We are live on ! Find out more
Focus Partners Wealth

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
Cap. Flow
+$3.01B
Cap. Flow %
6.53%
Top 10 Hldgs %
20.21%
Holding
2,150
New
257
Increased
1,144
Reduced
554
Closed
122

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$234M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$148M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$209M
2
RTX icon
RTX Corp
RTX
+$91.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$60.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.3M
5
ISCG icon
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
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$177M 0.38%
3,683,265
+52,835
+1% +$2.52M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$175M 0.38%
2,102,037
+273,264
+15% +$21.7M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$170M 0.37%
881,813
+19,287
+2% +$3.43M
HD icon
54
Home Depot
HD
$332B
$165M 0.36%
450,512
+27,225
+6% +$9.85M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$163M 0.35%
3,233,550
+130,290
+4% +$6.51M
BLK icon
56
Blackrock
BLK
$164B
$161M 0.35%
153,673
+13,769
+10% +$13M
V icon
57
Visa
V
$677B
$161M 0.35%
452,615
+51,078
+13% +$17.8M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$157M 0.34%
3,170,708
+181,264
+6% +$8.41M
PEP icon
59
PepsiCo
PEP
$186B
$148M 0.32%
1,123,906
+1,108
+0.1% +$149K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$146M 0.32%
511,017
+105,792
+26% +$27.9M
NOW icon
61
ServiceNow
NOW
$102B
$143M 0.31%
694,150
+49,285
+8% +$9.3M
QCOM icon
62
Qualcomm
QCOM
$176B
$141M 0.3%
883,561
-6,074
-0.7% -$894K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140M 0.3%
1,776,660
+36,486
+2% +$2.85M
GS icon
64
Goldman Sachs
GS
$313B
$140M 0.3%
197,553
+23,915
+14% +$13.9M
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$17.3B
$139M 0.3%
2,038,599
-3,085
-0.2% -$199K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$137M 0.3%
700,565
+32,856
+5% +$6.08M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$135M 0.29%
657,243
+62,307
+10% +$12.1M
ACN icon
68
Accenture
ACN
$89.9B
$134M 0.29%
448,212
+15,560
+4% +$4.74M
HON icon
69
Honeywell
HON
$77.1B
$133M 0.29%
604,976
-53,001
-8% -$10.7M
MCD icon
70
McDonald's
MCD
$188B
$131M 0.28%
448,035
+6,052
+1% +$1.87M
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$128M 0.28%
365,099
+418
+0.1% +$136K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$127M 0.27%
940,798
+77,597
+9% +$10.5M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$124M 0.27%
2,071,189
+372,007
+22% +$20.8M
BAC icon
74
Bank of America
BAC
$435B
$124M 0.27%
2,611,012
+101,323
+4% +$4.26M
CAT icon
75
Caterpillar
CAT
$409B
$120M 0.26%
309,834
+18,822
+6% +$6.27M
1 2
3
4 5

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.