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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 | |
|---|---|---|---|---|---|---|
776
Antero Resources
AR
$10.5B
| $3.49M | 0.01% |
86,599
+66,678
| +335% | +$2.53M |
|
777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.47M | 0.01% |
37,448
-5,495
| -13% | -$495K |
|
778
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $3.42M | 0.01% |
86,570
+33,161
| +62% | +$1.24M |
|
779
United Bankshares
UBSI
$6.57B
| $3.42M | 0.01% |
93,817
+20,715
| +28% | +$727K |
|
780
Ameren
AEE
$31B
| $3.41M | 0.01% |
35,521
+1,320
| +4% | +$128K |
|
781
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.41M | 0.01% |
65,407
-111,195
| -63% | -$5.29M |
|
782
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3.39M | 0.01% |
75,805
-1,190
| -2% | -$52.3K |
|
783
Cardinal Health
CAH
$53.7B
| $3.38M | 0.01% |
20,143
+2,191
| +12% | +$325K |
|
784
MetLife
MET
$61.2B
| $3.37M | 0.01% |
41,927
-847
| -2% | -$65.4K |
|
785
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.35M | 0.01% |
137,286
-2,888
| -2% | -$70.2K |
|
786
Sanofi
SNY
$105B
| $3.35M | 0.01% |
69,266
-3,388
| -5% | -$173K |
|
787
T-Mobile US
TMUS
$190B
| $3.29M | 0.01% |
13,797
+513
| +4% | +$125K |
|
788
PUT
NVIDIA
NVDA
$4.76T
| $3.29M | 0.01% |
20,800
-47,700
| -70% | -$6M |
|
|
BNY
789
Bank of New York Mellon
BNY
$107B
| $3.27M | 0.01% |
35,859
+1,435
| +4% | +$122K |
|
790
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $3.23M | 0.01% |
52,406
+2,952
| +6% | +$172K |
|
791
Northeast Bank
NBN
$1.14B
| $3.22M | 0.01% |
36,134
-1
| -0% | -$85 |
|
792
F5
FFIV
$23B
| $3.21M | 0.01% |
10,904
+9,938
| +1,029% | +$2.75M |
|
793
Axos Financial
AX
$5.45B
| $3.18M | 0.01% |
41,881
+716
| +2% | +$48.4K |
|
794
WEC Energy
WEC
$37.1B
| $3.17M | 0.01% |
30,418
+8,490
| +39% | +$903K |
|
795
Royal Caribbean
RCL
$81.8B
| $3.16M | 0.01% |
10,098
-1,143
| -10% | -$272K |
|
796
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.16M | 0.01% |
100,148
+1,905
| +2% | +$59.7K |
|
797
Brink's
BCO
$4.86B
| $3.08M | 0.01% |
34,513
+738
| +2% | +$64.2K |
|
798
Cincinnati Financial
CINF
$28.5B
| $3.07M | 0.01% |
20,602
+625
| +3% | +$89.5K |
|
799
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $3.07M | 0.01% |
29,410
-8,528
| -22% | -$844K |
|
800
Constellation Brands
STZ
$22.2B
| $3.06M | 0.01% |
18,829
-686
| -4% | -$123K |
|
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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.