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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
AMTM
1201
Amentum Holdings
AMTM
$5.66B
$872K ﹤0.01%
36,934
+13,175
+55% +$275K
SILA
1202
DELISTED
Sila Realty Trust
SILA
$870K ﹤0.01%
36,751
-151
-0.4% -$3.81K
FLEX icon
1203
Flex
FLEX
$40.5B
$870K ﹤0.01%
17,419
+610
+4% +$23.8K
MTZ icon
1204
MasTec
MTZ
$24.6B
$867K ﹤0.01%
5,090
+1,407
+38% +$203K
PPL
1205
PPL Corp
PPL
$27.3B
$867K ﹤0.01%
25,576
-1,285
-5% -$44.7K
TYL icon
1206
Tyler Technologies
TYL
$13.7B
$867K ﹤0.01%
1,462
+32
+2% +$18.1K
STLD icon
1207
Steel Dynamics
STLD
$37.1B
$865K ﹤0.01%
6,754
+1,538
+29% +$196K
QYLD icon
1208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$864K ﹤0.01%
51,669
+16,380
+46% +$268K
APA icon
1209
APA Corp
APA
$12.2B
$859K ﹤0.01%
46,950
+2,117
+5% +$36.7K
XHB icon
1210
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$859K ﹤0.01%
8,710
– –
FIS icon
1211
Fidelity National Information Services
FIS
$23.2B
$858K ﹤0.01%
10,537
+4,879
+86% +$380K
HLN icon
1212
Haleon
HLN
$45.2B
$855K ﹤0.01%
82,419
+9,313
+13% +$98.2K
EW icon
1213
Edwards Lifesciences
EW
$48.2B
$854K ﹤0.01%
10,921
-56,350
-84% -$4.2M
BHP icon
1214
BHP
BHP
$212B
$854K ﹤0.01%
17,757
+7,378
+71% +$355K
ICVT icon
1215
iShares Convertible Bond ETF
ICVT
$7.09B
$846K ﹤0.01%
9,386
+1,455
+18% +$125K
NVG icon
1216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$843K ﹤0.01%
70,624
-662
-0.9% -$7.84K
BIIB icon
1217
Biogen
BIIB
$30.2B
$843K ﹤0.01%
6,708
-3,465
-34% -$432K
VFH icon
1218
Vanguard Financials ETF
VFH
$13.6B
$840K ﹤0.01%
6,595
-1,226
-16% -$146K
DIAL icon
1219
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$835K ﹤0.01%
45,852
+212
+0.5% +$3.78K
WBD icon
1220
Warner Bros
WBD
$64B
$831K ﹤0.01%
72,538
-44,283
-38% -$413K
RWR icon
1221
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$827K ﹤0.01%
8,575
+60
+0.7% +$5.76K
ISHG icon
1222
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$825K ﹤0.01%
10,782
+4,679
+77% +$346K
HACK icon
1223
Amplify Cybersecurity ETF
HACK
$2.66B
$821K ﹤0.01%
9,510
-846
-8% -$65.9K
TXT icon
1224
Textron
TXT
$15.7B
$821K ﹤0.01%
10,227
+5,413
+112% +$392K
NULV icon
1225
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$821K ﹤0.01%
19,584
-1,254
-6% -$49.9K
47 48
49
50 51

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Mariner
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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.