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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$81.2M 0.18%
376,321
+27,598
+8% +$5.55M
ASML icon
127
ASML
ASML
$675B
$81.2M 0.18%
101,260
+8,476
+9% +$6.08M
DIS icon
128
Walt Disney
DIS
$165B
$80.3M 0.17%
647,851
+11,956
+2% +$1.24M
CSGP icon
129
CoStar Group
CSGP
$11.3B
$79.6M 0.17%
990,537
+6,744
+0.7% +$525K
FICO icon
130
Fair Isaac
FICO
$28.7B
$79.3M 0.17%
43,396
+247
+0.6% +$464K
NFLX icon
131
Netflix
NFLX
$292B
$77.4M 0.17%
578,210
-31,290
-5% -$3.54M
KO icon
132
Coca-Cola
KO
$354B
$75.9M 0.16%
1,072,400
-42,564
-4% -$3.03M
KLAC icon
133
KLA
KLAC
$275B
$74.1M 0.16%
826,830
+5,710
+0.7% +$430K
UNH icon
134
UnitedHealth
UNH
$382B
$73.8M 0.16%
236,451
-41,465
-15% -$15.8M
BND icon
135
Vanguard Total Bond Market
BND
$157B
$73.3M 0.16%
995,261
+10,988
+1% +$799K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$73.2M 0.16%
2,115,999
+279,201
+15% +$9.15M
ORCL icon
137
Oracle
ORCL
$331B
$73.1M 0.16%
334,413
+12,580
+4% +$2.03M
IBTG icon
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$72.5M 0.16%
3,160,744
+111,343
+4% +$2.55M
DFSU
139
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$71.6M 0.16%
1,824,110
+608,538
+50% +$22.2M
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$71M 0.15%
1,052,923
+38,793
+4% +$2.59M
AMD icon
141
Advanced Micro Devices
AMD
$851B
$70.5M 0.15%
497,181
+40,824
+9% +$4.44M
ABT icon
142
Abbott
ABT
$180B
$70.5M 0.15%
518,648
+17,781
+4% +$2.34M
CRM icon
143
Salesforce
CRM
$134B
$68.7M 0.15%
251,846
+20,545
+9% +$5.49M
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$68.2M 0.15%
609,318
+104,203
+21% +$11M
ROP icon
145
Roper Technologies
ROP
$36.3B
$68M 0.15%
120,021
-4,624
-4% -$2.61M
TPL icon
146
Texas Pacific Land
TPL
$28.9B
$66.7M 0.14%
189,276
+122,967
+185% +$50.3M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65.7M 0.14%
826,859
+43,691
+6% +$3.44M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$64.1M 0.14%
88
-1
-1% -$762K
PM icon
149
Philip Morris
PM
$301B
$63.8M 0.14%
350,038
+21,806
+7% +$3.74M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$63.7M 0.14%
143,109
-96
-0.1% -$44.2K
4 5
6
7 8

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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.