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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 | |
|---|---|---|---|---|---|---|
|
SVM
1976
Silvercorp Metals
SVM
$2.13B
| $49.7K | ﹤0.01% |
11,781
-2,219
| -16% | -$8.6K |
|
|
SCPH
1977
DELISTED
scPharmaceuticals
SCPH
| $49.2K | ﹤0.01% |
+12,923
| New | +$40.1K |
|
1978
Akebia Therapeutics
AKBA
$327M
| $48.3K | ﹤0.01% |
13,267
+1,876
| +16% | +$5.16K |
|
1979
BARK
BARK
$74.8M
| $47.6K | ﹤0.01% |
+2,709
| New | +$62.2K |
|
1980
Ambev
ABEV
$47.3B
| $46.3K | ﹤0.01% |
19,224
+5,012
| +35% | +$12.2K |
|
1981
Editas Medicine
EDIT
$399M
| $45.8K | ﹤0.01% |
20,812
+2,062
| +11% | +$3.37K |
|
1982
Atlantic American Corp
AAME
$32M
| $39.1K | ﹤0.01% |
18,335
| – | – |
|
1983
Nordic American Tanker
NAT
$1.37B
| $38.1K | ﹤0.01% |
+14,500
| New | +$37.8K |
|
|
NNDM
1984
Nano Dimension
NNDM
$309M
| $38.1K | ﹤0.01% |
23,500
+2,000
| +9% | +$3.06K |
|
1985
Fate Therapeutics
FATE
$281M
| $36.6K | ﹤0.01% |
32,716
+2,515
| +8% | +$2.92K |
|
1986
Compass Therapeutics
CMPX
$373M
| $35.4K | ﹤0.01% |
13,599
-2
| -0% | -$4 |
|
1987
Sera Prognostics
SERA
$80.3M
| $33.7K | ﹤0.01% |
12,156
-11
| -0.1% | -$27 |
|
1988
ChargePoint
CHPT
$133M
| $33.3K | ﹤0.01% |
2,371
+145
| +7% | +$1.94K |
|
|
TGB
1989
Trekor Metals
TGB
$2.56B
| $32.1K | ﹤0.01% |
10,200
-50,000
| -83% | -$117K |
|
|
EU
1990
enCore Energy
EU
$221M
| $30K | ﹤0.01% |
10,505
-5,530
| -34% | -$9.95K |
|
|
DHF
1991
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $29.5K | ﹤0.01% |
11,347
+312
| +3% | +$772 |
|
1992
Microvision
MVIS
$88.2M
| $29.1K | ﹤0.01% |
25,540
-65
| -0.3% | -$75 |
|
|
LFT
1993
Lument Finance Trust
LFT
$41.9M
| $28.7K | ﹤0.01% |
+13,000
| New | +$32.7K |
|
1994
Galectin Therapeutics
GALT
$229M
| $28.1K | ﹤0.01% |
13,316
-14
| -0.1% | -$21 |
|
1995
BuzzFeed
BZFD
$92.4M
| $28.1K | ﹤0.01% |
14,040
| – | – |
|
1996
Denison Mines
DNN
$2.63B
| $26.9K | ﹤0.01% |
+14,800
| New | +$22.4K |
|
1997
Perfect Corp
PERF
$197M
| $26.2K | ﹤0.01% |
11,375
| – | – |
|
1998
Douglas Elliman
DOUG
$155M
| $25.5K | ﹤0.01% |
11,000
| – | – |
|
1999
Nerdy
NRDY
$107M
| $25.2K | ﹤0.01% |
15,475
+508
| +3% | +$811 |
|
2000
Ironwood Pharmaceuticals
IRWD
$611M
| $24.8K | ﹤0.01% |
+34,547
| New | +$27.1K |
|
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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.