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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 | |
|---|---|---|---|---|---|---|
1126
Rivian
RIVN
$24.2B
| $1.04M | ﹤0.01% |
75,592
+11,058
| +17% | +$150K |
|
1127
Phillips Edison & Co
PECO
$5.37B
| $1.03M | ﹤0.01% |
29,428
+131
| +0.4% | +$4.63K |
|
1128
Curtiss-Wright
CW
$26.9B
| $1.03M | ﹤0.01% |
2,110
+1,461
| +225% | +$577K |
|
1129
West Pharmaceutical
WST
$23.7B
| $1.03M | ﹤0.01% |
4,700
+148
| +3% | +$31.6K |
|
1130
Guidewire Software
GWRE
$13.3B
| $1.03M | ﹤0.01% |
4,365
+391
| +10% | +$84K |
|
1131
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.03M | ﹤0.01% |
3,150
-1,068
| -25% | -$296K |
|
1132
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | ﹤0.01% |
48,920
+3,167
| +7% | +$65.7K |
|
1133
BioMarin Pharmaceuticals
BMRN
$12B
| $1.02M | ﹤0.01% |
18,580
+6,763
| +57% | +$398K |
|
1134
Akamai
AKAM
$16.3B
| $1.02M | ﹤0.01% |
12,787
-394
| -3% | -$30.6K |
|
1135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $1.01M | ﹤0.01% |
24,421
-119,153
| -83% | -$4.89M |
|
1136
Factset
FDS
$10.1B
| $1.01M | ﹤0.01% |
2,250
-119
| -5% | -$52.1K |
|
1137
Atmos Energy
ATO
$29.9B
| $1.01M | ﹤0.01% |
6,522
+2,103
| +48% | +$327K |
|
1138
Yum China
YUMC
$15.6B
| $1M | ﹤0.01% |
22,386
+1,097
| +5% | +$49K |
|
1139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $1,000K | ﹤0.01% |
11,085
+3
| +0% | +$235 |
|
1140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $998K | ﹤0.01% |
11,972
+3,250
| +37% | +$254K |
|
1141
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $996K | ﹤0.01% |
24,906
-7,182
| -22% | -$274K |
|
1142
ICICI Bank
IBN
$109B
| $995K | ﹤0.01% |
29,584
+15,034
| +103% | +$497K |
|
1143
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $995K | ﹤0.01% |
36,019
-2,380
| -6% | -$64.5K |
|
1144
Camden Property Trust
CPT
$11.4B
| $992K | ﹤0.01% |
8,802
+1,229
| +16% | +$142K |
|
1145
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $990K | ﹤0.01% |
13,054
+5,756
| +79% | +$424K |
|
1146
Rubrik
RBRK
$14.7B
| $989K | ﹤0.01% |
+11,039
| New | +$873K |
|
1147
Ralph Lauren
RL
$22.5B
| $985K | ﹤0.01% |
3,592
-220
| -6% | -$54.5K |
|
1148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $985K | ﹤0.01% |
7,829
-2,145
| -22% | -$257K |
|
1149
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $984K | ﹤0.01% |
33,495
+979
| +3% | +$26.5K |
|
1150
MACOM Technology Solutions
MTSI
$19B
| $983K | ﹤0.01% |
6,862
+123
| +2% | +$14.4K |
|
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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.