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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 | |
|---|---|---|---|---|---|---|
601
Argan
AGX
$7.17B
| $6.43M | 0.01% |
29,185
-790
| -3% | -$142K |
|
602
Dell
DELL
$246B
| $6.4M | 0.01% |
52,198
+3,238
| +7% | +$331K |
|
603
Columbia EM Core ex-China ETF
XCEM
$1.87B
| $6.38M | 0.01% |
186,594
+9,366
| +5% | +$292K |
|
604
Target
TGT
$65.8B
| $6.34M | 0.01% |
64,306
-31,573
| -33% | -$3.03M |
|
605
Etsy
ETSY
$8.16B
| $6.33M | 0.01% |
126,215
+102,593
| +434% | +$5.1M |
|
606
Marathon Petroleum
MPC
$90B
| $6.32M | 0.01% |
38,066
-5,769
| -13% | -$865K |
|
607
German American Bancorp
GABC
$1.9B
| $6.3M | 0.01% |
163,494
+3,832
| +2% | +$144K |
|
608
Robinhood
HOOD
$83.6B
| $6.29M | 0.01% |
67,225
+17,302
| +35% | +$1.02M |
|
609
Novartis
NVS
$303B
| $6.25M | 0.01% |
51,637
+4,089
| +9% | +$461K |
|
610
Evercore
EVR
$13.2B
| $6.24M | 0.01% |
23,120
+1,333
| +6% | +$293K |
|
611
Extreme Networks
EXTR
$3.89B
| $6.23M | 0.01% |
346,905
+22,169
| +7% | +$327K |
|
612
US Foods
USFD
$22.4B
| $6.21M | 0.01% |
80,646
+1,429
| +2% | +$102K |
|
613
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $6.17M | 0.01% |
99,209
+809
| +0.8% | +$47.9K |
|
614
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.15M | 0.01% |
60,545
+50,658
| +512% | +$5.08M |
|
615
O'Reilly Automotive
ORLY
$76.6B
| $6.15M | 0.01% |
68,231
+30,296
| +80% | +$2.76M |
|
616
Cintas
CTAS
$87.1B
| $6.14M | 0.01% |
27,530
+2,490
| +10% | +$536K |
|
617
JPMorgan Municipal ETF
JMUB
$8.33B
| $6.12M | 0.01% |
123,371
+276
| +0.2% | +$13.6K |
|
618
Edison International
EIX
$31.1B
| $6.12M | 0.01% |
118,649
+12,954
| +12% | +$710K |
|
619
Genuine Parts
GPC
$18B
| $6.11M | 0.01% |
50,375
-5,023
| -9% | -$604K |
|
620
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $6.11M | 0.01% |
69,214
-96,829
| -58% | -$8.44M |
|
621
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $6.06M | 0.01% |
146,718
-2,962
| -2% | -$117K |
|
622
Principal Financial Group
PFG
$24.7B
| $6.05M | 0.01% |
76,162
+2,860
| +4% | +$220K |
|
623
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $6.03M | 0.01% |
30,553
+3,635
| +14% | +$629K |
|
624
Welltower
WELL
$171B
| $6.01M | 0.01% |
39,105
+72
| +0.2% | +$10.8K |
|
625
Valero Energy
VLO
$88.8B
| $5.99M | 0.01% |
44,557
-2,297
| -5% | -$286K |
|
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.