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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
WDC icon
1101
Western Digital
WDC
$160B
$1.11M ﹤0.01%
+17,321
New +$825K
SMR icon
1102
NuScale Power
SMR
$2.84B
$1.11M ﹤0.01%
27,977
+8,650
+45% +$217K
KJUL icon
1103
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$1.1M ﹤0.01%
37,685
+8,555
+29% +$239K
SNEX icon
1104
StoneX
SNEX
$8.99B
$1.1M ﹤0.01%
27,149
+14
+0.1% +$526
MOH icon
1105
Molina Healthcare
MOH
$10.5B
$1.1M ﹤0.01%
3,690
-59
-2% -$18.5K
CFG icon
1106
Citizens Financial Group
CFG
$30.8B
$1.1M ﹤0.01%
24,508
-1,431
-6% -$56.3K
AB icon
1107
AllianceBernstein
AB
$3.49B
$1.1M ﹤0.01%
26,829
-546
-2% -$21.4K
EVRG icon
1108
Evergy
EVRG
$19.7B
$1.08M ﹤0.01%
15,706
+1,915
+14% +$129K
EBC icon
1109
Eastern Bankshares
EBC
$5.39B
$1.08M ﹤0.01%
70,682
+10,760
+18% +$162K
GNRC icon
1110
Generac Holdings
GNRC
$11.5B
$1.08M ﹤0.01%
+7,530
New +$919K
VMBS icon
1111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.07M ﹤0.01%
23,166
+3,288
+17% +$150K
WPM icon
1112
Wheaton Precious Metals
WPM
$49.8B
$1.07M ﹤0.01%
11,943
+720
+6% +$60.6K
CCL icon
1113
Carnival Corporation Ltd
CCL
$38.7B
$1.07M ﹤0.01%
38,015
-810
-2% -$17.3K
ALLE icon
1114
Allegion
ALLE
$13.7B
$1.06M ﹤0.01%
7,330
+144
+2% +$19.7K
BOH icon
1115
Bank of Hawaii
BOH
$3.17B
$1.05M ﹤0.01%
15,618
+180
+1% +$12K
ADX icon
1116
Adams Diversified Equity Fund
ADX
$3.08B
$1.05M ﹤0.01%
48,562
– –
MPWR icon
1117
Monolithic Power Systems
MPWR
$63B
$1.05M ﹤0.01%
1,440
+139
+11% +$88.6K
MCHI icon
1118
iShares MSCI China ETF
MCHI
$6.16B
$1.05M ﹤0.01%
19,109
– –
EGP icon
1119
EastGroup Properties
EGP
$11.3B
$1.05M ﹤0.01%
6,295
+192
+3% +$31.9K
RHI icon
1120
Robert Half
RHI
$4.04B
$1.05M ﹤0.01%
25,619
+10,854
+74% +$494K
HRB icon
1121
H&R Block
HRB
$5.7B
$1.05M ﹤0.01%
19,135
-45
-0.2% -$2.6K
OUNZ icon
1122
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.05M ﹤0.01%
32,843
+11,171
+52% +$354K
DUOL icon
1123
Duolingo
DUOL
$6.56B
$1.04M ﹤0.01%
2,540
+519
+26% +$228K
IR icon
1124
Ingersoll Rand
IR
$33.9B
$1.04M ﹤0.01%
12,520
+2,323
+23% +$183K
COWS icon
1125
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.8M
$1.04M ﹤0.01%
+35,627
New +$976K
43 44
45
46 47

Similar funds

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SG Americas Securities
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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
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)
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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.