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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
PMAY icon
801
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.05M 0.01%
80,617
-4,800
-6% -$174K
MLI icon
802
Mueller Industries
MLI
$14.3B
$3.04M 0.01%
+76,608
New +$2.89M
ROST icon
803
Ross Stores
ROST
$79B
$2.97M 0.01%
23,277
+5,148
+28% +$714K
NET icon
804
Cloudflare
NET
$90.9B
$2.96M 0.01%
15,101
-220
-1% -$31.9K
OXY icon
805
Occidental Petroleum
OXY
$54.8B
$2.95M 0.01%
70,240
+10,546
+18% +$441K
IDCC icon
806
InterDigital
IDCC
$6.67B
$2.9M 0.01%
12,916
+1,176
+10% +$249K
VTRS icon
807
Viatris
VTRS
$20.6B
$2.89M 0.01%
324,090
+9,165
+3% +$77.5K
AIA icon
808
iShares Asia 50 ETF
AIA
$4.38B
$2.87M 0.01%
35,460
-6,410
-15% -$474K
WTM icon
809
White Mountains Insurance
WTM
$5.44B
$2.87M 0.01%
1,596
+249
+18% +$443K
SRE icon
810
Sempra
SRE
$60.3B
$2.86M 0.01%
37,786
+739
+2% +$54.9K
FNDE icon
811
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$2.85M 0.01%
86,439
+13,167
+18% +$409K
PSEP icon
812
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.85M 0.01%
69,660
-1,660
-2% -$64.7K
REGN icon
813
Regeneron Pharmaceuticals
REGN
$71.5B
$2.82M 0.01%
5,367
-579
-10% -$323K
LAMR icon
814
Lamar Advertising Co
LAMR
$16.4B
$2.78M 0.01%
22,922
+1,183
+5% +$137K
KR icon
815
Kroger
KR
$36.4B
$2.78M 0.01%
38,781
-1,257
-3% -$86.8K
SPY icon
816
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.78M 0.01%
4,500
+3,600
+400% +$2.06M
PJUN icon
817
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.78M 0.01%
69,914
+1,270
+2% +$47.9K
FXE icon
818
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.77M 0.01%
25,483
+14,632
+135% +$1.53M
WAT icon
819
Waters Corp
WAT
$37.2B
$2.76M 0.01%
7,919
+387
+5% +$133K
RMD icon
820
ResMed
RMD
$30.1B
$2.76M 0.01%
10,712
-704
-6% -$168K
GOVT icon
821
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.76M 0.01%
120,063
+44,842
+60% +$1.02M
HIFS icon
822
Hingham Institution for Saving
HIFS
$619M
$2.75M 0.01%
11,070
– –
SUSA icon
823
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.74M 0.01%
21,595
+453
+2% +$53.4K
DGRW icon
824
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.71M 0.01%
32,318
+388
+1% +$30.8K
DAL icon
825
Delta Air Lines
DAL
$57B
$2.69M 0.01%
54,736
+8,874
+19% +$407K
31 32
33
34 35

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.