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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 | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.19B
| $1.84M | ﹤0.01% |
30,266
+1,483
| +5% | +$85.5K |
|
927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.84M | ﹤0.01% |
30,753
+2,817
| +10% | +$161K |
|
928
Samsara
IOT
$22B
| $1.84M | ﹤0.01% |
46,152
+31,833
| +222% | +$1.32M |
|
929
Super Micro Computer
SMCI
$18.5B
| $1.83M | ﹤0.01% |
37,316
-1,652
| -4% | -$63.7K |
|
930
Vanguard Communication Services ETF
VOX
$5.7B
| $1.82M | ﹤0.01% |
10,660
+3,751
| +54% | +$577K |
|
931
Prudential Financial
PRU
$43.2B
| $1.82M | ﹤0.01% |
16,931
+342
| +2% | +$35.4K |
|
932
John Hancock Multifactor Emerging Markets ETF
JHEM
$971M
| $1.8M | ﹤0.01% |
+61,605
| New | +$1.69M |
|
933
Exelon
EXC
$48.9B
| $1.8M | ﹤0.01% |
41,400
+1,569
| +4% | +$69.9K |
|
934
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.8M | ﹤0.01% |
35,379
+86
| +0.2% | +$4.34K |
|
|
VPU
935
Vanguard Utilities ETF
VPU
$8.77B
| $1.8M | ﹤0.01% |
10,172
+177
| +2% | +$30.5K |
|
936
Mid-America Apartment Communities
MAA
$15.8B
| $1.79M | ﹤0.01% |
12,108
-5,883
| -33% | -$918K |
|
937
CDW
CDW
$18.3B
| $1.79M | ﹤0.01% |
9,996
-1,917
| -16% | -$326K |
|
938
Immunic
IMUX
$183M
| $1.77M | ﹤0.01% |
254,252
-4,094
| -2% | -$37.6K |
|
939
iShares US Basic Materials ETF
IYM
$1.15B
| $1.77M | ﹤0.01% |
12,631
-262
| -2% | -$34.8K |
|
940
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $1.77M | ﹤0.01% |
28,148
+1,996
| +8% | +$120K |
|
941
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.76M | ﹤0.01% |
55,497
+12
| +0% | +$370 |
|
942
Exelixis
EXEL
$14.2B
| $1.76M | ﹤0.01% |
39,837
+1,379
| +4% | +$55.1K |
|
943
Vanguard Consumer Staples ETF
VDC
$8.15B
| $1.75M | ﹤0.01% |
8,013
+369
| +5% | +$80.9K |
|
944
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.73M | ﹤0.01% |
39,361
-1,361
| -3% | -$57.2K |
|
945
T. Rowe Price
TROW
$26B
| $1.73M | ﹤0.01% |
17,963
+4,909
| +38% | +$451K |
|
946
Bitwise Bitcoin ETF
BITB
$2.45B
| $1.72M | ﹤0.01% |
29,358
| – | – |
|
947
Archer Daniels Midland
ADM
$39.7B
| $1.72M | ﹤0.01% |
32,503
+3,239
| +11% | +$158K |
|
948
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $1.71M | ﹤0.01% |
48,462
+4,750
| +11% | +$159K |
|
949
Packaging Corp of America
PKG
$22.7B
| $1.71M | ﹤0.01% |
9,066
+1,199
| +15% | +$227K |
|
950
Mercado Libre
MELI
$94.7B
| $1.71M | ﹤0.01% |
654
+52
| +9% | +$121K |
|
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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.