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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
GFEB icon
1476
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$464K ﹤0.01%
11,907
– –
DXJ icon
1477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$463K ﹤0.01%
4,056
+6
+0.1% +$656
IBDX icon
1478
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$463K ﹤0.01%
+18,297
New +$454K
CHDN icon
1479
Churchill Downs
CHDN
$6.15B
$460K ﹤0.01%
4,558
+1,680
+58% +$164K
ZVIA icon
1480
Zevia
ZVIA
$113M
$460K ﹤0.01%
142,934
– –
GWX icon
1481
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$460K ﹤0.01%
12,371
+154
+1% +$5.28K
DJT icon
1482
Trump Media & Technology Group
DJT
$2.65B
$460K ﹤0.01%
25,473
+2,151
+9% +$46.8K
SPTS icon
1483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$459K ﹤0.01%
15,681
-11,250
-42% -$328K
RGTI icon
1484
Rigetti Computing
RGTI
$5.2B
$459K ﹤0.01%
38,706
-2,108
-5% -$22.2K
FIVE icon
1485
Five Below
FIVE
$11.5B
$459K ﹤0.01%
3,496
-362
-9% -$35.3K
JHG
1486
DELISTED
Janus Henderson
JHG
$457K ﹤0.01%
11,765
+1,373
+13% +$48.4K
LBRDK icon
1487
Liberty Broadband Class C
LBRDK
$4.44B
$456K ﹤0.01%
4,639
-1,291
-22% -$116K
DOCS icon
1488
Doximity
DOCS
$3.77B
$456K ﹤0.01%
7,437
+2,554
+52% +$142K
INSM icon
1489
Insmed
INSM
$22.7B
$453K ﹤0.01%
+4,503
New +$344K
CLOU icon
1490
Global X Cloud Computing ETF
CLOU
$227M
$453K ﹤0.01%
19,424
-1,050
-5% -$23K
FITE
1491
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$452K ﹤0.01%
5,949
– –
MPLX icon
1492
MPLX
MPLX
$59.2B
$452K ﹤0.01%
8,769
+859
+11% +$43.7K
VIGI icon
1493
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$451K ﹤0.01%
5,002
+473
+10% +$40.9K
RNP icon
1494
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$450K ﹤0.01%
19,784
-398
-2% -$8.53K
PVH icon
1495
PVH
PVH
$3.87B
$450K ﹤0.01%
6,564
-1,655
-20% -$120K
WBS icon
1496
Webster Financial
WBS
$12.5B
$450K ﹤0.01%
8,235
+2,343
+40% +$117K
TTEK icon
1497
Tetra Tech
TTEK
$8.28B
$449K ﹤0.01%
12,480
+3,648
+41% +$121K
ACI icon
1498
Albertsons Companies
ACI
$5.57B
$447K ﹤0.01%
20,783
-9,018
-30% -$196K
NBIS
1499
Nebius Group N.V.
NBIS
$47.7B
$446K ﹤0.01%
+8,067
New +$278K
ACHR icon
1500
Archer Aviation
ACHR
$3.78B
$445K ﹤0.01%
41,047
+2,763
+7% +$25.9K
58 59
60
61 62

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Russell Investments Group
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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.