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
RGLD icon
901
Royal Gold
RGLD
$16.8B
$2.02M ﹤0.01%
11,363
+2,898
+34% +$513K
PJUL icon
902
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.01M ﹤0.01%
45,949
+5,076
+12% +$208K
FRPT icon
903
Freshpet
FRPT
$3.05B
$2.01M ﹤0.01%
29,524
+2,262
+8% +$177K
EQIX icon
904
Equinix
EQIX
$104B
$2M ﹤0.01%
2,508
-65
-3% -$55.1K
UDR icon
905
UDR
UDR
$12.7B
$2M ﹤0.01%
48,869
+673
+1% +$27.9K
PODD icon
906
Insulet
PODD
$11.7B
$1.99M ﹤0.01%
+6,323
New +$1.82M
CNC icon
907
Centene
CNC
$31.2B
$1.98M ﹤0.01%
36,561
-5,709
-14% -$335K
AIG icon
908
American International
AIG
$42.5B
$1.97M ﹤0.01%
23,040
-6,230
-21% -$519K
TPR icon
909
Tapestry
TPR
$30.4B
$1.96M ﹤0.01%
22,311
+377
+2% +$28.6K
NOCT icon
910
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.95M ﹤0.01%
35,762
– –
AFG icon
911
American Financial Group
AFG
$12.1B
$1.95M ﹤0.01%
15,441
-25,933
-63% -$3.24M
IYY icon
912
iShares Dow Jones US ETF
IYY
$2.94B
$1.94M ﹤0.01%
12,862
+270
+2% +$37.6K
ZBH icon
913
Zimmer Biomet
ZBH
$18.6B
$1.94M ﹤0.01%
21,252
+4,297
+25% +$415K
FPEI icon
914
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.94M ﹤0.01%
101,965
+247
+0.2% +$4.59K
FIX icon
915
Comfort Systems
FIX
$56.9B
$1.92M ﹤0.01%
3,589
+1,289
+56% +$562K
FRT icon
916
Federal Realty Investment Trust
FRT
$11B
$1.92M ﹤0.01%
20,194
-99
-0.5% -$9.36K
EA icon
917
Electronic Arts
EA
$52.4B
$1.92M ﹤0.01%
11,998
+313
+3% +$46.3K
CHD icon
918
Church & Dwight Co
CHD
$23.8B
$1.91M ﹤0.01%
19,833
+12
+0.1% +$1.18K
IMCV icon
919
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.89M ﹤0.01%
24,892
-6,031
-20% -$439K
KIM icon
920
Kimco Realty
KIM
$17.8B
$1.88M ﹤0.01%
89,581
-12,192
-12% -$253K
STPZ icon
921
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.88M ﹤0.01%
34,885
-86
-0.2% -$4.61K
TD icon
922
Toronto Dominion Bank
TD
$199B
$1.87M ﹤0.01%
25,459
+489
+2% +$31.9K
LSPD icon
923
Lightspeed Commerce
LSPD
$1.4B
$1.85M ﹤0.01%
+158,141
New +$1.63M
CSW
924
CSW Industrials
CSW
$4.86B
$1.85M ﹤0.01%
6,433
+1,066
+20% +$322K
SMMT icon
925
Summit Therapeutics
SMMT
$9.98B
$1.84M ﹤0.01%
86,440
+1,965
+2% +$44.8K
35 36
37
38 39

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.