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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 | |
|---|---|---|---|---|---|---|
1851
iShares US Medical Devices ETF
IHI
$3.02B
| $209K | ﹤0.01% |
+3,343
| New | +$201K |
|
1852
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $209K | ﹤0.01% |
+3,879
| New | +$190K |
|
1853
Materion
MTRN
$5.01B
| $209K | ﹤0.01% |
+2,631
| New | +$208K |
|
1854
Royalty Pharma
RPRX
$26.1B
| $209K | ﹤0.01% |
5,792
-2,681
| -32% | -$88.8K |
|
1855
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $208K | ﹤0.01% |
2,398
-1,832
| -43% | -$150K |
|
|
BLD
1856
DELISTED
TopBuild
BLD
| $208K | ﹤0.01% |
+641
| New | +$190K |
|
|
TAX
1857
Cambria Tax Aware ETF
TAX
$25.3M
| $207K | ﹤0.01% |
+8,000
| New | +$191K |
|
1858
Sun Communities
SUI
$15B
| $207K | ﹤0.01% |
+1,637
| New | +$203K |
|
1859
Northwest Natural Holdings
NWN
$2.17B
| $206K | ﹤0.01% |
5,196
-16
| -0.3% | -$663 |
|
1860
Kinross Gold
KGC
$28.5B
| $206K | ﹤0.01% |
13,196
-5,738
| -30% | -$83.5K |
|
1861
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $206K | ﹤0.01% |
+2,311
| New | +$174K |
|
1862
Cousins Properties
CUZ
$5.29B
| $206K | ﹤0.01% |
+6,846
| New | +$193K |
|
1863
MGE Energy Inc
MGEE
$3.11B
| $206K | ﹤0.01% |
2,324
+33
| +1% | +$2.97K |
|
1864
AXS Change Finance ESG ETF
CHGX
$168M
| $205K | ﹤0.01% |
+7,860
| New | +$190K |
|
1865
Unity
U
$12.5B
| $205K | ﹤0.01% |
8,454
-4,813
| -36% | -$106K |
|
1866
Capital Southwest
CSWC
$1.46B
| $204K | ﹤0.01% |
9,272
-170
| -2% | -$3.5K |
|
1867
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $204K | ﹤0.01% |
3,117
+18
| +0.6% | +$1.17K |
|
1868
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $204K | ﹤0.01% |
+1,807
| New | +$192K |
|
1869
VeriSign
VRSN
$25.3B
| $204K | ﹤0.01% |
707
-7,648
| -92% | -$2.07M |
|
1870
NCR Voyix
VYX
$1.06B
| $204K | ﹤0.01% |
17,399
-1,846
| -10% | -$18.7K |
|
1871
STAG Industrial
STAG
$7.86B
| $204K | ﹤0.01% |
+5,623
| New | +$194K |
|
1872
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
| $203K | ﹤0.01% |
+3,587
| New | +$186K |
|
1873
Lear
LEA
$7.19B
| $203K | ﹤0.01% |
+2,136
| New | +$188K |
|
1874
Palladyne AI
PDYN
$233M
| $203K | ﹤0.01% |
23,426
| – | – |
|
1875
Archrock
AROC
$6.33B
| $203K | ﹤0.01% |
8,168
-329
| -4% | -$8.06K |
|
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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.