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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
SO icon
76
Southern Company
SO
$110B
$118M 0.26%
1,283,955
+11,700
+0.9% +$1.05M
LLY icon
77
Eli Lilly
LLY
$1.07T
$118M 0.26%
151,228
+27,593
+22% +$21.4M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$117M 0.25%
1,066,510
+139,068
+15% +$13.8M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$117M 0.25%
1,892,344
+181,756
+11% +$10.7M
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$117M 0.25%
1,705,255
+1,189,791
+231% +$74.9M
VTV icon
81
Vanguard Value ETF
VTV
$189B
$117M 0.25%
659,963
-3,765
-0.6% -$636K
CSCO icon
82
Cisco
CSCO
$450B
$115M 0.25%
1,653,158
-29,116
-2% -$1.79M
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$110M 0.24%
1,096,969
+5,131
+0.5% +$515K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$110M 0.24%
361,443
+67,506
+23% +$20.4M
BKNG icon
85
Booking.com
BKNG
$138B
$110M 0.24%
475,475
-6,675
-1% -$1.37M
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$110M 0.24%
667,416
+329,597
+98% +$52.2M
INTU icon
87
Intuit
INTU
$81.1B
$108M 0.23%
137,265
+358
+0.3% +$242K
ABBV icon
88
AbbVie
ABBV
$458B
$108M 0.23%
629,511
+91,292
+17% +$17M
TSLA icon
89
Tesla
TSLA
$1.24T
$108M 0.23%
338,755
+75,300
+29% +$22.7M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$107M 0.23%
1,289,609
+2,021
+0.2% +$167K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$107M 0.23%
1,138,345
+21,647
+2% +$1.99M
KMI icon
92
Kinder Morgan
KMI
$73.1B
$107M 0.23%
3,624,145
+114,515
+3% +$3.14M
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$106M 0.23%
1,053,609
+266,331
+34% +$26.8M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$104M 0.22%
255,800
+36,179
+16% +$15.1M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$103M 0.22%
1,242,835
+58,103
+5% +$4.72M
PANW icon
96
Palo Alto Networks
PANW
$264B
$102M 0.22%
499,676
+15,566
+3% +$2.89M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$102M 0.22%
935,578
+53,714
+6% +$5.55M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.9B
$101M 0.22%
518,381
+105,237
+25% +$19.6M
AVDE icon
99
Avantis International Equity ETF
AVDE
$17.7B
$100M 0.22%
1,355,747
+1,178,429
+665% +$82.4M
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$99.2M 0.21%
2,090,487
+88,557
+4% +$4.18M
2 3
4
5 6

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.