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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
IBDV icon
1301
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$671K ﹤0.01%
+30,519
New +$661K
CROX icon
1302
Crocs
CROX
$6.72B
$671K ﹤0.01%
6,621
+894
+16% +$91.1K
WHR icon
1303
Whirlpool
WHR
$2.5B
$668K ﹤0.01%
+6,587
New +$548K
CTA icon
1304
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$665K ﹤0.01%
+24,866
New +$691K
SHYG icon
1305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$662K ﹤0.01%
15,334
+1,212
+9% +$51.3K
INDB icon
1306
Independent Bank
INDB
$4.1B
$661K ﹤0.01%
10,514
+769
+8% +$46.7K
XHLF icon
1307
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$656K ﹤0.01%
+13,031
New +$655K
PAA icon
1308
Plains All American Pipeline
PAA
$17.1B
$652K ﹤0.01%
35,604
+1,454
+4% +$25.4K
TFSL icon
1309
TFS Financial
TFSL
$5.16B
$650K ﹤0.01%
50,212
+496
+1% +$6.39K
EQR icon
1310
Equity Residential
EQR
$25.7B
$646K ﹤0.01%
9,575
+916
+11% +$63K
PARA
1311
DELISTED
Paramount Global Class B
PARA
$643K ﹤0.01%
49,815
-5,787
-10% -$67.8K
IBTK icon
1312
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$641K ﹤0.01%
32,307
+2,976
+10% +$58.4K
DBAW icon
1313
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$641K ﹤0.01%
17,493
+566
+3% +$20.1K
STRL icon
1314
Sterling Infrastructure
STRL
$16.5B
$638K ﹤0.01%
2,767
+454
+20% +$79.3K
LNW
1315
DELISTED
Light & Wonder
LNW
$638K ﹤0.01%
6,629
+179
+3% +$15.3K
EPR icon
1316
EPR Properties
EPR
$4.95B
$638K ﹤0.01%
10,951
+2,090
+24% +$110K
GMAY icon
1317
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$636K ﹤0.01%
+16,240
New +$601K
NTAP icon
1318
NetApp
NTAP
$33.8B
$634K ﹤0.01%
+5,952
New +$565K
LNC icon
1319
Lincoln National
LNC
$8.17B
$634K ﹤0.01%
18,314
-1,216
-6% -$39.8K
ISPY icon
1320
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$630K ﹤0.01%
14,859
+3,859
+35% +$154K
NTR icon
1321
Nutrien
NTR
$33.2B
$629K ﹤0.01%
10,785
+407
+4% +$23K
BTI icon
1322
British American Tobacco
BTI
$134B
$628K ﹤0.01%
13,264
-2,317
-15% -$103K
EHC icon
1323
Encompass Health
EHC
$11.6B
$626K ﹤0.01%
5,107
-815
-14% -$93.1K
IWC icon
1324
iShares Micro-Cap ETF
IWC
$1.44B
$625K ﹤0.01%
4,899
-137
-3% -$15.8K
WOMN icon
1325
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$625K ﹤0.01%
15,756
+7,075
+81% +$267K
51 52
53
54 55

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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)
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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.