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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
KMX icon
876
CarMax
KMX
$8.26B
$2.16M ﹤0.01%
32,174
+14,075
+78% +$947K
CRWV
877
CoreWeave
CRWV
$36.3B
$2.15M ﹤0.01%
13,208
+5,430
+70% +$501K
MOS icon
878
The Mosaic Company
MOS
$7.26B
$2.15M ﹤0.01%
58,969
+3,191
+6% +$102K
FIW icon
879
First Trust Water ETF
FIW
$1.9B
$2.15M ﹤0.01%
19,880
+626
+3% +$64.5K
PEG icon
880
Public Service Enterprise Group
PEG
$39.9B
$2.14M ﹤0.01%
25,401
-8,911
-26% -$719K
UAL icon
881
United Airlines
UAL
$40.1B
$2.13M ﹤0.01%
26,782
+14,433
+117% +$1.06M
GDX icon
882
VanEck Gold Miners ETF
GDX
$22.8B
$2.13M ﹤0.01%
40,863
+2,462
+6% +$122K
TGTX icon
883
TG Therapeutics
TGTX
$8.58B
$2.12M ﹤0.01%
59,040
+23
+0% +$856
HIG icon
884
Hartford Financial Services
HIG
$39B
$2.12M ﹤0.01%
16,735
+2,363
+16% +$294K
DGS icon
885
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.12M ﹤0.01%
38,367
+31,611
+468% +$1.62M
XEMD icon
886
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$2.12M ﹤0.01%
49,024
+1,161
+2% +$49K
BSMQ icon
887
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$2.11M ﹤0.01%
89,748
+8,826
+11% +$207K
BSMP
888
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.1M ﹤0.01%
85,616
+3,758
+5% +$92K
CVLC icon
889
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$899M
$2.1M ﹤0.01%
27,432
+264
+1% +$18.7K
BSMR icon
890
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.09M ﹤0.01%
89,127
+7,747
+10% +$181K
STE icon
891
Steris
STE
$22.2B
$2.08M ﹤0.01%
8,676
-75
-0.9% -$17.5K
JMSI icon
892
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$2.08M ﹤0.01%
42,105
+8,570
+26% +$422K
MSTR icon
893
Strategy Inc
MSTR
$35.8B
$2.07M ﹤0.01%
5,131
+731
+17% +$266K
IBMN
894
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.07M ﹤0.01%
77,455
-4,891
-6% -$131K
INVH icon
895
Invitation Homes
INVH
$17.8B
$2.07M ﹤0.01%
62,980
+9,174
+17% +$308K
BSMS icon
896
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.06M ﹤0.01%
88,665
+8,258
+10% +$190K
FXF icon
897
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$2.06M ﹤0.01%
18,391
-1,038
-5% -$111K
CCI icon
898
Crown Castle
CCI
$34B
$2.03M ﹤0.01%
19,759
+9,263
+88% +$937K
IONQ icon
899
IonQ
IONQ
$12.7B
$2.03M ﹤0.01%
47,143
+361
+0.8% +$12.1K
PFEB icon
900
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.02M ﹤0.01%
53,235
+15,788
+42% +$573K
34 35
36
37 38

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.