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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
LYB icon
1526
LyondellBasell Industries
LYB
$18.8B
$423K ﹤0.01%
7,306
+440
+6% +$25.6K
CNA icon
1527
CNA Financial
CNA
$15B
$421K ﹤0.01%
9,047
+3,516
+64% +$167K
ALB icon
1528
Albemarle
ALB
$13.3B
$420K ﹤0.01%
+6,696
New +$396K
AOS icon
1529
A.O. Smith
AOS
$8.82B
$419K ﹤0.01%
6,387
+1,152
+22% +$75.4K
BXMX
1530
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$418K ﹤0.01%
30,143
+5,312
+21% +$69.8K
LONZ icon
1531
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$417K ﹤0.01%
8,183
+578
+8% +$29.1K
FCNCA icon
1532
First Citizens BancShares
FCNCA
$25B
$417K ﹤0.01%
213
-28
-12% -$50.8K
MCI
1533
Barings Corporate Investors
MCI
$343M
$417K ﹤0.01%
+19,238
New +$395K
GJUL icon
1534
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$414K ﹤0.01%
10,712
– –
BLV icon
1535
Vanguard Long-Term Bond ETF
BLV
$5.81B
$413K ﹤0.01%
5,933
-1,056
-15% -$72K
AES icon
1536
AES
AES
$10.6B
$412K ﹤0.01%
39,205
+6,454
+20% +$69.1K
TAN icon
1537
Invesco Solar ETF
TAN
$1.41B
$412K ﹤0.01%
+12,014
New +$377K
AWF
1538
AllianceBernstein Global High Income Fund
AWF
$871M
$411K ﹤0.01%
+37,298
New +$396K
IAPR icon
1539
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$411K ﹤0.01%
+14,039
New +$397K
CCO icon
1540
Clear Channel Outdoor Holdings
CCO
$1.23B
$410K ﹤0.01%
+350,389
New +$378K
CE icon
1541
Celanese
CE
$4.77B
$409K ﹤0.01%
7,389
+3,328
+82% +$166K
STEL
1542
DELISTED
Stellar Bancorp
STEL
$408K ﹤0.01%
14,575
+54
+0.4% +$1.44K
EVT icon
1543
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$406K ﹤0.01%
16,862
-8,049
-32% -$183K
GSEW icon
1544
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$406K ﹤0.01%
+4,977
New +$382K
MHK icon
1545
Mohawk Industries
MHK
$7.14B
$405K ﹤0.01%
+3,865
New +$403K
HST icon
1546
Host Hotels & Resorts
HST
$17.4B
$405K ﹤0.01%
26,363
+14,483
+122% +$215K
DG icon
1547
Dollar General
DG
$27.8B
$402K ﹤0.01%
3,515
+403
+13% +$40K
EMN icon
1548
Eastman Chemical
EMN
$7.79B
$401K ﹤0.01%
5,368
-1,035
-16% -$81.3K
COOP
1549
DELISTED
Mr. Cooper
COOP
$399K ﹤0.01%
2,677
-17
-0.6% -$2.18K
ARKK icon
1550
ARK Innovation ETF
ARKK
$5.74B
$399K ﹤0.01%
5,673
-1,422
-20% -$78.4K
60 61
62
63 64

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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.