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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 | |
|---|---|---|---|---|---|---|
1401
SS&C Technologies
SSNC
$18.1B
| $550K | ﹤0.01% |
6,642
-2,720
| -29% | -$214K |
|
1402
Dolby
DLB
$4.85B
| $546K | ﹤0.01% |
7,358
+2,501
| +51% | +$187K |
|
1403
ADT
ADT
$5.24B
| $546K | ﹤0.01% |
64,490
+10,127
| +19% | +$82.9K |
|
1404
GoDaddy
GDDY
$12.8B
| $546K | ﹤0.01% |
+3,033
| New | +$544K |
|
1405
Omnicom Group
OMC
$23.5B
| $545K | ﹤0.01% |
7,573
+187
| +3% | +$13.8K |
|
1406
Elastic
ESTC
$6.37B
| $544K | ﹤0.01% |
6,451
+902
| +16% | +$76.3K |
|
1407
JPMorgan Active Bond ETF
JBND
$8.45B
| $540K | ﹤0.01% |
10,068
+2,598
| +35% | +$138K |
|
|
CNH
1408
CNH Industrial
CNH
$13.7B
| $539K | ﹤0.01% |
41,623
-145
| -0.3% | -$1.79K |
|
1409
iShares Russell Top 200 ETF
IWL
$2.16B
| $537K | ﹤0.01% |
3,507
+131
| +4% | +$18.5K |
|
1410
Global X US Preferred ETF
PFFD
$2.14B
| $536K | ﹤0.01% |
28,479
-210,978
| -88% | -$3.93M |
|
1411
Sumitomo Mitsui Financial
SMFG
$167B
| $536K | ﹤0.01% |
35,488
+17,235
| +94% | +$248K |
|
1412
Ball Corp
BALL
$17.2B
| $536K | ﹤0.01% |
9,554
+3,795
| +66% | +$198K |
|
1413
Baxter International
BAX
$12.1B
| $536K | ﹤0.01% |
17,678
-3,742
| -17% | -$113K |
|
1414
Nuveen Municipal Value Fund
NUV
$1.9B
| $535K | ﹤0.01% |
61,593
-53
| -0.1% | -$456 |
|
1415
Revvity
RVTY
$12.1B
| $530K | ﹤0.01% |
5,475
-1,553
| -22% | -$146K |
|
1416
Conagra Brands
CAG
$7.29B
| $528K | ﹤0.01% |
25,799
+7,138
| +38% | +$167K |
|
1417
Woodward
WWD
$25B
| $528K | ﹤0.01% |
2,154
-236
| -10% | -$48.3K |
|
1418
Main Street Capital
MAIN
$5B
| $528K | ﹤0.01% |
8,932
+45
| +0.5% | +$2.49K |
|
1419
Granite Construction
GVA
$5.49B
| $527K | ﹤0.01% |
+5,632
| New | +$475K |
|
1420
Willis Towers Watson
WTW
$28.6B
| $523K | ﹤0.01% |
1,708
-44
| -3% | -$13.6K |
|
1421
TC Energy
TRP
$71.2B
| $523K | ﹤0.01% |
10,715
-1,731
| -14% | -$85K |
|
1422
OneMain Financial
OMF
$7.08B
| $523K | ﹤0.01% |
9,167
+430
| +5% | +$21.4K |
|
1423
BorgWarner
BWA
$13.1B
| $521K | ﹤0.01% |
+15,554
| New | +$477K |
|
1424
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $519K | ﹤0.01% |
5,550
+12
| +0.2% | +$793 |
|
|
GTLS
1425
DELISTED
Chart Industries
GTLS
| $517K | ﹤0.01% |
+3,143
| New | +$462K |
|
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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.