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
NFG icon
1076
National Fuel Gas
NFG
$7.73B
$1.18M ﹤0.01%
13,897
+1,168
+9% +$94.3K
IBDT icon
1077
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.17M ﹤0.01%
+46,186
New +$1.16M
MLPA icon
1078
Global X MLP ETF
MLPA
$2.27B
$1.17M ﹤0.01%
23,317
+586
+3% +$29.2K
HUM icon
1079
Humana
HUM
$46.7B
$1.17M ﹤0.01%
4,779
-1,650
-26% -$411K
HYMB icon
1080
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.17M ﹤0.01%
47,088
-9,688
-17% -$239K
GLP icon
1081
Global Partners
GLP
$1.65B
$1.16M ﹤0.01%
22,047
+62
+0.3% +$3.19K
ICLN icon
1082
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.16M ﹤0.01%
88,500
+12,984
+17% +$159K
AYI icon
1083
Acuity Brands
AYI
$10.3B
$1.16M ﹤0.01%
3,885
-388
-9% -$100K
CZR icon
1084
Caesars Entertainment
CZR
$6.1B
$1.16M ﹤0.01%
40,814
+303
+0.7% +$8.24K
NUSC icon
1085
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.16M ﹤0.01%
28,407
+11,873
+72% +$458K
ON icon
1086
ON Semiconductor
ON
$32.8B
$1.15M ﹤0.01%
21,954
+12,770
+139% +$555K
TDTT icon
1087
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.15M ﹤0.01%
+47,398
New +$1.14M
NYT icon
1088
New York Times
NYT
$12.2B
$1.15M ﹤0.01%
20,498
+8,858
+76% +$469K
TM icon
1089
Toyota
TM
$221B
$1.14M ﹤0.01%
6,615
+1,043
+19% +$189K
ONON icon
1090
On Holding
ONON
$12.6B
$1.13M ﹤0.01%
21,797
-665
-3% -$33.9K
IVOO icon
1091
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.13M ﹤0.01%
10,790
+763
+8% +$75.8K
THC icon
1092
Tenet Healthcare
THC
$22.6B
$1.13M ﹤0.01%
6,435
+1,807
+39% +$272K
LQDA icon
1093
Liquidia Corp
LQDA
$7.72B
$1.13M ﹤0.01%
90,672
+623
+0.7% +$9.22K
HBAN icon
1094
Huntington Bancshares
HBAN
$35B
$1.13M ﹤0.01%
67,164
-10,545
-14% -$159K
MANH icon
1095
Manhattan Associates
MANH
$9.95B
$1.12M ﹤0.01%
5,672
+3,272
+136% +$594K
DOCU
1096
DocuSign
DOCU
$10.7B
$1.12M ﹤0.01%
14,378
+3,377
+31% +$273K
HLT icon
1097
Hilton Worldwide
HLT
$73.4B
$1.12M ﹤0.01%
4,201
-24,647
-85% -$5.87M
UYG icon
1098
ProShares Ultra Financials
UYG
$847M
$1.12M ﹤0.01%
11,703
+8
+0.1% +$687
GPN icon
1099
Global Payments
GPN
$23.9B
$1.12M ﹤0.01%
13,956
-2,164
-13% -$171K
AUB icon
1100
Atlantic Union Bankshares
AUB
$6.11B
$1.11M ﹤0.01%
35,630
+25,647
+257% +$740K
42 43
44
45 46

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.