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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 | |
|---|---|---|---|---|---|---|
951
AB InBev
BUD
$161B
| $1.71M | ﹤0.01% |
24,825
-1,603
| -6% | -$108K |
|
952
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $1.71M | ﹤0.01% |
9,039
+1
| +0% | +$180 |
|
953
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.7M | ﹤0.01% |
40,288
+16,707
| +71% | +$689K |
|
954
Texas Roadhouse
TXRH
$13.5B
| $1.7M | ﹤0.01% |
9,054
+2,930
| +48% | +$526K |
|
955
Illumina
ILMN
$28.9B
| $1.68M | ﹤0.01% |
17,579
+11,129
| +173% | +$903K |
|
956
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $1.68M | ﹤0.01% |
73,757
+26,544
| +56% | +$599K |
|
957
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.67M | ﹤0.01% |
65,243
+5,279
| +9% | +$135K |
|
958
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.67M | ﹤0.01% |
43,818
-2,009
| -4% | -$74.2K |
|
959
NovoCure
NVCR
$1.92B
| $1.67M | ﹤0.01% |
93,832
+1,495
| +2% | +$26.1K |
|
960
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.66M | ﹤0.01% |
34,094
+5,306
| +18% | +$256K |
|
961
Loews
L
$24.6B
| $1.65M | ﹤0.01% |
18,002
-1,066
| -6% | -$93.6K |
|
962
Parsons
PSN
$6.6B
| $1.64M | ﹤0.01% |
22,907
+5,268
| +30% | +$348K |
|
963
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
| $1.64M | ﹤0.01% |
+24,543
| New | +$1.53M |
|
964
iShares ESG Screened S&P 500 ETF
XVV
$642M
| $1.63M | ﹤0.01% |
34,266
| – | – |
|
965
Travelers Companies
TRV
$82.6B
| $1.62M | ﹤0.01% |
6,069
-11,767
| -66% | -$3.1M |
|
966
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.61M | ﹤0.01% |
16,174
-1,421
| -8% | -$141K |
|
967
LPL Financial
LPLA
$27.2B
| $1.6M | ﹤0.01% |
4,280
-80
| -2% | -$28K |
|
968
Clorox
CLX
$12.1B
| $1.6M | ﹤0.01% |
13,364
-1,572
| -11% | -$210K |
|
969
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.6M | ﹤0.01% |
38,764
-6,020
| -13% | -$233K |
|
970
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $1.6M | ﹤0.01% |
62,843
+1,986
| +3% | +$50K |
|
971
PUT
KKR & Co
KKR
$92B
| $1.6M | ﹤0.01% |
12,000
-5,600
| -32% | -$656K |
|
972
Hewlett Packard
HPE
$58.9B
| $1.59M | ﹤0.01% |
77,687
+2,504
| +3% | +$42K |
|
973
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.59M | ﹤0.01% |
31,902
+9,044
| +40% | +$449K |
|
974
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.58M | ﹤0.01% |
19,086
-203
| -1% | -$15.9K |
|
|
WBA
975
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | ﹤0.01% |
137,402
-14,809
| -10% | -$165K |
|
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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.