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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 | |
|---|---|---|---|---|---|---|
1451
Travel + Leisure Co
TNL
$4.68B
| $492K | ﹤0.01% |
9,529
+4,677
| +96% | +$220K |
|
1452
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $490K | ﹤0.01% |
13,862
| – | – |
|
1453
Bar Harbor Bankshares
BHB
$659M
| $486K | ﹤0.01% |
16,232
+41
| +0.3% | +$1.2K |
|
1454
WisdomTree True Developed International Fund
DOL
$816M
| $486K | ﹤0.01% |
8,158
+43
| +0.5% | +$2.47K |
|
1455
Estee Lauder
EL
$30.1B
| $486K | ﹤0.01% |
6,011
+2,934
| +95% | +$189K |
|
1456
American States Water
AWR
$3.37B
| $485K | ﹤0.01% |
6,325
+728
| +13% | +$57.1K |
|
1457
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $484K | ﹤0.01% |
16,866
| – | – |
|
|
FSCO
1458
FS Credit Opportunities Corp
FSCO
$993M
| $484K | ﹤0.01% |
66,640
-14,320
| -18% | -$99.5K |
|
|
DCH
1459
Dauch Corp
DCH
$1.32B
| $483K | ﹤0.01% |
118,418
+2,450
| +2% | +$9.87K |
|
1460
Kirby Corp
KEX
$7.76B
| $479K | ﹤0.01% |
4,223
+687
| +19% | +$72.1K |
|
|
SW
1461
Smurfit Westrock
SW
$26.3B
| $477K | ﹤0.01% |
11,064
+2,066
| +23% | +$88.4K |
|
|
SEE
1462
DELISTED
Sealed Air
SEE
| $477K | ﹤0.01% |
15,387
-25,797
| -63% | -$767K |
|
1463
Assurant
AIZ
$13.7B
| $476K | ﹤0.01% |
2,411
-237
| -9% | -$46.6K |
|
1464
Aptiv
APTV
$12.2B
| $476K | ﹤0.01% |
6,979
-2,532
| -27% | -$157K |
|
1465
Lucid Motors
LCID
$2.54B
| $476K | ﹤0.01% |
22,556
+1,032
| +5% | +$24.7K |
|
1466
Bright Horizons
BFAM
$4.1B
| $476K | ﹤0.01% |
3,849
-667
| -15% | -$81.8K |
|
|
P
1467
Everpure Inc
P
$24.7B
| $473K | ﹤0.01% |
+8,213
| New | +$409K |
|
1468
Skyworks Solutions
SWKS
$9.54B
| $472K | ﹤0.01% |
6,340
-3,111
| -33% | -$208K |
|
1469
Vodafone
VOD
$36.4B
| $472K | ﹤0.01% |
44,081
+23,251
| +112% | +$225K |
|
1470
Invesco Pharmaceuticals ETF
PJP
$439M
| $472K | ﹤0.01% |
5,907
| – | – |
|
1471
Roku
ROKU
$21.2B
| $471K | ﹤0.01% |
5,360
+2,115
| +65% | +$148K |
|
1472
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $471K | ﹤0.01% |
7,844
+1,657
| +27% | +$94.7K |
|
1473
Mizuho Financial
MFG
$129B
| $468K | ﹤0.01% |
84,168
+32,202
| +62% | +$167K |
|
1474
iShares North American Natural Resources ETF
IGE
$735M
| $467K | ﹤0.01% |
+10,555
| New | +$453K |
|
|
VTLE
1475
DELISTED
Vital Energy
VTLE
| $466K | ﹤0.01% |
28,970
+953
| +3% | +$15.6K |
|
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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.