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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
OC icon
1326
Owens Corning
OC
$11.6B
$624K ﹤0.01%
4,534
+2,119
+88% +$293K
CVSA
1327
Covista Inc
CVSA
$4.09B
$623K ﹤0.01%
4,899
-359
-7% -$42.4K
OTTR icon
1328
Otter Tail
OTTR
$3.87B
$620K ﹤0.01%
8,046
+11
+0.1% +$859
TSN icon
1329
Tyson Foods
TSN
$21.4B
$619K ﹤0.01%
11,067
-1,530
-12% -$88K
IQQQ icon
1330
ProShares Nasdaq-100 High Income ETF
IQQQ
$391M
$616K ﹤0.01%
15,058
+4,058
+37% +$153K
BUXX icon
1331
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$612K ﹤0.01%
+30,141
New +$613K
FDD icon
1332
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$611K ﹤0.01%
39,343
-5,649
-13% -$82.4K
FPX icon
1333
First Trust US Equity Opportunities ETF
FPX
$1.51B
$611K ﹤0.01%
4,215
+200
+5% +$25.4K
XME icon
1334
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$609K ﹤0.01%
9,058
+2
+0% +$119
ROL icon
1335
Rollins
ROL
$18.8B
$607K ﹤0.01%
10,764
+4,148
+63% +$233K
CART icon
1336
Maplebear
CART
$10.4B
$606K ﹤0.01%
+13,398
New +$583K
M icon
1337
Macy's
M
$6.57B
$605K ﹤0.01%
51,834
-6,363
-11% -$73.7K
XRAY icon
1338
Dentsply Sirona
XRAY
$2.61B
$602K ﹤0.01%
37,902
+12,721
+51% +$190K
EXPD icon
1339
Expeditors International
EXPD
$22.4B
$602K ﹤0.01%
5,266
+39
+0.7% +$4.37K
XDEC icon
1340
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$600K ﹤0.01%
15,460
-15,460
-50% -$575K
CORP icon
1341
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$600K ﹤0.01%
6,170
-22
-0.4% -$2.1K
LEN icon
1342
Lennar Class A
LEN
$20.5B
$600K ﹤0.01%
5,425
+1,799
+50% +$195K
EXG icon
1343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$599K ﹤0.01%
68,414
+27,871
+69% +$231K
CHWY icon
1344
Chewy
CHWY
$8.93B
$598K ﹤0.01%
14,025
+686
+5% +$27.3K
FHLC icon
1345
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$596K ﹤0.01%
9,315
+2,697
+41% +$172K
IOCT icon
1346
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$595K ﹤0.01%
18,090
– –
IPG
1347
DELISTED
Interpublic Group of Companies
IPG
$594K ﹤0.01%
24,250
-16,504
-40% -$401K
FLOT icon
1348
iShares Floating Rate Bond ETF
FLOT
$10.2B
$593K ﹤0.01%
11,628
-1,659
-12% -$84.3K
TMFG icon
1349
Motley Fool Global Opportunities ETF
TMFG
$348M
$592K ﹤0.01%
19,498
+57
+0.3% +$1.64K
SCCO icon
1350
Southern Copper
SCCO
$141B
$592K ﹤0.01%
6,073
-156
-3% -$13.7K
52 53
54
55 56

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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.