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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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.47B | 3.18% |
40,969,925
+653,375
| +2% | +$21.8M |
|
2
Microsoft
MSFT
$2.95T
| $1.36B | 2.94% |
2,731,392
+49,128
| +2% | +$21.3M |
|
|
3
Apple
AAPL
$4.81T
| $1.29B | 2.79% |
6,275,291
+575,920
| +10% | +$116M |
|
4
Amazon
AMZN
$2.66T
| $935M | 2.03% |
4,262,455
+153,381
| +4% | +$30.4M |
|
5
Vanguard S&P 500 ETF
VOO
$981B
| $880M | 1.91% |
1,548,766
+118,086
| +8% | +$62.1M |
|
6
NVIDIA
NVDA
$5.02T
| $696M | 1.51% |
4,406,489
+618,214
| +16% | +$77.8M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $692M | 1.5% |
1,118,972
+277,281
| +33% | +$159M |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $688M | 1.49% |
12,758,269
-226,746
| -2% | -$11.5M |
|
9
JPMorgan Chase
JPM
$901B
| $661M | 1.43% |
2,279,976
+47,902
| +2% | +$12.2M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $661M | 1.43% |
4,894,023
+219,211
| +5% | +$27.4M |
|
|
11
Dimensional US High Profitability ETF
DUHP
$12.3B
| $640M | 1.39% |
18,002,845
+7,004,208
| +64% | +$234M |
|
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $637M | 1.38% |
31,261,025
+443,552
| +1% | +$8.47M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $566M | 1.23% |
3,189,337
+179,606
| +6% | +$29.7M |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $565M | 1.22% |
13,365,832
-1,508,519
| -10% | -$60.6M |
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21B
| $542M | 1.17% |
8,084,925
-297,051
| -4% | -$18.4M |
|
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $538M | 1.17% |
5,908,604
+221,372
| +4% | +$19.1M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $506M | 1.1% |
8,459,588
+381,570
| +5% | +$22.6M |
|
18
Dimensional International Value ETF
DFIV
$20.7B
| $500M | 1.08% |
11,680,814
-563,150
| -5% | -$22.9M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $496M | 1.07% |
6,417,776
+474,206
| +8% | +$34.6M |
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $495M | 1.07% |
797,865
+148,238
| +23% | +$85.1M |
|
21
Vanguard Total Stock Market ETF
VTI
$662B
| $440M | 0.95% |
1,446,595
+323,766
| +29% | +$91.1M |
|
22
Meta Platforms (Facebook)
META
$1.63T
| $429M | 0.93% |
581,491
+84,197
| +17% | +$52M |
|
23
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $425M | 0.92% |
12,915,171
-778,222
| -6% | -$24M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $413M | 0.89% |
3,259,358
+465,402
| +17% | +$51.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $395M | 0.86% |
2,239,573
+113,156
| +5% | +$18.5M |
|
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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.