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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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$43B
| $43.7M | 0.09% |
179,849
+811
| +0.5% | +$183K |
|
202
Kenvue
KVUE
$37B
| $43.7M | 0.09% |
2,086,199
+204,980
| +11% | +$4.66M |
|
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $43.5M | 0.09% |
694,694
+23,086
| +3% | +$1.39M |
|
204
Lam Research
LRCX
$382B
| $43.1M | 0.09% |
442,905
+762
| +0.2% | +$60.4K |
|
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $43M | 0.09% |
467,506
+11,551
| +3% | +$998K |
|
206
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $42.6M | 0.09% |
999,324
-84,629
| -8% | -$3.28M |
|
207
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $42.4M | 0.09% |
692,840
+279,305
| +68% | +$16.1M |
|
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $42.3M | 0.09% |
430,956
+2,892
| +0.7% | +$273K |
|
|
CCC
209
CCC Intelligent Solutions
CCC
$3.42B
| $42.2M | 0.09% |
+4,486,286
| New | +$40.1M |
|
210
Vanguard Small-Cap ETF
VB
$79.5B
| $42.1M | 0.09% |
177,463
+16,084
| +10% | +$3.59M |
|
211
Williams Companies
WMB
$90.5B
| $42.1M | 0.09% |
669,849
+5,920
| +0.9% | +$350K |
|
|
NVO
212
Novo Nordisk
NVO
$216B
| $41.7M | 0.09% |
604,553
+151,119
| +33% | +$10.3M |
|
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $41.2M | 0.09% |
941,559
-47,377
| -5% | -$2.06M |
|
214
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $41M | 0.09% |
641,880
+4,953
| +0.8% | +$302K |
|
215
Northrop Grumman
NOC
$77B
| $41M | 0.09% |
82,076
-2,311
| -3% | -$1.14M |
|
216
EOG Resources
EOG
$78B
| $40.7M | 0.09% |
340,667
-2,005
| -0.6% | -$229K |
|
217
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $40.6M | 0.09% |
757,466
-74,855
| -9% | -$3.71M |
|
218
KKR & Co
KKR
$89.2B
| $40.3M | 0.09% |
302,813
-286
| -0.1% | -$33.5K |
|
219
Union Pacific
UNP
$183B
| $40.1M | 0.09% |
174,426
-5,001
| -3% | -$1.11M |
|
220
Schwab US Dividend Equity ETF
SCHD
$102B
| $40.1M | 0.09% |
1,511,923
+25,465
| +2% | +$665K |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $39.4M | 0.09% |
701,467
+29,627
| +4% | +$1.64M |
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $39.3M | 0.09% |
361,855
+118,396
| +49% | +$11.7M |
|
223
Astera Labs
ALAB
$50B
| $39.2M | 0.09% |
434,031
+1,225
| +0.3% | +$96.8K |
|
224
AutoZone
AZO
$48.3B
| $38.8M | 0.08% |
10,443
-193
| -2% | -$711K |
|
225
PNC Financial Services
PNC
$100B
| $38.6M | 0.08% |
206,948
+1,776
| +0.9% | +$301K |
|
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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.