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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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$43.8B
| $5.99M | 0.01% |
34,769
+2,200
| +7% | +$403K |
|
627
Keysight
KEYS
$53.6B
| $5.94M | 0.01% |
36,246
+2,746
| +8% | +$419K |
|
628
Snap-on
SNA
$21.1B
| $5.93M | 0.01% |
19,057
+433
| +2% | +$138K |
|
629
Zebra Technologies
ZBRA
$12.6B
| $5.91M | 0.01% |
19,159
+1,100
| +6% | +$299K |
|
630
Fastenal
FAST
$54.7B
| $5.91M | 0.01% |
140,647
+27,359
| +24% | +$1.11M |
|
|
OKLO
631
Oklo
OKLO
$7.27B
| $5.86M | 0.01% |
104,595
-97,158
| -48% | -$3.75M |
|
632
Booz Allen Hamilton
BAH
$8.59B
| $5.85M | 0.01% |
56,177
+3,937
| +8% | +$441K |
|
633
NVR
NVR
$16.9B
| $5.83M | 0.01% |
790
| – | – |
|
634
Agnico Eagle Mines
AEM
$73B
| $5.83M | 0.01% |
49,055
+2,807
| +6% | +$326K |
|
635
AstraZeneca
AZN
$263B
| $5.8M | 0.01% |
41,522
+1,702
| +4% | +$239K |
|
636
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $5.79M | 0.01% |
106,495
-701
| -0.7% | -$36.1K |
|
637
Trane Technologies
TT
$107B
| $5.78M | 0.01% |
13,208
+536
| +4% | +$211K |
|
638
Dow Inc
DOW
$20.8B
| $5.77M | 0.01% |
217,948
-32,941
| -13% | -$958K |
|
639
Veralto
VLTO
$23.2B
| $5.77M | 0.01% |
57,126
+4,567
| +9% | +$441K |
|
640
Inspire 100 ETF
BIBL
$492M
| $5.76M | 0.01% |
139,406
-33,300
| -19% | -$1.29M |
|
641
SoFi Technologies
SOFI
$21.7B
| $5.76M | 0.01% |
316,360
+2,018
| +0.6% | +$26.6K |
|
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.72M | 0.01% |
70,660
+772
| +1% | +$62.6K |
|
643
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $5.7M | 0.01% |
50,770
+44,326
| +688% | +$4.35M |
|
644
Coupang
CPNG
$28.6B
| $5.68M | 0.01% |
189,722
+105,122
| +124% | +$2.69M |
|
|
BA.PRA
645
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
| $5.66M | 0.01% |
83,167
+1,785
| +2% | +$112K |
|
646
Devon Energy
DVN
$49.8B
| $5.62M | 0.01% |
176,718
+14,272
| +9% | +$454K |
|
647
Varonis Systems
VRNS
$5.36B
| $5.62M | 0.01% |
110,664
+12,447
| +13% | +$566K |
|
648
eBay
EBAY
$50.3B
| $5.58M | 0.01% |
74,990
+49,543
| +195% | +$3.51M |
|
649
Consolidated Edison
ED
$41.1B
| $5.55M | 0.01% |
55,314
-28
| -0.1% | -$2.96K |
|
650
Emcor
EME
$33B
| $5.5M | 0.01% |
10,280
+962
| +10% | +$424K |
|
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.