We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $2.46M | 0.01% |
39,863
+1,889
| +5% | +$110K |
|
852
Corcept Therapeutics
CORT
$9.95B
| $2.46M | 0.01% |
33,506
+263
| +0.8% | +$19.1K |
|
853
Henry Schein
HSIC
$9.71B
| $2.45M | 0.01% |
33,472
+1,231
| +4% | +$84.7K |
|
|
ETHE
854
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $2.43M | 0.01% |
116,509
-580
| -0.5% | -$10.6K |
|
855
MongoDB
MDB
$25.1B
| $2.43M | 0.01% |
11,560
+9,815
| +562% | +$1.81M |
|
856
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.42M | 0.01% |
46,482
+264
| +0.6% | +$13.7K |
|
857
Nucor
NUE
$59.6B
| $2.41M | 0.01% |
18,625
+2,125
| +13% | +$248K |
|
858
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.4M | 0.01% |
30,178
+3,346
| +12% | +$253K |
|
859
iShares Global Tech ETF
IXN
$8.12B
| $2.39M | 0.01% |
25,933
+766
| +3% | +$62.1K |
|
860
Ametek
AME
$55.8B
| $2.39M | 0.01% |
13,219
+3,217
| +32% | +$553K |
|
861
Ulta Beauty
ULTA
$21.6B
| $2.37M | 0.01% |
5,075
+1,331
| +36% | +$550K |
|
862
Dimensional World Equity ETF
DFAW
$1.56B
| $2.37M | 0.01% |
35,388
+12,274
| +53% | +$768K |
|
863
DexCom
DXCM
$29.2B
| $2.37M | 0.01% |
27,172
+19,954
| +276% | +$1.56M |
|
864
Flutter Entertainment
FLUT
$19.1B
| $2.37M | 0.01% |
8,281
+847
| +11% | +$208K |
|
865
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $2.35M | 0.01% |
68,153
-576
| -0.8% | -$18.4K |
|
866
Hanover Insurance
THG
$7.82B
| $2.33M | 0.01% |
13,693
+7,492
| +121% | +$1.25M |
|
|
HOLX
867
DELISTED
Hologic
HOLX
| $2.32M | 0.01% |
35,585
+7,459
| +27% | +$447K |
|
868
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $2.3M | 0.01% |
70,479
-2,817
| -4% | -$91.4K |
|
869
Tractor Supply
TSCO
$16.8B
| $2.3M | 0.01% |
43,537
-3,147
| -7% | -$161K |
|
870
Kovitz Core Equity ETF
EQTY
$1.43B
| $2.28M | ﹤0.01% |
90,990
-1
| -0% | -$23 |
|
871
Reddit
RDDT
$34.4B
| $2.27M | ﹤0.01% |
15,073
+4,849
| +47% | +$550K |
|
872
Privia Health
PRVA
$3.14B
| $2.24M | ﹤0.01% |
+97,461
| New | +$2.26M |
|
873
lululemon athletica
LULU
$13.8B
| $2.24M | ﹤0.01% |
9,433
+5,339
| +130% | +$1.47M |
|
874
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $2.23M | ﹤0.01% |
9,031
+334
| +4% | +$74.3K |
|
875
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $2.19M | ﹤0.01% |
36,687
-206
| -0.6% | -$11K |
|
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.