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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 | |
|---|---|---|---|---|---|---|
1001
Banco Santander
SAN
$200B
| $1.44M | ﹤0.01% |
173,332
+102,163
| +144% | +$760K |
|
1002
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.43M | ﹤0.01% |
13,197
+190
| +1% | +$19.4K |
|
1003
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
| $1.43M | ﹤0.01% |
46,980
| – | – |
|
1004
ITT
ITT
$17.9B
| $1.43M | ﹤0.01% |
9,106
+1,235
| +16% | +$176K |
|
1005
Crown Holdings
CCK
$13.2B
| $1.43M | ﹤0.01% |
13,862
-1,200
| -8% | -$114K |
|
1006
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.42M | ﹤0.01% |
10,853
+84
| +0.8% | +$10.5K |
|
1007
Solventum
SOLV
$14.9B
| $1.42M | ﹤0.01% |
18,716
-1,059
| -5% | -$75K |
|
1008
Gossamer Bio
GOSS
$97.2M
| $1.41M | ﹤0.01% |
1,150,000
+450,000
| +64% | +$491K |
|
1009
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.41M | ﹤0.01% |
56,038
-5,292
| -9% | -$132K |
|
1010
Healthpeak Properties
DOC
$15.8B
| $1.41M | ﹤0.01% |
80,513
+542
| +0.7% | +$9.63K |
|
1011
Cognizant
CTSH
$23.8B
| $1.4M | ﹤0.01% |
17,993
+2,665
| +17% | +$204K |
|
1012
Huntington Ingalls Industries
HII
$11.8B
| $1.4M | ﹤0.01% |
+5,808
| New | +$1.3M |
|
1013
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $1.39M | ﹤0.01% |
12,361
-20,430
| -62% | -$2.29M |
|
1014
Everest Group
EG
$15.8B
| $1.39M | ﹤0.01% |
4,085
+1,558
| +62% | +$538K |
|
1015
Takeda Pharmaceutical
TAK
$56B
| $1.39M | ﹤0.01% |
89,776
+7,038
| +9% | +$104K |
|
1016
PRA Group
PRAA
$687M
| $1.39M | ﹤0.01% |
94,040
+7,794
| +9% | +$124K |
|
1017
Seagate
STX
$169B
| $1.39M | ﹤0.01% |
9,596
-3,958
| -29% | -$410K |
|
|
VOYG
1018
Voyager Technologies
VOYG
$1.51B
| $1.38M | ﹤0.01% |
+35,211
| New | +$1.68M |
|
1019
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.37M | ﹤0.01% |
12,792
-522
| -4% | -$55.2K |
|
1020
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $1.37M | ﹤0.01% |
36,619
+3,128
| +9% | +$112K |
|
|
ESGR
1021
DELISTED
Enstar Group
ESGR
| $1.37M | ﹤0.01% |
4,059
+2,570
| +173% | +$860K |
|
|
CHI
1022
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $1.36M | ﹤0.01% |
129,375
-16,098
| -11% | -$161K |
|
1023
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.36M | ﹤0.01% |
28,615
+1,121
| +4% | +$52.7K |
|
1024
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $1.36M | ﹤0.01% |
17,080
+3,513
| +26% | +$266K |
|
1025
Morningstar
MORN
$7.4B
| $1.35M | ﹤0.01% |
4,296
+458
| +12% | +$136K |
|
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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.