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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 | |
|---|---|---|---|---|---|---|
1926
RPC Inc
RES
$1.24B
| $119K | ﹤0.01% |
25,217
+998
| +4% | +$4.81K |
|
|
EVV
1927
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $119K | ﹤0.01% |
11,595
+253
| +2% | +$2.5K |
|
1928
Grab
GRAB
$13.5B
| $117K | ﹤0.01% |
23,306
+9,323
| +67% | +$43.5K |
|
1929
El Pollo Loco
LOCO
$485M
| $112K | ﹤0.01% |
10,154
+121
| +1% | +$1.2K |
|
1930
Lionsgate Studios
LION
$3.88B
| $111K | ﹤0.01% |
+19,125
| New | +$128K |
|
|
GGN
1931
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $110K | ﹤0.01% |
25,139
+2,140
| +9% | +$9.19K |
|
1932
LegalZoom.com
LZ
$1.23B
| $110K | ﹤0.01% |
+12,376
| New | +$104K |
|
1933
Aurora
AUR
$11.7B
| $110K | ﹤0.01% |
20,930
+2,255
| +12% | +$14.1K |
|
1934
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $109K | ﹤0.01% |
10,621
-3,375
| -24% | -$38K |
|
|
BRKL
1935
DELISTED
Brookline Bancorp
BRKL
| $106K | ﹤0.01% |
10,056
-1,187
| -11% | -$12.3K |
|
|
MIN
1936
Aberdeen Intermediate Income Fund
MIN
$273M
| $106K | ﹤0.01% |
39,100
| – | – |
|
|
AHRT
1937
AH Realty Trust
AHRT
$534M
| $105K | ﹤0.01% |
15,351
+1,949
| +15% | +$13.5K |
|
1938
CuriosityStream
CURI
$139M
| $104K | ﹤0.01% |
18,387
+387
| +2% | +$1.78K |
|
1939
Ericsson
ERIC
$30.7B
| $103K | ﹤0.01% |
+12,135
| New | +$99.7K |
|
1940
Alight
ALIT
$497M
| $102K | ﹤0.01% |
+904
| New | +$96.8K |
|
1941
Amprius Technologies
AMPX
$1.31B
| $102K | ﹤0.01% |
24,239
+8,255
| +52% | +$23.2K |
|
|
ATYR
1942
aTyr Pharma
ATYR
$46.4M
| $101K | ﹤0.01% |
+20,000
| New | +$78.7K |
|
|
FINV
1943
FinVolution Group
FINV
$1.12B
| $99.7K | ﹤0.01% |
+10,521
| New | +$89.9K |
|
1944
Playtika
PLTK
$1.4B
| $99.4K | ﹤0.01% |
21,001
+8,853
| +73% | +$43.5K |
|
|
XIFR
1945
XPLR Infrastructure LP
XIFR
$1.18B
| $98.7K | ﹤0.01% |
+12,033
| New | +$104K |
|
1946
Cemex
CX
$17.4B
| $98.5K | ﹤0.01% |
+14,212
| New | +$90.1K |
|
1947
Itaú Unibanco
ITUB
$91.3B
| $94.9K | ﹤0.01% |
+14,390
| New | +$87.7K |
|
1948
Intellia Therapeutics
NTLA
$1.5B
| $94.6K | ﹤0.01% |
+10,088
| New | +$82.8K |
|
1949
Vir Biotechnology
VIR
$1.47B
| $93K | ﹤0.01% |
18,447
-870
| -5% | -$4.67K |
|
|
RC
1950
Ready Capital
RC
$265M
| $91.3K | ﹤0.01% |
20,858
-242,962
| -92% | -$1.08M |
|
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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.