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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 | |
|---|---|---|---|---|---|---|
2001
Immix Biopharma
IMMX
$607M
| $24.6K | ﹤0.01% |
11,900
| – | – |
|
|
NOTV
2002
DELISTED
Inotiv
NOTV
| $24.2K | ﹤0.01% |
+13,282
| New | +$28.8K |
|
|
VTYX
2003
DELISTED
Ventyx Biosciences
VTYX
| $21.6K | ﹤0.01% |
+10,086
| New | +$16.3K |
|
2004
Humacyte
HUMA
$168M
| $21.5K | ﹤0.01% |
+10,282
| New | +$19.8K |
|
2005
OmniAb
OABI
$294M
| $21.5K | ﹤0.01% |
+12,342
| New | +$20.7K |
|
|
RVPH
2006
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $20.2K | ﹤0.01% |
2,650
-350
| -12% | -$5.45K |
|
2007
Standard BioTools
LAB
$326M
| $18.2K | ﹤0.01% |
15,127
-155
| -1% | -$172 |
|
2008
DarioHealth
DRIO
$57M
| $16.1K | ﹤0.01% |
1,202
| – | – |
|
2009
Chegg
CHGG
$108M
| $15.5K | ﹤0.01% |
+12,842
| New | +$11.9K |
|
2010
GEE Group
JOB
$23.4M
| $14.8K | ﹤0.01% |
75,084
| – | – |
|
2011
RenovoRx
RNXT
$39M
| $14.5K | ﹤0.01% |
11,000
| – | – |
|
|
NINE
2012
DELISTED
Nine Energy Service
NINE
| $14K | ﹤0.01% |
18,135
-10,490
| -37% | -$7.69K |
|
|
MKZR
2013
MacKenzie Realty Capital
MKZR
$3.52M
| $13.3K | ﹤0.01% |
1,987
+487
| +32% | +$5K |
|
2014
Veru
VERU
$36.1M
| $13.1K | ﹤0.01% |
2,254
+121
| +6% | +$679 |
|
2015
GoPro
GPRO
$116M
| $12.4K | ﹤0.01% |
16,352
-94
| -0.6% | -$61 |
|
|
URG
2016
Ur-Energy
URG
$485M
| $11.7K | ﹤0.01% |
11,184
+860
| +8% | +$687 |
|
2017
Wolfspeed
WOLF
$1.2B
| $10.8K | ﹤0.01% |
+27,075
| New | +$61.7K |
|
2018
Tilray
TLRY
$479M
| $10.3K | ﹤0.01% |
2,490
+73
| +3% | +$331 |
|
2019
Leslie's
LESL
$11.6M
| $10K | ﹤0.01% |
+1,196
| New | +$15.7K |
|
|
MRSN
2020
DELISTED
Mersana Therapeutics
MRSN
| $9.17K | ﹤0.01% |
1,239
+18
| +1% | +$158 |
|
2021
Opendoor
OPEN
$3.69B
| $8.94K | ﹤0.01% |
17,327
-20,069
| -54% | -$14.5K |
|
|
IAUX
2022
i-80 Gold Corp
IAUX
$1.17B
| $8.33K | ﹤0.01% |
+13,920
| New | +$8.21K |
|
|
SGMO
2023
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.28K | ﹤0.01% |
15,300
+1,000
| +7% | +$594 |
|
|
VXRT
2024
DELISTED
Vaxart
VXRT
| $4.97K | ﹤0.01% |
11,000
| – | – |
|
|
BURU
2025
DELISTED
NUBURU INC
BURU
| $4.96K | ﹤0.01% |
2,841
| – | – |
|
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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.