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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 | |
|---|---|---|---|---|---|---|
1276
HSBC
HSBC
$355B
| $727K | ﹤0.01% |
11,955
+6,355
| +113% | +$362K |
|
1277
Global X Uranium ETF
URA
$5.42B
| $726K | ﹤0.01% |
18,702
-1,628
| -8% | -$47.3K |
|
1278
MGM Resorts International
MGM
$11.8B
| $725K | ﹤0.01% |
21,081
+4,341
| +26% | +$138K |
|
1279
D-Wave Quantum Inc. Common Stock
QBTS
$6.72B
| $718K | ﹤0.01% |
49,074
+6,127
| +14% | +$72.1K |
|
1280
Unum
UNM
$14B
| $714K | ﹤0.01% |
8,843
+3,613
| +69% | +$285K |
|
1281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $712K | ﹤0.01% |
13,365
+2,034
| +18% | +$106K |
|
1282
Invesco DB Agriculture Fund
DBA
$1.25B
| $712K | ﹤0.01% |
27,227
+2,617
| +11% | +$70.1K |
|
1283
First Solar
FSLR
$21.6B
| $711K | ﹤0.01% |
4,294
+1,156
| +37% | +$171K |
|
1284
Penumbra
PEN
$12.6B
| $711K | ﹤0.01% |
2,769
+530
| +24% | +$144K |
|
1285
Pinnacle West Capital
PNW
$13B
| $706K | ﹤0.01% |
7,886
+1,502
| +24% | +$137K |
|
1286
Ciena
CIEN
$47.6B
| $704K | ﹤0.01% |
8,651
+2,889
| +50% | +$207K |
|
1287
MGIC Investment
MTG
$6.43B
| $696K | ﹤0.01% |
+25,013
| New | +$644K |
|
1288
SiriusXM
SIRI
$10.7B
| $696K | ﹤0.01% |
30,295
+14,022
| +86% | +$302K |
|
1289
HDFC Bank
HDB
$123B
| $692K | ﹤0.01% |
+18,038
| New | +$654K |
|
1290
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $686K | ﹤0.01% |
+32,581
| New | +$673K |
|
1291
Builders FirstSource
BLDR
$7.98B
| $681K | ﹤0.01% |
5,839
-15,889
| -73% | -$1.83M |
|
|
QQQH
1292
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
| $681K | ﹤0.01% |
12,998
+129
| +1% | +$6.45K |
|
1293
HF Sinclair
DINO
$16B
| $679K | ﹤0.01% |
16,536
-2,864
| -15% | -$98.6K |
|
1294
United Therapeutics
UTHR
$26.2B
| $679K | ﹤0.01% |
2,364
+906
| +62% | +$271K |
|
1295
Rio Tinto
RIO
$149B
| $676K | ﹤0.01% |
11,593
-4,392
| -27% | -$259K |
|
1296
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $675K | ﹤0.01% |
+7,891
| New | +$641K |
|
1297
Global X Video Games & Esports ETF
HERO
$63.9M
| $675K | ﹤0.01% |
20,615
-2,213
| -10% | -$63.2K |
|
1298
Badger Meter
BMI
$3.89B
| $675K | ﹤0.01% |
2,755
+184
| +7% | +$41.7K |
|
1299
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $674K | ﹤0.01% |
13,446
+5,119
| +61% | +$257K |
|
1300
Wendy's
WEN
$1.44B
| $671K | ﹤0.01% |
58,790
+5,252
| +10% | +$64.1K |
|
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.