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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 | |
|---|---|---|---|---|---|---|
1626
Avnet
AVT
$7.25B
| $333K | ﹤0.01% |
6,269
+240
| +4% | +$11.9K |
|
|
PEO
1627
Adams Natural Resources Fund
PEO
$733M
| $333K | ﹤0.01% |
15,570
-1,380
| -8% | -$28.4K |
|
1628
Carlyle Group
CG
$16.7B
| $332K | ﹤0.01% |
6,457
+1,023
| +19% | +$44.1K |
|
1629
iShares Global Consumer Staples ETF
KXI
$1.06B
| $332K | ﹤0.01% |
5,075
+100
| +2% | +$6.55K |
|
1630
Polaris
PII
$4.25B
| $332K | ﹤0.01% |
+8,159
| New | +$307K |
|
1631
AB Core Plus Bond ETF
CPLS
$211M
| $329K | ﹤0.01% |
9,275
-595
| -6% | -$20.8K |
|
1632
Dutch Bros
BROS
$9.01B
| $329K | ﹤0.01% |
4,810
-236
| -5% | -$15.4K |
|
1633
Healthcare Realty
HR
$7.46B
| $328K | ﹤0.01% |
20,711
+1,693
| +9% | +$25.7K |
|
1634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $327K | ﹤0.01% |
+5,524
| New | +$308K |
|
1635
Fidelity High Dividend ETF
FDVV
$10.1B
| $327K | ﹤0.01% |
+6,288
| New | +$309K |
|
|
SGI
1636
Somnigroup International
SGI
$15.3B
| $327K | ﹤0.01% |
4,805
-524
| -10% | -$33K |
|
|
NXJ
1637
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $326K | ﹤0.01% |
28,702
+578
| +2% | +$6.58K |
|
1638
Universal Health Services
UHS
$9.64B
| $326K | ﹤0.01% |
1,798
-833
| -32% | -$150K |
|
1639
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $326K | ﹤0.01% |
10,179
-939
| -8% | -$28K |
|
1640
Universal Display
OLED
$3.81B
| $325K | ﹤0.01% |
2,107
-1,573
| -43% | -$220K |
|
1641
RB Global
RBA
$21.7B
| $325K | ﹤0.01% |
3,061
+437
| +17% | +$44.8K |
|
1642
Paycom
PAYC
$7.05B
| $325K | ﹤0.01% |
1,403
-2,537
| -64% | -$601K |
|
1643
Newell Brands
NWL
$2.2B
| $324K | ﹤0.01% |
60,082
-3,764
| -6% | -$19.9K |
|
1644
TotalEnergies
TTE
$187B
| $324K | ﹤0.01% |
5,271
-28,213
| -84% | -$1.67M |
|
1645
Primerica
PRI
$9.81B
| $323K | ﹤0.01% |
1,182
-216
| -15% | -$57.3K |
|
1646
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $322K | ﹤0.01% |
7,600
-2,000
| -21% | -$84.8K |
|
1647
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $322K | ﹤0.01% |
4,728
-3,854
| -45% | -$246K |
|
1648
XPO
XPO
$24.4B
| $320K | ﹤0.01% |
2,535
+23
| +0.9% | +$2.58K |
|
1649
Flowserve
FLS
$9.29B
| $320K | ﹤0.01% |
6,110
-565
| -8% | -$26.6K |
|
|
EXE
1650
Expand Energy Corp
EXE
$21.7B
| $318K | ﹤0.01% |
2,723
+878
| +48% | +$98K |
|
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.