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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 | |
|---|---|---|---|---|---|---|
751
Brookfield Asset Management
BAM
$75.9B
| $3.83M | 0.01% |
69,246
+300
| +0.4% | +$16.1K |
|
752
Lloyds Banking Group
LYG
$89B
| $3.82M | 0.01% |
899,504
+82,010
| +10% | +$326K |
|
753
Rockwell Automation
ROK
$51.9B
| $3.82M | 0.01% |
11,492
-1,856
| -14% | -$529K |
|
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $3.82M | 0.01% |
50,273
-2,588
| -5% | -$191K |
|
755
Darden Restaurants
DRI
$23.4B
| $3.79M | 0.01% |
17,388
+279
| +2% | +$57.9K |
|
|
BTC
756
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $3.78M | 0.01% |
79,077
+1,529
| +2% | +$66.8K |
|
757
Otis Worldwide
OTIS
$27.9B
| $3.77M | 0.01% |
38,084
+2,117
| +6% | +$204K |
|
758
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $3.76M | 0.01% |
81,764
+899
| +1% | +$39.7K |
|
759
Inspire International ETF
WWJD
$546M
| $3.76M | 0.01% |
109,620
+54,742
| +100% | +$1.78M |
|
760
PUT
Microsoft
MSFT
$2.89T
| $3.73M | 0.01% |
7,500
-3,000
| -29% | -$1.3M |
|
761
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.71M | 0.01% |
41,537
+7,020
| +20% | +$599K |
|
762
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.7M | 0.01% |
35,915
+7,123
| +25% | +$731K |
|
763
Donaldson
DCI
$10.8B
| $3.67M | 0.01% |
52,883
-4,145
| -7% | -$279K |
|
764
M&T Bank
MTB
$36B
| $3.64M | 0.01% |
18,778
-62
| -0.3% | -$10.9K |
|
765
ProShares Ultra QQQ
QLD
$12.5B
| $3.6M | 0.01% |
61,220
+4,440
| +8% | +$216K |
|
766
Idacorp
IDA
$8.2B
| $3.59M | 0.01% |
31,110
+257
| +0.8% | +$29.8K |
|
767
DraftKings
DKNG
$12B
| $3.56M | 0.01% |
83,076
+47,851
| +136% | +$1.72M |
|
768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $3.56M | 0.01% |
109,025
+7,729
| +8% | +$229K |
|
769
iShares MSCI India ETF
INDA
$6.77B
| $3.55M | 0.01% |
63,704
+3,467
| +6% | +$185K |
|
|
PR
770
Permian Resources
PR
$17B
| $3.55M | 0.01% |
260,396
+5,431
| +2% | +$69.8K |
|
771
Teradyne
TER
$52.4B
| $3.53M | 0.01% |
39,236
-5,530
| -12% | -$442K |
|
772
Howmet Aerospace
HWM
$115B
| $3.53M | 0.01% |
18,938
+1,587
| +9% | +$244K |
|
773
Invesco Preferred ETF
PGX
$3.81B
| $3.51M | 0.01% |
315,730
-41,943
| -12% | -$462K |
|
774
Descartes Systems
DSGX
$6.09B
| $3.51M | 0.01% |
34,542
+1,855
| +6% | +$196K |
|
775
Johnson Controls International
JCI
$87.5B
| $3.49M | 0.01% |
33,066
+4,014
| +14% | +$369K |
|
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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.