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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 | |
|---|---|---|---|---|---|---|
1651
MakeMyTrip
MMYT
$4.95B
| $318K | ﹤0.01% |
3,247
+42
| +1% | +$4.24K |
|
1652
Uranium Energy
UEC
$4.84B
| $316K | ﹤0.01% |
46,532
+10,105
| +28% | +$56.6K |
|
|
ONC
1653
BeOne Medicines Ltd
ONC
$34.1B
| $316K | ﹤0.01% |
1,306
+159
| +14% | +$39K |
|
1654
Invesco Semiconductors ETF
PSI
$2.3B
| $315K | ﹤0.01% |
5,256
+6
| +0.1% | +$302 |
|
1655
Trex
TREX
$4.52B
| $315K | ﹤0.01% |
5,795
+255
| +5% | +$14.5K |
|
1656
iShares Gold Trust Micro
IAUM
$6.4B
| $315K | ﹤0.01% |
+9,545
| New | +$313K |
|
1657
Chord Energy
CHRD
$7.54B
| $315K | ﹤0.01% |
3,251
+686
| +27% | +$65.3K |
|
1658
Coherent
COHR
$51.2B
| $312K | ﹤0.01% |
+3,499
| New | +$252K |
|
1659
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $312K | ﹤0.01% |
5,217
+75
| +1% | +$4.15K |
|
1660
Applied Industrial Technologies
AIT
$12.8B
| $311K | ﹤0.01% |
1,339
-2
| -0.1% | -$455 |
|
1661
Invesco
IVZ
$13.2B
| $311K | ﹤0.01% |
19,695
-6,193
| -24% | -$88.9K |
|
1662
WisdomTree International Equity Fund
DWM
$669M
| $310K | ﹤0.01% |
4,874
| – | – |
|
1663
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $308K | ﹤0.01% |
5,183
-122
| -2% | -$6.79K |
|
1664
Urban Outfitters
URBN
$6.21B
| $308K | ﹤0.01% |
4,243
-11
| -0.3% | -$661 |
|
1665
Graham Holdings Company
GHC
$5.12B
| $308K | ﹤0.01% |
+325
| New | +$306K |
|
1666
Marriott Vacations Worldwide
VAC
$3.35B
| $307K | ﹤0.01% |
+4,247
| New | +$268K |
|
1667
NetEase
NTES
$79.6B
| $306K | ﹤0.01% |
+2,274
| New | +$261K |
|
1668
VF Corp
VFC
$6.71B
| $305K | ﹤0.01% |
25,997
+7,577
| +41% | +$93.9K |
|
1669
Grand Canyon Education
LOPE
$3.85B
| $304K | ﹤0.01% |
1,611
+290
| +22% | +$53.7K |
|
|
GRAL
1670
GRAIL Inc
GRAL
$2.91B
| $304K | ﹤0.01% |
+5,910
| New | +$214K |
|
1671
NNN REIT
NNN
$9.39B
| $304K | ﹤0.01% |
+7,036
| New | +$292K |
|
1672
Portland General Electric
POR
$5.94B
| $302K | ﹤0.01% |
7,439
-1,373
| -16% | -$57.6K |
|
1673
Envoy Medical
COCH
$52.9M
| $302K | ﹤0.01% |
212,655
| – | – |
|
1674
Reaves Utility Income Fund
UTG
$3.63B
| $302K | ﹤0.01% |
8,335
-440
| -5% | -$14.7K |
|
1675
Roundhill Generative AI & Technology ETF
CHAT
$1.73B
| $301K | ﹤0.01% |
6,180
| – | – |
|
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.