FWFocus Partners Wealth
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,200 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECT SECTOR FUND SPDR | 6.7M | $1.9B | 3.0% | $133.84 | +4.57% | 8 qtrssince 2023-Q4 | Increased 94 |
APPLE INC | 6.8M | $1.7B | 2.8% | $229.44 | +10.57% | 8 qtrssince 2023-Q4 | Increased 59 |
DIMENSIONAL US CORE EQUITY 2 | 42.5M | $1.6B | 2.6% | $34.15 | +12.43% | 8 qtrssince 2023-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 2.5M | $1.5B | 2.5% | $546.51 | +11.33% | 8 qtrssince 2023-Q4 | Increased 79 |
MICROSOFT CORP | 2.8M | $1.5B | 2.3% | $426.90 | +20.32% | 8 qtrssince 2023-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.4B | 2.3% | $621.78 | +6.42% | 8 qtrssince 2023-Q4 | Increased 88 |
ISHARES CORE S&P 500 ETF | 1.7M | $1.1B | 1.8% | $621.54 | +6.90% | 8 qtrssince 2023-Q4 | Increased 81 |
NVIDIA CORP | 5.3M | $998.1M | 1.6% | $143.43 | +26.78% | 8 qtrssince 2023-Q4 | Increased 60 |
AMAZON.COM INC | 4.5M | $989.7M | 1.6% | $211.69 | +4.95% | 8 qtrssince 2023-Q4 | Increased 53 |
EA SERIES TRUST | 34.5M | $780.4M | 1.3% | $21.36 | +4.54% | 5 qtrssince 2024-Q3 | Increased 55 |
DIMENSIONAL US TARGET VALUE | 13.2M | $770.9M | 1.2% | $54.61 | +6.13% | 5 qtrssince 2024-Q3 | Increased 52 |
ALPHABET INC-CL C | 3.1M | $759.6M | 1.2% | $185.96 | +31.32% | 8 qtrssince 2023-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $746.6M | 1.2% | $221.32 | +41.31% | 8 qtrssince 2023-Q4 | Increased 52 |
ISHARES CORE S&P TOTAL U.S. | 5M | $729.8M | 1.2% | $125.64 | +15.19% | 8 qtrssince 2023-Q4 | Increased 51 |
DIMENSIONAL ETF TRUST | 18.6M | $702.5M | 1.1% | $33.93 | +10.36% | 5 qtrssince 2024-Q3 | Increased 51 |
DIMENSIONAL US EQ MKT ETF | 9.2M | $667.6M | 1.1% | $63.41 | +13.69% | 8 qtrssince 2023-Q4 | Increased 57 |
DIMENSIONAL US MARKETWIDE VA | 14.7M | $656.3M | 1.1% | $40.78 | +9.01% | 8 qtrssince 2023-Q4 | Increased 55 |
ISHARES RUSSELL 1000 ETF | 1.7M | $635.9M | 1.0% | $331.13 | +9.75% | 8 qtrssince 2023-Q4 | Increased 77 |
DOUBLELINE ETF TRUST | 3.4M | $630.7M | 1.0% | $48.87 | 0.00% | 1 qtr | New 72 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.3M | $620.7M | 1.0% | $105.74 | +10.44% | 8 qtrssince 2023-Q4 | Increased 75 |
Focus Partners Wealth manages $62B across 2200 positions as of Q3 2025. Top holdings: XLK (3.0%), AAPL (2.8%), DFAC (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 314 new positions, 142 exits, 1134 increased. Top move: XLK (INCREASED, conviction 94). Portfolio: $62.0B across 2200 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer