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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 | |
|---|---|---|---|---|---|---|
1501
Mine Safety
MSA
$6.78B
| $445K | ﹤0.01% |
+2,657
| New | +$416K |
|
1502
Sprouts Farmers Market
SFM
$7.23B
| $445K | ﹤0.01% |
2,703
+85
| +3% | +$13.9K |
|
1503
iShares MSCI South Korea ETF
EWY
$22.5B
| $444K | ﹤0.01% |
6,192
+1,256
| +25% | +$75.3K |
|
1504
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $442K | ﹤0.01% |
+3,538
| New | +$412K |
|
1505
AGCO
AGCO
$8.71B
| $441K | ﹤0.01% |
4,276
-804
| -16% | -$76.6K |
|
1506
Sabra Healthcare REIT
SBRA
$5.65B
| $441K | ﹤0.01% |
23,903
+757
| +3% | +$13.4K |
|
1507
Coca-Cola Femsa
KOF
$22.9B
| $440K | ﹤0.01% |
4,553
+1,962
| +76% | +$186K |
|
|
B
1508
Barrick Mining
B
$62.6B
| $440K | ﹤0.01% |
21,125
-24,962
| -54% | -$488K |
|
|
HONE
1509
DELISTED
HarborOne Bancorp
HONE
| $439K | ﹤0.01% |
37,603
+671
| +2% | +$7.33K |
|
1510
Global X Internet of Things ETF
SNSR
$216M
| $439K | ﹤0.01% |
11,626
+3,490
| +43% | +$119K |
|
1511
Affirm
AFRM
$24.5B
| $438K | ﹤0.01% |
6,334
+950
| +18% | +$49.3K |
|
1512
Campbell Soup
CPB
$6.67B
| $437K | ﹤0.01% |
14,262
+4,185
| +42% | +$147K |
|
1513
Virco
VIRC
$95M
| $437K | ﹤0.01% |
54,734
+141
| +0.3% | +$1.24K |
|
1514
Nextpower Inc
NXT
$15.7B
| $436K | ﹤0.01% |
+8,028
| New | +$403K |
|
1515
Joby Aviation
JOBY
$7.25B
| $436K | ﹤0.01% |
41,351
+18,408
| +80% | +$133K |
|
1516
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $435K | ﹤0.01% |
11,578
-1,620
| -12% | -$58.5K |
|
1517
Southwest Airlines
LUV
$22.2B
| $434K | ﹤0.01% |
13,371
+4,585
| +52% | +$138K |
|
1518
Novanta
NOVT
$5.01B
| $433K | ﹤0.01% |
3,360
+183
| +6% | +$22.3K |
|
1519
Bunge Global
BG
$22.8B
| $431K | ﹤0.01% |
5,369
+1,323
| +33% | +$104K |
|
|
NOTE
1520
DELISTED
FiscalNote
NOTE
| $431K | ﹤0.01% |
66,954
+285
| +0.4% | +$2.14K |
|
1521
Annaly Capital Management
NLY
$16.9B
| $431K | ﹤0.01% |
22,867
+7,096
| +45% | +$135K |
|
1522
MP Materials
MP
$7.68B
| $427K | ﹤0.01% |
+12,823
| New | +$327K |
|
1523
Armstrong World Industries
AWI
$7.05B
| $426K | ﹤0.01% |
+2,622
| New | +$389K |
|
1524
Nexstar Media Group
NXST
$5.67B
| $426K | ﹤0.01% |
2,462
+1,071
| +77% | +$176K |
|
1525
OGE Energy
OGE
$10.2B
| $425K | ﹤0.01% |
9,571
+426
| +5% | +$18.9K |
|
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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.