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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
DLTR icon
1051
Dollar Tree
DLTR
$24.4B
$1.25M ﹤0.01%
12,252
+1,606
+15% +$139K
FN icon
1052
Fabrinet
FN
$16.1B
$1.24M ﹤0.01%
+4,208
New +$938K
CWT icon
1053
California Water Service
CWT
$3.14B
$1.24M ﹤0.01%
27,182
+21
+0.1% +$1K
VMC icon
1054
Vulcan Materials
VMC
$37.4B
$1.24M ﹤0.01%
4,737
+1,416
+43% +$364K
NATL icon
1055
NCR Atleos
NATL
$3.47B
$1.23M ﹤0.01%
43,261
+1,707
+4% +$46K
ARCC icon
1056
Ares Capital
ARCC
$13.7B
$1.23M ﹤0.01%
56,153
+2,087
+4% +$44.4K
CBRL icon
1057
Cracker Barrel
CBRL
$1.2B
$1.23M ﹤0.01%
+20,128
New +$1.01M
IEX icon
1058
IDEX
IEX
$16.6B
$1.23M ﹤0.01%
6,995
-325
-4% -$57.6K
DECK icon
1059
Deckers Outdoor
DECK
$14.2B
$1.23M ﹤0.01%
11,894
+4,980
+72% +$551K
IYJ icon
1060
iShares US Industrials ETF
IYJ
$2B
$1.22M ﹤0.01%
8,601
+1,505
+21% +$201K
PDD icon
1061
Pinduoduo
PDD
$122B
$1.22M ﹤0.01%
11,678
+1,739
+17% +$182K
OSCR icon
1062
Oscar Health
OSCR
$9.47B
$1.22M ﹤0.01%
56,963
+1,805
+3% +$26.8K
CRS icon
1063
Carpenter Technology
CRS
$27.8B
$1.22M ﹤0.01%
4,398
-217
-5% -$47.3K
NDAQ icon
1064
Nasdaq
NDAQ
$53.6B
$1.22M ﹤0.01%
13,588
-763
-5% -$60.9K
NWSA icon
1065
News Corp Class A
NWSA
$15.3B
$1.21M ﹤0.01%
40,628
+24,010
+144% +$660K
FTLS icon
1066
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.21M ﹤0.01%
18,216
-4,690
-20% -$301K
AAP icon
1067
Advance Auto Parts
AAP
$3.54B
$1.2M ﹤0.01%
25,825
-3,093
-11% -$124K
SRFM icon
1068
Surf Air Mobility
SRFM
$85.4M
$1.2M ﹤0.01%
325,331
+1,000
+0.3% +$2.49K
TEAM icon
1069
Atlassian
TEAM
$25.4B
$1.2M ﹤0.01%
5,901
+1,779
+43% +$370K
IBMR icon
1070
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.2M ﹤0.01%
47,374
-10,931
-19% -$273K
VDE icon
1071
Vanguard Energy ETF
VDE
$9.72B
$1.19M ﹤0.01%
10,000
-295
-3% -$34.3K
GRMN
1072
Garmin
GRMN
$48.9B
$1.19M ﹤0.01%
5,701
-1,110
-16% -$220K
SBAC icon
1073
SBA Communications
SBAC
$18.6B
$1.19M ﹤0.01%
5,055
+1,819
+56% +$416K
ETR icon
1074
Entergy
ETR
$52.4B
$1.18M ﹤0.01%
14,253
+1,452
+11% +$120K
DNP icon
1075
DNP Select Income Fund
DNP
$4.14B
$1.18M ﹤0.01%
120,573
-3,564
-3% -$34.3K
41 42
43
44 45

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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)
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.