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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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $99M | 0.21% |
2,336,891
+322,888
| +16% | +$12.7M |
|
102
iShares Russell 1000 Value ETF
IWD
$82B
| $96.4M | 0.21% |
496,100
+19,252
| +4% | +$3.57M |
|
103
Merck
MRK
$324B
| $96.1M | 0.21% |
1,213,654
+22,478
| +2% | +$1.79M |
|
104
S&P Global
SPGI
$126B
| $96.1M | 0.21% |
182,223
+2,177
| +1% | +$1.09M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $94.2M | 0.2% |
949,763
+144,629
| +18% | +$14.2M |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $94.1M | 0.2% |
1,295,313
-67,622
| -5% | -$4.58M |
|
107
iShares National Muni Bond ETF
MUB
$45.1B
| $94.1M | 0.2% |
900,993
+104,047
| +13% | +$10.8M |
|
|
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $93M | 0.2% |
3,158,759
+875,728
| +38% | +$24.2M |
|
109
Duke Energy
DUK
$102B
| $92.1M | 0.2% |
780,714
+40,084
| +5% | +$4.73M |
|
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $92.1M | 0.2% |
2,154,239
+27,339
| +1% | +$1.1M |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $91.3M | 0.2% |
1,497,915
+76,661
| +5% | +$4.43M |
|
112
TJX Companies
TJX
$170B
| $91.3M | 0.2% |
738,966
+93,259
| +14% | +$11.8M |
|
113
Fidelity Total Bond ETF
FBND
$26.9B
| $89.7M | 0.19% |
1,960,045
+299,478
| +18% | +$13.6M |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $89.3M | 0.19% |
749,983
+10,777
| +1% | +$1.27M |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $89.3M | 0.19% |
1,406,643
+371,831
| +36% | +$22.8M |
|
116
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $86.1M | 0.19% |
3,210,357
-24,030
| -0.7% | -$631K |
|
117
Uber
UBER
$134B
| $85.7M | 0.19% |
918,029
+266,698
| +41% | +$22M |
|
118
Vanguard Total International Stock ETF
VXUS
$153B
| $85M | 0.18% |
1,230,603
+263,412
| +27% | +$17.1M |
|
119
Starbucks
SBUX
$118B
| $84.9M | 0.18% |
926,257
-12,783
| -1% | -$1.11M |
|
120
VanEck High Yield Muni ETF
HYD
$4.44B
| $84.8M | 0.18% |
1,689,032
+284,263
| +20% | +$14.2M |
|
121
Sysco
SYY
$39.7B
| $84.8M | 0.18% |
1,119,443
+96,764
| +9% | +$7.03M |
|
122
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $84.3M | 0.18% |
2,711,601
+151,777
| +6% | +$4.45M |
|
123
Dimensional US Real Estate ETF
DFAR
$1.82B
| $84.1M | 0.18% |
3,586,771
+3,145,213
| +712% | +$73M |
|
124
Nu Holdings
NU
$68.1B
| $84.1M | 0.18% |
6,128,574
+4,668,447
| +320% | +$55.9M |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $81.9M | 0.18% |
1,615,686
+798,102
| +98% | +$40.4M |
|
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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.