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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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$24.3B
| $4.57M | 0.01% |
186,079
+24,207
| +15% | +$617K |
|
702
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.57M | 0.01% |
86,521
+74,485
| +619% | +$3.88M |
|
703
Academy Sports + Outdoors
ASO
$3.09B
| $4.53M | 0.01% |
101,030
+42,139
| +72% | +$1.75M |
|
704
Barclays
BCS
$96.3B
| $4.52M | 0.01% |
243,111
-107,042
| -31% | -$1.77M |
|
705
Avantis Responsible International Equity ETF
AVSD
$481M
| $4.51M | 0.01% |
66,718
-2,277
| -3% | -$145K |
|
706
Casella Waste Systems
CWST
$5.68B
| $4.5M | 0.01% |
39,000
+39
| +0.1% | +$4.51K |
|
707
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $4.45M | 0.01% |
155,423
+76,049
| +96% | +$2.06M |
|
708
Toast
TOST
$17.9B
| $4.44M | 0.01% |
100,253
+588
| +0.6% | +$23.1K |
|
709
iShares US Real Estate ETF
IYR
$4.73B
| $4.43M | 0.01% |
46,693
+3,461
| +8% | +$323K |
|
710
Banner Corp
BANR
$2.39B
| $4.4M | 0.01% |
68,642
-1,600
| -2% | -$98.9K |
|
711
Copart
CPRT
$27.6B
| $4.4M | 0.01% |
89,567
+3,895
| +5% | +$218K |
|
712
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $4.39M | 0.01% |
23,253
+707
| +3% | +$117K |
|
713
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $4.37M | 0.01% |
103,517
-5,435
| -5% | -$227K |
|
714
Graco
GGG
$13B
| $4.35M | 0.01% |
50,651
+5,260
| +12% | +$436K |
|
715
Inspire 500 ETF
PTL
$873M
| $4.35M | 0.01% |
18,952
+7,962
| +72% | +$1.69M |
|
716
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $4.34M | 0.01% |
110,775
+6,201
| +6% | +$225K |
|
717
W.P. Carey
WPC
$17B
| $4.32M | 0.01% |
69,276
+4,900
| +8% | +$302K |
|
718
RLX Technology
RLX
$2.49B
| $4.3M | 0.01% |
+1,946,802
| New | +$3.81M |
|
719
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.29M | 0.01% |
+176,746
| New | +$4.26M |
|
720
Box
BOX
$4.18B
| $4.29M | 0.01% |
125,522
+713
| +0.6% | +$23.4K |
|
721
iShares US Insurance ETF
IAK
$514M
| $4.27M | 0.01% |
+31,776
| New | +$4.22M |
|
722
iShares International Equity Factor ETF
INTF
$3.58B
| $4.24M | 0.01% |
123,915
+49,185
| +66% | +$1.6M |
|
723
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $4.24M | 0.01% |
39,026
-1,080
| -3% | -$110K |
|
724
American Water Works
AWK
$26.3B
| $4.24M | 0.01% |
30,453
+2,772
| +10% | +$397K |
|
725
Jabil
JBL
$32.6B
| $4.23M | 0.01% |
19,377
+14,410
| +290% | +$2.34M |
|
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.