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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 | |
|---|---|---|---|---|---|---|
1251
iShares Future Exponential Technologies ETF
XT
$3.79B
| $770K | ﹤0.01% |
11,801
-242
| -2% | -$14.4K |
|
1252
Best Buy
BBY
$18.9B
| $769K | ﹤0.01% |
11,458
+7,225
| +171% | +$491K |
|
1253
Southland Holdings
SLND
$32.8M
| $769K | ﹤0.01% |
+183,891
| New | +$649K |
|
1254
ALPS Clean Energy ETF
ACES
$108M
| $768K | ﹤0.01% |
+29,773
| New | +$713K |
|
1255
Bank of Montreal
BMO
$126B
| $766K | ﹤0.01% |
6,926
-534
| -7% | -$53.8K |
|
1256
iShares Morningstar Growth ETF
ILCG
$3.07B
| $765K | ﹤0.01% |
7,899
+236
| +3% | +$20.5K |
|
1257
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $759K | ﹤0.01% |
15,738
-57
| -0.4% | -$2.74K |
|
1258
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $757K | ﹤0.01% |
22,011
+414
| +2% | +$13.3K |
|
|
IFN
1259
Aberdeen India Fund
IFN
$497M
| $756K | ﹤0.01% |
45,710
-4,800
| -10% | -$76.3K |
|
1260
Arrow Electronics
ARW
$10.7B
| $754K | ﹤0.01% |
+5,918
| New | +$680K |
|
1261
iShares US Healthcare ETF
IYH
$3.46B
| $751K | ﹤0.01% |
13,301
+4,491
| +51% | +$253K |
|
1262
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $749K | ﹤0.01% |
9,113
-385
| -4% | -$29.4K |
|
1263
Celestica
CLS
$38.3B
| $747K | ﹤0.01% |
+4,787
| New | +$509K |
|
1264
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $745K | ﹤0.01% |
17,940
+5,777
| +47% | +$227K |
|
1265
Oshkosh
OSK
$9.47B
| $744K | ﹤0.01% |
6,551
+525
| +9% | +$51K |
|
1266
KB Financial Group
KB
$40.6B
| $743K | ﹤0.01% |
+8,991
| New | +$608K |
|
1267
UiPath
PATH
$6.32B
| $737K | ﹤0.01% |
57,613
+13,840
| +32% | +$166K |
|
1268
Kyndryl
KD
$2.97B
| $736K | ﹤0.01% |
17,546
-656
| -4% | -$23.7K |
|
1269
Vermilion Energy
VET
$1.58B
| $732K | ﹤0.01% |
100,500
+500
| +0.5% | +$3.41K |
|
1270
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
| $731K | ﹤0.01% |
+20,733
| New | +$680K |
|
1271
FMC
FMC
$1.41B
| $731K | ﹤0.01% |
17,509
-3,918
| -18% | -$156K |
|
1272
Bank OZK
OZK
$5.58B
| $731K | ﹤0.01% |
15,527
-2,184
| -12% | -$95.5K |
|
1273
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
| $729K | ﹤0.01% |
26,980
| – | – |
|
1274
NatWest
NWG
$70.9B
| $728K | ﹤0.01% |
51,479
+27,228
| +112% | +$360K |
|
1275
iShares International Treasury Bond ETF
IGOV
$1.51B
| $727K | ﹤0.01% |
+16,875
| New | +$702K |
|
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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.