We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
SLM Corp
SLM
$4.78B
| $592K | ﹤0.01% |
18,050
+1,383
| +8% | +$42.3K |
|
1352
AtriCure
ATRC
$1.89B
| $592K | ﹤0.01% |
18,056
+7,779
| +76% | +$253K |
|
|
GAP
1353
The Gap Inc
GAP
$7.07B
| $592K | ﹤0.01% |
27,127
+8,691
| +47% | +$194K |
|
1354
Cencora
COR
$60.5B
| $592K | ﹤0.01% |
1,973
-3,742
| -65% | -$1.08M |
|
1355
iShares International Small Cap Equity Factor ETF
ISCF
$654M
| $589K | ﹤0.01% |
+15,182
| New | +$548K |
|
1356
Toro Company
TTC
$9.01B
| $588K | ﹤0.01% |
8,323
+737
| +10% | +$52.3K |
|
1357
Teledyne Technologies
TDY
$30.2B
| $587K | ﹤0.01% |
1,145
+311
| +37% | +$150K |
|
|
QWLD
1358
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
| $587K | ﹤0.01% |
4,353
| – | – |
|
1359
Wingstop
WING
$3.74B
| $587K | ﹤0.01% |
+1,742
| New | +$516K |
|
1360
Smith & Nephew
SNN
$13.1B
| $586K | ﹤0.01% |
19,145
-293
| -2% | -$8.27K |
|
1361
Bath & Body Works
BBWI
$4.13B
| $586K | ﹤0.01% |
+19,552
| New | +$572K |
|
1362
iShares US Financial Services ETF
IYG
$2.16B
| $584K | ﹤0.01% |
6,826
| – | – |
|
1363
Invesco China Technology ETF
CQQQ
$3.08B
| $584K | ﹤0.01% |
13,201
-271
| -2% | -$11.4K |
|
1364
Aegon
AEG
$13.5B
| $581K | ﹤0.01% |
80,197
+10,155
| +14% | +$67.9K |
|
1365
DMC Global
BOOM
$117M
| $580K | ﹤0.01% |
71,997
+1,458
| +2% | +$10.3K |
|
|
ITWO
1366
ProShares Russell 2000 High Income ETF
ITWO
$199M
| $577K | ﹤0.01% |
15,845
+4,345
| +38% | +$149K |
|
1367
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
| $576K | ﹤0.01% |
+43,456
| New | +$526K |
|
1368
Leidos
LDOS
$14.5B
| $576K | ﹤0.01% |
3,652
+579
| +19% | +$85.6K |
|
1369
Valley National Bancorp
VLY
$7.94B
| $576K | ﹤0.01% |
64,499
+3,631
| +6% | +$31.5K |
|
1370
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $576K | ﹤0.01% |
5,212
+457
| +10% | +$47.2K |
|
1371
Paylocity
PCTY
$6.97B
| $575K | ﹤0.01% |
3,176
+1,811
| +133% | +$340K |
|
1372
AeroVironment
AVAV
$7.81B
| $575K | ﹤0.01% |
+2,018
| New | +$342K |
|
1373
Amplify Mobile Payments ETF
IPAY
$168M
| $573K | ﹤0.01% |
9,565
+588
| +7% | +$32.3K |
|
1374
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $573K | ﹤0.01% |
37,249
+19,326
| +108% | +$278K |
|
1375
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $570K | ﹤0.01% |
2,404
+1,278
| +113% | +$265K |
|
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.