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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 | |
|---|---|---|---|---|---|---|
676
Wyndham Hotels & Resorts
WH
$5.58B
| $4.97M | 0.01% |
61,140
+611
| +1% | +$51.1K |
|
677
Alibaba
BABA
$276B
| $4.96M | 0.01% |
43,723
+25,730
| +143% | +$3.05M |
|
678
Towne Bank
TOWN
$3.45B
| $4.95M | 0.01% |
144,773
+1,433
| +1% | +$47.8K |
|
|
WCN
679
Waste Connections
WCN
$42.7B
| $4.94M | 0.01% |
26,476
+158
| +0.6% | +$30.4K |
|
680
Quanta Services
PWR
$93.1B
| $4.93M | 0.01% |
13,028
-12,391
| -49% | -$3.98M |
|
681
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $4.92M | 0.01% |
150,551
+550
| +0.4% | +$16.9K |
|
682
Corteva
CTVA
$58.6B
| $4.92M | 0.01% |
66,657
-313
| -0.5% | -$20.9K |
|
683
Sony
SONY
$131B
| $4.9M | 0.01% |
188,270
+29,692
| +19% | +$743K |
|
684
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.9M | 0.01% |
48,893
+2,991
| +7% | +$299K |
|
685
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $4.88M | 0.01% |
51,911
+15,725
| +43% | +$1.35M |
|
686
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $4.87M | 0.01% |
99,034
+2,782
| +3% | +$123K |
|
687
W.R. Berkley
WRB
$28.1B
| $4.86M | 0.01% |
66,135
+1,946
| +3% | +$139K |
|
688
Lazard
LAZ
$4.23B
| $4.86M | 0.01% |
101,211
-2,567
| -2% | -$107K |
|
689
iShare MSCI Eurozone ETF
EZU
$9.45B
| $4.84M | 0.01% |
81,451
+75,677
| +1,311% | +$4.28M |
|
690
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $4.83M | 0.01% |
73,791
-1,383
| -2% | -$85.3K |
|
691
Zoom
ZM
$26.7B
| $4.8M | 0.01% |
61,587
-33,865
| -35% | -$2.62M |
|
692
American Electric Power
AEP
$72.7B
| $4.79M | 0.01% |
46,141
+966
| +2% | +$100K |
|
693
Yum! Brands
YUM
$40.7B
| $4.73M | 0.01% |
31,925
+1,928
| +6% | +$281K |
|
694
First Industrial Realty Trust
FR
$8.81B
| $4.73M | 0.01% |
98,267
+9,105
| +10% | +$444K |
|
695
Wabtec
WAB
$50.8B
| $4.72M | 0.01% |
22,546
+5,162
| +30% | +$993K |
|
696
Labcorp
LH
$24.7B
| $4.72M | 0.01% |
17,975
+1,647
| +10% | +$401K |
|
697
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.66M | 0.01% |
94,101
+69,223
| +278% | +$3.41M |
|
698
Floor & Decor
FND
$5.99B
| $4.63M | 0.01% |
61,009
+36,551
| +149% | +$2.71M |
|
699
Mettler-Toledo International
MTD
$27B
| $4.61M | 0.01% |
3,925
+730
| +23% | +$816K |
|
700
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $4.61M | 0.01% |
+242,920
| New | +$4.52M |
|
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.