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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
RWO icon
826
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$2.69M 0.01%
60,894
-6,607
-10% -$288K
PHO icon
827
Invesco Water Resources ETF
PHO
$2.05B
$2.68M 0.01%
38,322
-1,290
-3% -$85.6K
CBRE icon
828
CBRE Group
CBRE
$43.3B
$2.68M 0.01%
19,117
-6,703
-26% -$848K
RPM icon
829
RPM International
RPM
$14.5B
$2.66M 0.01%
24,220
+215
+0.9% +$23.6K
ALSN icon
830
Allison Transmission
ALSN
$10B
$2.65M 0.01%
27,868
-71
-0.3% -$6.86K
CMS icon
831
CMS Energy
CMS
$23.5B
$2.65M 0.01%
38,196
+5,043
+15% +$359K
NTRS icon
832
Northern Trust
NTRS
$22.2B
$2.65M 0.01%
20,862
+2,280
+12% +$233K
DEO icon
833
Diageo
DEO
$49.8B
$2.64M 0.01%
26,150
+579
+2% +$62.8K
REZ icon
834
iShares Residential and Multisector Real Estate ETF
REZ
$912M
$2.63M 0.01%
31,922
+397
+1% +$32.7K
CIBR icon
835
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.6M 0.01%
34,391
+26,172
+318% +$1.79M
MNST icon
836
Monster Beverage
MNST
$96.4B
$2.6M 0.01%
41,479
+23,591
+132% +$1.44M
MOAT icon
837
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.59M 0.01%
27,613
-759
-3% -$66.6K
PPG icon
838
PPG Industries
PPG
$27.5B
$2.59M 0.01%
22,763
+2,988
+15% +$323K
SF
839
Stifel
SF
$12.6B
$2.57M 0.01%
37,205
-2,011
-5% -$123K
RDVY icon
840
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.57M 0.01%
40,983
-1,008
-2% -$59.3K
XBI icon
841
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$2.55M 0.01%
30,694
-2,264
-7% -$181K
HCA icon
842
HCA Healthcare
HCA
$89.9B
$2.53M 0.01%
6,603
-14
-0.2% -$5.04K
DDWM icon
843
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.53M 0.01%
63,700
+49,610
+352% +$1.89M
COIN icon
844
Coinbase
COIN
$42.9B
$2.51M 0.01%
7,170
+1,968
+38% +$460K
MLM icon
845
Martin Marietta Materials
MLM
$34.7B
$2.5M 0.01%
4,550
+314
+7% +$166K
RS icon
846
Reliance Steel & Aluminium
RS
$21.2B
$2.49M 0.01%
7,929
+524
+7% +$155K
RKLB icon
847
Rocket Lab Corp
RKLB
$37.9B
$2.49M 0.01%
69,500
+1,916
+3% +$46.9K
ITB icon
848
iShares US Home Construction ETF
ITB
$2.42B
$2.49M 0.01%
26,681
-93
-0.3% -$8.5K
HDV
849
iShares Core High Dividend ETF
HDV
$15B
$2.48M 0.01%
105,950
+11,690
+12% +$269K
FRDM icon
850
Freedom 100 Emerging Markets ETF
FRDM
$3.13B
$2.46M 0.01%
60,967
-10,562
-15% -$393K
32 33
34
35 36

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.