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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 | |
|---|---|---|---|---|---|---|
1176
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $925K | ﹤0.01% |
+34,414
| New | +$947K |
|
1177
Capital Group Core Equity ETF
CGUS
$11.2B
| $923K | ﹤0.01% |
25,000
+15,516
| +164% | +$529K |
|
|
XYZ
1178
Block Inc
XYZ
$49B
| $922K | ﹤0.01% |
13,568
-3,235
| -19% | -$188K |
|
1179
Amcor
AMCR
$21.5B
| $921K | ﹤0.01% |
20,046
+11,419
| +132% | +$527K |
|
1180
JB Hunt Transport Services
JBHT
$26B
| $919K | ﹤0.01% |
6,403
+3,920
| +158% | +$542K |
|
1181
Avery Dennison
AVY
$13B
| $913K | ﹤0.01% |
5,202
+1,284
| +33% | +$225K |
|
1182
Omega Healthcare
OHI
$15.4B
| $911K | ﹤0.01% |
24,846
+4,984
| +25% | +$185K |
|
1183
Service Corp International
SCI
$11.7B
| $910K | ﹤0.01% |
11,183
+612
| +6% | +$47.8K |
|
1184
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $909K | ﹤0.01% |
26,495
+4,225
| +19% | +$139K |
|
1185
Arcutis Biotherapeutics
ARQT
$3.53B
| $907K | ﹤0.01% |
64,706
+756
| +1% | +$10.6K |
|
1186
iShares GNMA Bond ETF
GNMA
$425M
| $906K | ﹤0.01% |
20,625
+10,312
| +100% | +$448K |
|
1187
UGI
UGI
$7.98B
| $902K | ﹤0.01% |
24,760
+2,176
| +10% | +$74.8K |
|
1188
American Healthcare REIT
AHR
$11.2B
| $900K | ﹤0.01% |
24,487
-1,322
| -5% | -$43.9K |
|
1189
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $899K | ﹤0.01% |
18,277
-3,511
| -16% | -$172K |
|
1190
Gabelli Dividend & Income Trust
GDV
$2.62B
| $896K | ﹤0.01% |
34,437
+603
| +2% | +$14.5K |
|
1191
Teva Pharmaceuticals
TEVA
$36.7B
| $891K | ﹤0.01% |
53,174
+13,100
| +33% | +$211K |
|
1192
Remitly
RELY
$4.87B
| $891K | ﹤0.01% |
47,443
-22,663
| -32% | -$471K |
|
1193
NiSource
NI
$22.1B
| $890K | ﹤0.01% |
22,061
+9,716
| +79% | +$381K |
|
1194
Ferguson
FERG
$44.7B
| $887K | ﹤0.01% |
4,074
+934
| +30% | +$172K |
|
|
PLYM
1195
DELISTED
Plymouth Industrial REIT
PLYM
| $886K | ﹤0.01% |
55,168
+93
| +0.2% | +$1.45K |
|
1196
TechnipFMC
FTI
$28.9B
| $884K | ﹤0.01% |
25,680
+1,560
| +6% | +$47.1K |
|
1197
JD.com
JD
$42.8B
| $879K | ﹤0.01% |
26,924
-1,865
| -6% | -$63.6K |
|
1198
iShares MSCI Japan ETF
EWJ
$21.3B
| $878K | ﹤0.01% |
11,716
+1,486
| +15% | +$106K |
|
1199
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
| $878K | ﹤0.01% |
3,420
+251
| +8% | +$54K |
|
1200
Pentair
PNR
$10.5B
| $875K | ﹤0.01% |
8,526
+1,149
| +16% | +$107K |
|
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.