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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
NGG icon
1151
National Grid
NGG
$81.3B
$982K ﹤0.01%
13,391
+2,560
+24% +$176K
FLTB icon
1152
Fidelity Limited Term Bond ETF
FLTB
$415M
$980K ﹤0.01%
19,449
-669
-3% -$33.5K
SMOG icon
1153
VanEck Low Carbon Energy ETF
SMOG
$126M
$980K ﹤0.01%
8,911
+485
+6% +$51.1K
RPG icon
1154
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$979K ﹤0.01%
21,380
-520
-2% -$21.3K
MAS icon
1155
Masco
MAS
$16.5B
$976K ﹤0.01%
15,167
+4,753
+46% +$299K
PCG icon
1156
PG&E
PCG
$39.2B
$975K ﹤0.01%
69,928
-13,888
-17% -$226K
BIP icon
1157
Brookfield Infrastructure Partners
BIP
$19.3B
$974K ﹤0.01%
29,074
+4,340
+18% +$136K
KOMP icon
1158
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$973K ﹤0.01%
17,894
+1,743
+11% +$85.1K
CHTR icon
1159
Charter Communications
CHTR
$16.7B
$965K ﹤0.01%
2,361
-2,279
-49% -$872K
AN icon
1160
AutoNation
AN
$7.37B
$960K ﹤0.01%
4,834
+1,362
+39% +$246K
SOUN icon
1161
SoundHound AI
SOUN
$2.72B
$960K ﹤0.01%
89,466
+3,796
+4% +$35.8K
ARE icon
1162
Alexandria Real Estate Equities
ARE
$9.41B
$959K ﹤0.01%
13,209
+6,618
+100% +$492K
WTRG icon
1163
Essential Utilities
WTRG
$11.5B
$959K ﹤0.01%
25,811
+3,489
+16% +$136K
CAMT icon
1164
Camtek
CAMT
$6.53B
$956K ﹤0.01%
11,304
+27
+0.2% +$1.82K
FHN icon
1165
First Horizon
FHN
$12.3B
$952K ﹤0.01%
44,901
-156
-0.3% -$2.97K
LBRT icon
1166
Liberty Energy
LBRT
$2.89B
$949K ﹤0.01%
82,708
+21,530
+35% +$261K
RELX icon
1167
RELX
RELX
$66B
$946K ﹤0.01%
17,418
+6,661
+62% +$352K
VTES icon
1168
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$946K ﹤0.01%
9,377
+3,297
+54% +$330K
FCF icon
1169
First Commonwealth Financial
FCF
$2.17B
$944K ﹤0.01%
58,156
-45
-0.1% -$694
FE icon
1170
FirstEnergy
FE
$28.7B
$944K ﹤0.01%
23,440
+2,262
+11% +$93.3K
SEG
1171
Seaport Entertainment Group
SEG
$338M
$935K ﹤0.01%
50,123
+171
+0.3% +$3.28K
ZION icon
1172
Zions Bancorporation
ZION
$10.1B
$934K ﹤0.01%
17,983
-3,519
-16% -$165K
WY icon
1173
Weyerhaeuser
WY
$17.7B
$931K ﹤0.01%
36,230
+4,055
+13% +$106K
IFRA icon
1174
iShares US Infrastructure ETF
IFRA
$4.56B
$927K ﹤0.01%
18,855
+1,005
+6% +$46.8K
AVB icon
1175
AvalonBay Communities
AVB
$27.2B
$926K ﹤0.01%
4,550
+1,230
+37% +$252K
45 46
47
48 49

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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.