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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 | |
|---|---|---|---|---|---|---|
1226
Regions Financial
RF
$26.5B
| $817K | ﹤0.01% |
34,751
+10,950
| +46% | +$232K |
|
1227
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $816K | ﹤0.01% |
4,600
-5,000
| -52% | -$826K |
|
1228
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $815K | ﹤0.01% |
+44,660
| New | +$740K |
|
1229
BlackRock Credit Allocation Income Trust
BTZ
$934M
| $814K | ﹤0.01% |
74,498
| – | – |
|
1230
MarketAxess Holdings
MKTX
$4.31B
| $813K | ﹤0.01% |
3,639
+2,310
| +174% | +$508K |
|
1231
Commercial Metals
CMC
$7.8B
| $812K | ﹤0.01% |
16,610
+3,261
| +24% | +$151K |
|
1232
Align Technology
ALGN
$12.4B
| $809K | ﹤0.01% |
4,274
+1,212
| +40% | +$214K |
|
1233
UBS Group
UBS
$172B
| $803K | ﹤0.01% |
23,757
+9,646
| +68% | +$298K |
|
1234
Synchrony
SYF
$25.1B
| $803K | ﹤0.01% |
12,033
+5,627
| +88% | +$315K |
|
1235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $802K | ﹤0.01% |
16,664
-680
| -4% | -$32.5K |
|
1236
United Fire Group
UFCS
$1.35B
| $801K | ﹤0.01% |
27,912
+162
| +0.6% | +$4.53K |
|
1237
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $797K | ﹤0.01% |
34,276
+6,087
| +22% | +$140K |
|
1238
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $795K | ﹤0.01% |
12,274
-397
| -3% | -$23.1K |
|
1239
Infosys
INFY
$49.5B
| $794K | ﹤0.01% |
42,837
+20,683
| +93% | +$369K |
|
1240
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $789K | ﹤0.01% |
12,167
| – | – |
|
1241
Thomson Reuters
TRI
$45.5B
| $785K | ﹤0.01% |
3,845
+336
| +10% | +$64K |
|
1242
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
| $783K | ﹤0.01% |
19,353
+13
| +0.1% | +$503 |
|
1243
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $782K | ﹤0.01% |
6,914
+1,059
| +18% | +$114K |
|
1244
Concentrix
CNXC
$1.58B
| $780K | ﹤0.01% |
14,763
+721
| +5% | +$38.1K |
|
1245
iShares MSCI World ETF
URTH
$7.95B
| $779K | ﹤0.01% |
4,598
+11
| +0.2% | +$1.74K |
|
1246
Ashland
ASH
$3.14B
| $778K | ﹤0.01% |
15,477
+10,399
| +205% | +$529K |
|
1247
Fortive
FTV
$19.5B
| $777K | ﹤0.01% |
14,914
-201,947
| -93% | -$10.6M |
|
1248
Pegasystems
PEGA
$4.92B
| $776K | ﹤0.01% |
14,330
+3,378
| +31% | +$153K |
|
1249
Newmont
NEM
$97.2B
| $772K | ﹤0.01% |
13,259
+4,649
| +54% | +$248K |
|
1250
Lumen
LUMN
$6.32B
| $771K | ﹤0.01% |
175,940
-919
| -0.5% | -$3.56K |
|
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.