We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.46M | 0.01% |
40,638
-988
| -2% | -$122K |
|
652
Public Storage
PSA
$60.5B
| $5.44M | 0.01% |
18,548
+2,512
| +16% | +$744K |
|
653
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $5.43M | 0.01% |
144,821
+41,777
| +41% | +$1.53M |
|
654
Williams-Sonoma
WSM
$27.6B
| $5.43M | 0.01% |
33,227
+28,388
| +587% | +$4.46M |
|
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.42M | 0.01% |
55,733
-2,111
| -4% | -$200K |
|
656
Jones Lang LaSalle
JLL
$15.5B
| $5.38M | 0.01% |
21,029
+248
| +1% | +$56.8K |
|
657
KeyCorp
KEY
$24.1B
| $5.34M | 0.01% |
306,348
+25,385
| +9% | +$394K |
|
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $5.3M | 0.01% |
57,538
-1,081
| -2% | -$98.3K |
|
659
State Street
STT
$50.7B
| $5.27M | 0.01% |
49,582
+3,863
| +8% | +$357K |
|
660
SLB Ltd
SLB
$76.5B
| $5.26M | 0.01% |
155,274
-13,827
| -8% | -$480K |
|
661
Arch Capital
ACGL
$36.3B
| $5.25M | 0.01% |
57,707
+855
| +2% | +$78.9K |
|
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.25M | 0.01% |
113,775
+72,514
| +176% | +$3.13M |
|
663
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $5.23M | 0.01% |
23,247
-1,311
| -5% | -$271K |
|
664
JPMorgan Income ETF
JPIE
$10.1B
| $5.22M | 0.01% |
112,665
+12,675
| +13% | +$581K |
|
665
Boston Properties
BXP
$11B
| $5.21M | 0.01% |
77,178
+1,579
| +2% | +$105K |
|
666
Energy Transfer Partners
ET
$68.5B
| $5.2M | 0.01% |
286,944
+11,246
| +4% | +$196K |
|
667
BellRing Brands
BRBR
$1.52B
| $5.2M | 0.01% |
89,773
-5,237
| -6% | -$349K |
|
668
Brookfield Renewable
BEPC
$5.95B
| $5.16M | 0.01% |
157,448
+2,284
| +1% | +$66.7K |
|
|
AXON
669
Axon Enterprise
AXON
$42.4B
| $5.15M | 0.01% |
6,219
+209
| +3% | +$142K |
|
670
Coca-Cola Consolidated
COKE
$12.4B
| $5.14M | 0.01% |
46,019
-851
| -2% | -$103K |
|
671
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $5.11M | 0.01% |
112,937
-3,636
| -3% | -$156K |
|
672
HEICO Corp
HEI
$49.9B
| $5.1M | 0.01% |
15,539
+953
| +7% | +$264K |
|
673
Truist Financial
TFC
$63.7B
| $5.08M | 0.01% |
118,219
-1,258
| -1% | -$49.2K |
|
|
SCHR
674
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.06M | 0.01% |
202,259
-17,569
| -8% | -$435K |
|
675
Ford
F
$58.5B
| $5.01M | 0.01% |
461,390
+53,488
| +13% | +$545K |
|
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.