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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
IBMP icon
976
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.58M ﹤0.01%
62,168
+1,988
+3% +$50.1K
EQT icon
977
EQT Corp
EQT
$32.3B
$1.57M ﹤0.01%
26,869
+5,232
+24% +$282K
WMS icon
978
Advanced Drainage Systems
WMS
$11.1B
$1.57M ﹤0.01%
13,643
+225
+2% +$25.2K
GRNY
979
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$1.57M ﹤0.01%
69,080
+54,680
+380% +$1.09M
HAL icon
980
Halliburton
HAL
$26.3B
$1.56M ﹤0.01%
76,508
+24,463
+47% +$513K
REFR icon
981
Research Frontiers
REFR
$15.2M
$1.56M ﹤0.01%
950,532
– –
VST icon
982
Vistra
VST
$50.1B
$1.56M ﹤0.01%
8,025
+197
+3% +$29.2K
FNLC icon
983
First Bancorp
FNLC
$401M
$1.54M ﹤0.01%
60,727
+54
+0.1% +$1.31K
GSK icon
984
GSK
GSK
$108B
$1.54M ﹤0.01%
40,023
+357
+0.9% +$13.6K
NBBK icon
985
NB Bancorp
NBBK
$1.01B
$1.52M ﹤0.01%
85,353
+33
+0% +$557
FFC
986
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.52M ﹤0.01%
93,547
+1,915
+2% +$29.8K
MUST icon
987
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.5M ﹤0.01%
74,463
+43,063
+137% +$860K
DOV icon
988
Dover
DOV
$27.2B
$1.5M ﹤0.01%
8,163
+2,036
+33% +$354K
AI icon
989
C3.ai
AI
$1.39B
$1.49M ﹤0.01%
60,753
+1,749
+3% +$40K
KNG icon
990
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.48M ﹤0.01%
30,104
+3,703
+14% +$180K
KHC icon
991
Kraft Heinz
KHC
$32.2B
$1.48M ﹤0.01%
57,125
+31,019
+119% +$861K
HNST icon
992
The Honest Company
HNST
$426M
$1.47M ﹤0.01%
289,541
+62,405
+27% +$299K
IT icon
993
Gartner
IT
$10.6B
$1.47M ﹤0.01%
3,633
+807
+29% +$338K
HYLS icon
994
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.46M ﹤0.01%
34,948
-1,377
-4% -$56.7K
TQQQ icon
995
ProShares UltraPro QQQ
TQQQ
$30.6B
$1.46M ﹤0.01%
35,136
+13,228
+60% +$419K
PHM icon
996
Pultegroup
PHM
$25.5B
$1.46M ﹤0.01%
13,820
+1,303
+10% +$131K
FTNT icon
997
Fortinet
FTNT
$112B
$1.46M ﹤0.01%
13,769
-49,843
-78% -$5.03M
GLPI icon
998
Gaming and Leisure Properties
GLPI
$13B
$1.45M ﹤0.01%
31,083
+1,116
+4% +$52.7K
PAG icon
999
Penske Automotive Group
PAG
$14.4B
$1.45M ﹤0.01%
8,441
+983
+13% +$158K
HUBB icon
1000
Hubbell
HUBB
$25.5B
$1.45M ﹤0.01%
3,549
-2,613
-42% -$969K
38 39
40
41 42

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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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.