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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 | |
|---|---|---|---|---|---|---|
1951
Personalis
PSNL
$1.26B
| $88.7K | ﹤0.01% |
13,527
| – | – |
|
1952
Mobile Infrastructure Corp
BEEP
$71.3M
| $86.6K | ﹤0.01% |
19,110
| – | – |
|
1953
Health Catalyst
HCAT
$154M
| $84.9K | ﹤0.01% |
22,515
+12,317
| +121% | +$48.5K |
|
|
BBBY
1954
Bed Bath & Beyond
BBBY
$473M
| $83.7K | ﹤0.01% |
13,375
-863
| -6% | -$4.18K |
|
1955
Sana Biotechnology
SANA
$885M
| $82.8K | ﹤0.01% |
30,319
+4,994
| +20% | +$10.3K |
|
|
NXDR
1956
Nextdoor Holdings
NXDR
$835M
| $79.9K | ﹤0.01% |
48,112
+13,352
| +38% | +$20.1K |
|
|
PFN
1957
PIMCO Income Strategy Fund II
PFN
$695M
| $77.7K | ﹤0.01% |
+10,515
| New | +$76K |
|
1958
Peloton Interactive
PTON
$2.63B
| $75.5K | ﹤0.01% |
10,885
-8,737
| -45% | -$56.8K |
|
1959
Capitol Federal Financial
CFFN
$1.08B
| $73.9K | ﹤0.01% |
+12,117
| New | +$68.6K |
|
1960
Wheels Up
UP
$220M
| $73.2K | ﹤0.01% |
3,420
+35
| +1% | +$860 |
|
1961
Recursion Pharmaceuticals
RXRX
$1.57B
| $72.6K | ﹤0.01% |
14,340
-214
| -1% | -$1.05K |
|
1962
Gabelli Equity Trust
GAB
$1.74B
| $70.9K | ﹤0.01% |
12,190
-9,715
| -44% | -$54.1K |
|
1963
Milestone Pharmaceuticals
MIST
$144M
| $69.8K | ﹤0.01% |
+36,000
| New | +$48K |
|
1964
Relay Therapeutics
RLAY
$4.02B
| $68K | ﹤0.01% |
+19,647
| New | +$58.4K |
|
|
NGD
1965
DELISTED
New Gold Inc
NGD
| $64.6K | ﹤0.01% |
13,052
+494
| +4% | +$2.03K |
|
1966
Anixa Biosciences
ANIX
$126M
| $60.2K | ﹤0.01% |
18,243
-53,559
| -75% | -$153K |
|
1967
Blend Labs
BLND
$409M
| $60.2K | ﹤0.01% |
+18,237
| New | +$61.8K |
|
1968
Transocean
RIG
$5.92B
| $58.9K | ﹤0.01% |
22,731
+8,931
| +65% | +$23K |
|
1969
Monte Rosa Therapeutics
GLUE
$1.92B
| $57.7K | ﹤0.01% |
12,789
+801
| +7% | +$3.57K |
|
1970
Tronox
TROX
$995M
| $57.5K | ﹤0.01% |
+11,335
| New | +$61.7K |
|
1971
Arbutus Biopharma
ABUS
$865M
| $55.1K | ﹤0.01% |
17,821
-191
| -1% | -$634 |
|
1972
Ardelyx
ARDX
$1.24B
| $54.6K | ﹤0.01% |
13,935
-695
| -5% | -$2.87K |
|
1973
Petco
WOOF
$745M
| $54.6K | ﹤0.01% |
19,287
+6,285
| +48% | +$19.5K |
|
|
TSI
1974
TCW Strategic Income Fund
TSI
$212M
| $50.7K | ﹤0.01% |
10,275
| – | – |
|
1975
Plug Power
PLUG
$2.92B
| $50.5K | ﹤0.01% |
33,900
+6,333
| +23% | +$6.32K |
|
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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.