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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 | |
|---|---|---|---|---|---|---|
1901
ASE Group
ASX
$80.8B
| $163K | ﹤0.01% |
15,744
+779
| +5% | +$7.27K |
|
1902
Cenovus Energy
CVE
$54.6B
| $162K | ﹤0.01% |
+11,915
| New | +$155K |
|
1903
FNB Corp
FNB
$6.78B
| $162K | ﹤0.01% |
+11,082
| New | +$150K |
|
1904
Park Hotels & Resorts
PK
$2.97B
| $158K | ﹤0.01% |
15,441
-3,205
| -17% | -$32.6K |
|
1905
Sunrun
RUN
$2.37B
| $156K | ﹤0.01% |
19,047
+6,345
| +50% | +$49.9K |
|
1906
Planet Labs
PL
$7.3B
| $153K | ﹤0.01% |
+25,042
| New | +$102K |
|
1907
NerdWallet
NRDS
$584M
| $152K | ﹤0.01% |
+13,878
| New | +$139K |
|
|
CALY
1908
Callaway Golf Company
CALY
$3.26B
| $151K | ﹤0.01% |
18,782
+2,206
| +13% | +$15.2K |
|
1909
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $150K | ﹤0.01% |
+13,720
| New | +$150K |
|
1910
Quad
QUAD
$430M
| $149K | ﹤0.01% |
26,406
-20
| -0.1% | -$108 |
|
1911
Superior Group of Companies
SGC
$193M
| $147K | ﹤0.01% |
14,235
+27
| +0.2% | +$275 |
|
1912
Neogen
NEOG
$2.05B
| $145K | ﹤0.01% |
30,264
+1,121
| +4% | +$6.43K |
|
1913
Ribbon Communications
RBBN
$354M
| $143K | ﹤0.01% |
35,585
+5
| +0% | +$18 |
|
1914
8x8 Inc
EGHT
$247M
| $141K | ﹤0.01% |
71,926
+3,969
| +6% | +$7.01K |
|
1915
Expro Ltd
XPRO
$1.79B
| $139K | ﹤0.01% |
16,193
+3,629
| +29% | +$30.8K |
|
1916
Cerus
CERS
$587M
| $139K | ﹤0.01% |
98,327
-1,116
| -1% | -$1.49K |
|
|
MRCC
1917
DELISTED
Monroe Capital Corp
MRCC
| $137K | ﹤0.01% |
21,592
-16,643
| -44% | -$111K |
|
|
TEF
1918
DELISTED
Telefonica
TEF
| $137K | ﹤0.01% |
25,959
-388
| -1% | -$1.95K |
|
|
MMT
1919
Aberdeen Multi-Market Income Fund
MMT
$237M
| $135K | ﹤0.01% |
28,645
| – | – |
|
1920
Invesco Senior Income Trust
VVR
$456M
| $133K | ﹤0.01% |
35,000
| – | – |
|
|
PGRE
1921
DELISTED
Paramount Group
PGRE
| $133K | ﹤0.01% |
+21,797
| New | +$114K |
|
|
FIRY
1922
Firy Inc
FIRY
$127M
| $128K | ﹤0.01% |
+18,714
| New | +$104K |
|
|
PDM
1923
Piedmont Realty Trust
PDM
$1.22B
| $126K | ﹤0.01% |
+17,247
| New | +$119K |
|
1924
United Microelectronic
UMC
$48.9B
| $126K | ﹤0.01% |
16,417
+2,974
| +22% | +$22.1K |
|
1925
Fortrea Holdings
FTRE
$1.85B
| $121K | ﹤0.01% |
24,546
+13,895
| +130% | +$74.7K |
|
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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.