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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 | |
|---|---|---|---|---|---|---|
726
Xcel Energy
XEL
$50.4B
| $4.2M | 0.01% |
61,711
-1,151
| -2% | -$79.8K |
|
727
Kite Realty
KRG
$5.99B
| $4.17M | 0.01% |
184,298
+4,342
| +2% | +$95.6K |
|
|
DAY
728
DELISTED
Dayforce
DAY
| $4.17M | 0.01% |
+75,336
| New | +$4.31M |
|
729
iShares Silver Trust
SLV
$28.3B
| $4.16M | 0.01% |
126,793
+13,519
| +12% | +$413K |
|
|
FITB
730
Fifth Third Bancorp
FITB
$51.7B
| $4.15M | 0.01% |
100,995
-1,958
| -2% | -$73.5K |
|
731
J.M. Smucker
SJM
$12.9B
| $4.15M | 0.01% |
42,238
+1,110
| +3% | +$122K |
|
732
Raymond James Financial
RJF
$33.3B
| $4.15M | 0.01% |
27,027
+883
| +3% | +$126K |
|
733
Vertiv
VRT
$110B
| $4.12M | 0.01% |
32,058
-2,862
| -8% | -$278K |
|
734
Keurig Dr Pepper
KDP
$41B
| $4.11M | 0.01% |
124,296
+64,846
| +109% | +$2.19M |
|
735
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $4.1M | 0.01% |
96,346
+24,785
| +35% | +$999K |
|
736
Lyft
LYFT
$5.73B
| $4.08M | 0.01% |
258,845
+207,743
| +407% | +$2.91M |
|
737
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.07M | 0.01% |
85,061
-8,290
| -9% | -$393K |
|
738
First Trust Cloud Computing ETF
SKYY
$2.78B
| $4.06M | 0.01% |
33,372
-2,475
| -7% | -$271K |
|
739
D.R. Horton
DHI
$41.3B
| $4.05M | 0.01% |
31,452
-2,108
| -6% | -$260K |
|
740
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.02M | 0.01% |
98,954
-59,551
| -38% | -$2.27M |
|
741
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.02M | 0.01% |
+78,609
| New | +$3.98M |
|
742
iShares Core US REIT ETF
USRT
$4.73B
| $4M | 0.01% |
70,733
+42,538
| +151% | +$2.38M |
|
743
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.98M | 0.01% |
47,401
+9,749
| +26% | +$798K |
|
744
Compass
COMP
$8.82B
| $3.98M | 0.01% |
634,275
-3,247
| -0.5% | -$22.2K |
|
745
Integer Holdings
ITGR
$3.38B
| $3.9M | 0.01% |
31,700
+451
| +1% | +$53.9K |
|
746
Motorola Solutions
MSI
$70.3B
| $3.89M | 0.01% |
9,252
+1,077
| +13% | +$451K |
|
747
Realty Income
O
$61.1B
| $3.89M | 0.01% |
67,512
-1,192
| -2% | -$67.4K |
|
748
Simplify High Yield ETF
CDX
$378M
| $3.89M | 0.01% |
+166,736
| New | +$3.85M |
|
749
Watsco Inc
WSO
$15B
| $3.87M | 0.01% |
8,774
+250
| +3% | +$116K |
|
750
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $3.86M | 0.01% |
73,660
| – | – |
|
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.