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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
ACWV icon
1576
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$374K ﹤0.01%
3,158
-1,312
-29% -$153K
JKHY icon
1577
Jack Henry & Associates
JKHY
$10.9B
$374K ﹤0.01%
2,076
+689
+50% +$122K
CMDY icon
1578
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$374K ﹤0.01%
+7,417
New +$373K
ARES icon
1579
Ares Management
ARES
$28.8B
$373K ﹤0.01%
2,155
+253
+13% +$40K
CPAY icon
1580
Corpay
CPAY
$24.8B
$373K ﹤0.01%
1,124
-41
-4% -$13.4K
SEIC icon
1581
SEI Investments
SEIC
$12.2B
$370K ﹤0.01%
+4,117
New +$332K
PSMT icon
1582
Pricesmart
PSMT
$5.81B
$369K ﹤0.01%
+3,510
New +$354K
BUSE icon
1583
First Busey Corp
BUSE
$2.52B
$367K ﹤0.01%
16,045
+947
+6% +$20.5K
CGNX icon
1584
Cognex
CGNX
$10.2B
$367K ﹤0.01%
+11,561
New +$331K
SPSB icon
1585
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$366K ﹤0.01%
+12,134
New +$364K
HTBK
1586
DELISTED
Heritage Commerce
HTBK
$365K ﹤0.01%
36,806
+1,265
+4% +$11.6K
POST icon
1587
Post Holdings
POST
$4.14B
$364K ﹤0.01%
3,335
+48
+1% +$5.38K
WTAI icon
1588
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$363K ﹤0.01%
14,761
-431
-3% -$9.07K
MRCY icon
1589
Mercury Systems
MRCY
$6.23B
$362K ﹤0.01%
6,730
+122
+2% +$5.94K
SLF icon
1590
Sun Life Financial
SLF
$46B
$362K ﹤0.01%
5,451
+1,564
+40% +$95.9K
ETV
1591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$362K ﹤0.01%
26,093
-1,571
-6% -$20.6K
CMA
1592
DELISTED
Comerica
CMA
$360K ﹤0.01%
6,040
+322
+6% +$18K
RDY icon
1593
Dr. Reddy's Laboratories
RDY
$9.8B
$357K ﹤0.01%
23,760
+12,490
+111% +$178K
TRGP icon
1594
Targa Resources
TRGP
$57.4B
$357K ﹤0.01%
2,049
-1,882
-48% -$316K
QXO
1595
QXO Inc
QXO
$14.7B
$356K ﹤0.01%
+16,529
New +$271K
BF.B icon
1596
Brown-Forman Class B
BF.B
$12.6B
$356K ﹤0.01%
13,221
+2,333
+21% +$74.9K
GRID
1597
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$355K ﹤0.01%
2,556
-7,160
-74% -$889K
ETH
1598
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$353K ﹤0.01%
14,888
+325
+2% +$6.72K
ELAN icon
1599
Elanco Animal Health
ELAN
$12.7B
$349K ﹤0.01%
24,464
-93,667
-79% -$1.09M
DTCR icon
1600
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$349K ﹤0.01%
+18,731
New +$319K
62 63
64
65 66

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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.