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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 | |
|---|---|---|---|---|---|---|
1376
Affiliated Managers Group
AMG
$9.61B
| $569K | ﹤0.01% |
2,894
-756
| -21% | -$131K |
|
1377
Jazz Pharmaceuticals
JAZZ
$16B
| $568K | ﹤0.01% |
5,355
+732
| +16% | +$79.5K |
|
1378
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $568K | ﹤0.01% |
14,289
-4,099
| -22% | -$158K |
|
|
SNV
1379
DELISTED
Synovus
SNV
| $566K | ﹤0.01% |
10,931
-6,685
| -38% | -$307K |
|
1380
Silicon Motion
SIMO
$8.29B
| $564K | ﹤0.01% |
+7,505
| New | +$426K |
|
1381
Center Bancorp
CNOB
$1.65B
| $564K | ﹤0.01% |
+24,333
| New | +$555K |
|
1382
Mitsubishi UFJ Financial
MUFG
$260B
| $563K | ﹤0.01% |
41,037
+25,078
| +157% | +$324K |
|
1383
Gen Digital
GEN
$16.1B
| $562K | ﹤0.01% |
19,126
-3,221
| -14% | -$88K |
|
1384
Cabot Corp
CBT
$4.61B
| $561K | ﹤0.01% |
7,482
+4,533
| +154% | +$347K |
|
1385
Moderna
MRNA
$22.1B
| $561K | ﹤0.01% |
20,337
-3,210
| -14% | -$84.5K |
|
1386
Outdoor Holding Co
POWW
$250M
| $561K | ﹤0.01% |
438,073
-107,669
| -20% | -$171K |
|
|
IBMS
1387
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $561K | ﹤0.01% |
+21,848
| New | +$553K |
|
1388
Hasbro
HAS
$12.8B
| $560K | ﹤0.01% |
7,590
+2,846
| +60% | +$179K |
|
1389
Snap
SNAP
$7.6B
| $559K | ﹤0.01% |
64,292
+51,087
| +387% | +$424K |
|
|
HES
1390
DELISTED
Hess
HES
| $559K | ﹤0.01% |
4,031
-7,458
| -65% | -$1.01M |
|
|
UDMY
1391
DELISTED
Udemy
UDMY
| $558K | ﹤0.01% |
79,413
-24
| -0% | -$166 |
|
1392
Ingredion
INGR
$6.4B
| $558K | ﹤0.01% |
4,111
+475
| +13% | +$64.1K |
|
1393
Tompkins Financial
TMP
$1.43B
| $557K | ﹤0.01% |
+8,876
| New | +$540K |
|
1394
Hormel Foods
HRL
$14.3B
| $555K | ﹤0.01% |
18,356
+4,068
| +28% | +$123K |
|
1395
Bruker
BRKR
$9.14B
| $554K | ﹤0.01% |
13,445
+2,213
| +20% | +$85.5K |
|
1396
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $553K | ﹤0.01% |
+9,633
| New | +$523K |
|
1397
iShares MSCI Japan Value ETF
EWJV
$708M
| $552K | ﹤0.01% |
15,882
-2,146
| -12% | -$72.8K |
|
1398
Alaska Air
ALK
$5.3B
| $551K | ﹤0.01% |
11,144
+3,447
| +45% | +$167K |
|
1399
iShares Europe ETF
IEV
$1.64B
| $550K | ﹤0.01% |
8,702
+3,587
| +70% | +$218K |
|
1400
Organon & Co
OGN
$3.56B
| $550K | ﹤0.01% |
56,841
+966
| +2% | +$9.96K |
|
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.