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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
CR icon
1551
Crane Co
CR
$13.1B
$398K ﹤0.01%
2,117
+421
+25% +$69.9K
IONS icon
1552
Ionis Pharmaceuticals
IONS
$9.25B
$397K ﹤0.01%
10,056
+224
+2% +$7.33K
EWX icon
1553
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$397K ﹤0.01%
6,401
+109
+2% +$6.33K
PFIS icon
1554
Peoples Financial Services
PFIS
$703M
$397K ﹤0.01%
8,042
+10
+0.1% +$463
RWX icon
1555
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$394K ﹤0.01%
14,376
-139,271
-91% -$3.64M
VIS icon
1556
Vanguard Industrials ETF
VIS
$8.26B
$393K ﹤0.01%
1,403
+18
+1% +$4.65K
IBTJ icon
1557
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$391K ﹤0.01%
+17,847
New +$388K
FLR icon
1558
Fluor
FLR
$7.22B
$390K ﹤0.01%
+7,601
New +$303K
BAPR icon
1559
Innovator US Equity Buffer ETF April
BAPR
$404M
$389K ﹤0.01%
8,600
– –
TFI icon
1560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$388K ﹤0.01%
8,692
+367
+4% +$16.3K
NPO icon
1561
Enpro
NPO
$6.95B
$388K ﹤0.01%
2,026
-995
-33% -$170K
FXB icon
1562
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$387K ﹤0.01%
2,930
-1,490
-34% -$191K
CHRW icon
1563
C.H. Robinson
CHRW
$20.6B
$386K ﹤0.01%
4,024
+50
+1% +$4.68K
GOCT icon
1564
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$385K ﹤0.01%
10,540
– –
BOKF icon
1565
BOK Financial
BOKF
$8.58B
$385K ﹤0.01%
3,941
+213
+6% +$20K
MIDD icon
1566
Middleby
MIDD
$6.15B
$382K ﹤0.01%
2,656
+428
+19% +$60.3K
ELME
1567
Elme Communities
ELME
$144M
$382K ﹤0.01%
24,036
+167
+0.7% +$2.65K
WEX icon
1568
WEX
WEX
$6.17B
$382K ﹤0.01%
2,600
-1,135
-30% -$152K
SKX
1569
DELISTED
Skechers
SKX
$380K ﹤0.01%
+6,015
New +$345K
FWONK icon
1570
Liberty Media Series C
FWONK
$24.6B
$379K ﹤0.01%
3,629
+313
+9% +$29.1K
HCRB icon
1571
Hartford Core Bond ETF
HCRB
$402M
$379K ﹤0.01%
10,801
+854
+9% +$29.7K
S icon
1572
SentinelOne
S
$6.22B
$377K ﹤0.01%
20,648
+1,629
+9% +$29.8K
DFEV icon
1573
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$377K ﹤0.01%
12,580
-690
-5% -$19.2K
CNP icon
1574
CenterPoint Energy
CNP
$28.8B
$377K ﹤0.01%
10,266
+651
+7% +$24.1K
GTM
1575
ZoomInfo Technologies
GTM
$908M
$375K ﹤0.01%
37,104
+16,793
+83% +$155K
61 62
63
64 65

Similar funds

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SG Americas Securities
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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.