600
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $6.48M | 0.01% |
187,937
-10,207
| -5% | -$327K |
|
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.