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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 | |
|---|---|---|---|---|---|---|
1426
Kemper
KMPR
$1.73B
| $517K | ﹤0.01% |
8,009
+3,149
| +65% | +$195K |
|
1427
Baker Hughes
BKR
$60.1B
| $516K | ﹤0.01% |
13,461
-5,020
| -27% | -$189K |
|
|
APLS
1428
DELISTED
Apellis Pharmaceuticals
APLS
| $514K | ﹤0.01% |
29,676
+7,793
| +36% | +$144K |
|
1429
ING
ING
$95.7B
| $513K | ﹤0.01% |
+23,458
| New | +$474K |
|
1430
AvePoint
AVPT
$2.72B
| $512K | ﹤0.01% |
26,522
-24,512
| -48% | -$425K |
|
1431
DaVita
DVA
$15.2B
| $511K | ﹤0.01% |
3,587
+114
| +3% | +$16.1K |
|
1432
Navigator Holdings
NVGS
$1.34B
| $510K | ﹤0.01% |
36,060
| – | – |
|
1433
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $510K | ﹤0.01% |
12,262
+2,389
| +24% | +$97.8K |
|
1434
Reinsurance Group of America
RGA
$15.7B
| $510K | ﹤0.01% |
2,570
-106
| -4% | -$20.7K |
|
1435
Saic
SAIC
$5.01B
| $507K | ﹤0.01% |
4,502
+1,602
| +55% | +$183K |
|
1436
International Flavors & Fragrances
IFF
$19.5B
| $507K | ﹤0.01% |
6,892
-635
| -8% | -$48K |
|
1437
FirstCash
FCFS
$9.06B
| $507K | ﹤0.01% |
3,751
+624
| +20% | +$79.8K |
|
1438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $504K | ﹤0.01% |
3,340
| – | – |
|
1439
Interactive Brokers
IBKR
$41.1B
| $502K | ﹤0.01% |
9,052
+3,212
| +55% | +$152K |
|
1440
Carlisle Companies
CSL
$13.8B
| $501K | ﹤0.01% |
1,342
+176
| +15% | +$65.3K |
|
1441
Invesco Large Cap Value ETF
PWV
$1.68B
| $500K | ﹤0.01% |
8,047
| – | – |
|
1442
Fox Class A
FOXA
$23.8B
| $500K | ﹤0.01% |
8,923
+1,315
| +17% | +$69.4K |
|
1443
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $500K | ﹤0.01% |
7,427
| – | – |
|
1444
Aecom
ACM
$9.12B
| $500K | ﹤0.01% |
4,427
+277
| +7% | +$28.8K |
|
1445
Bloom Energy
BE
$53.5B
| $499K | ﹤0.01% |
20,871
+808
| +4% | +$15.6K |
|
|
RAYC
1446
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $498K | ﹤0.01% |
33,270
-3,357
| -9% | -$48K |
|
1447
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $498K | ﹤0.01% |
+11,407
| New | +$491K |
|
1448
HEICO Corp Class A
HEI.A
$36.3B
| $498K | ﹤0.01% |
1,923
+863
| +81% | +$189K |
|
|
AXON
1449
PUT
Axon Enterprise
AXON
$42.4B
| $497K | ﹤0.01% |
600
-300
| -33% | -$204K |
|
1450
AST SpaceMobile
ASTS
$17.4B
| $495K | ﹤0.01% |
+10,603
| New | +$307K |
|
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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.