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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
DB icon
1026
Deutsche Bank
DB
$67.6B
$1.35M ﹤0.01%
46,024
+12,649
+38% +$334K
ALC icon
1027
Alcon
ALC
$33.7B
$1.35M ﹤0.01%
15,235
+807
+6% +$72.4K
PCAR icon
1028
PACCAR
PCAR
$72.7B
$1.34M ﹤0.01%
14,117
+513
+4% +$47.4K
VCR icon
1029
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.34M ﹤0.01%
3,702
+103
+3% +$35K
EMLP icon
1030
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.34M ﹤0.01%
+3,982
New +$146K
CBSH icon
1031
Commerce Bancshares
CBSH
$8.64B
$1.32M ﹤0.01%
22,352
+113
+0.5% +$6.63K
EXAS
1032
DELISTED
Exact Sciences
EXAS
$1.32M ﹤0.01%
24,877
+3,329
+15% +$169K
LVS icon
1033
Las Vegas Sands
LVS
$32B
$1.32M ﹤0.01%
30,290
+3,325
+12% +$129K
AXS icon
1034
AXIS Capital
AXS
$8.79B
$1.31M ﹤0.01%
12,610
+2,193
+21% +$218K
CNI icon
1035
Canadian National Railway
CNI
$78.3B
$1.3M ﹤0.01%
12,857
+1,343
+12% +$137K
TTMI icon
1036
TTM Technologies
TTMI
$11.3B
$1.3M ﹤0.01%
31,943
-1
-0% -$28
ANSS
1037
DELISTED
Ansys
ANSS
$1.3M ﹤0.01%
3,701
+871
+31% +$285K
NOMD icon
1038
Nomad Foods
NOMD
$1.7B
$1.29M ﹤0.01%
76,213
+8,559
+13% +$157K
MCHP icon
1039
Microchip Technology
MCHP
$41.1B
$1.29M ﹤0.01%
18,367
+5,083
+38% +$279K
VTR icon
1040
Ventas
VTR
$47.7B
$1.29M ﹤0.01%
20,372
-1,241
-6% -$81K
BRO icon
1041
Brown & Brown
BRO
$25B
$1.28M ﹤0.01%
11,558
+409
+4% +$46K
CRBN icon
1042
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.27M ﹤0.01%
6,006
+1,127
+23% +$222K
IQSI icon
1043
IQ Candriam International Equity ETF
IQSI
$264M
$1.27M ﹤0.01%
38,285
+20,068
+110% +$637K
EFX icon
1044
Equifax
EFX
$22B
$1.27M ﹤0.01%
4,894
+209
+4% +$53.2K
GNR icon
1045
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.26M ﹤0.01%
23,316
+1,729
+8% +$90.5K
PNOV icon
1046
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.26M ﹤0.01%
31,853
-310
-1% -$11.7K
INCY icon
1047
Incyte
INCY
$26B
$1.26M ﹤0.01%
18,472
-2,552
-12% -$162K
MOBX icon
1048
Mobix Labs
MOBX
$29.8M
$1.26M ﹤0.01%
164,286
– –
NTRA icon
1049
Natera
NTRA
$36.1B
$1.25M ﹤0.01%
7,428
+1,435
+24% +$224K
WCC
1050
WESCO International
WCC
$16.1B
$1.25M ﹤0.01%
6,766
+400
+6% +$66K
40 41
42
43 44

Similar funds

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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.