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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
NAD icon
1601
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$349K ﹤0.01%
30,874
+10,176
+49% +$114K
JPSE icon
1602
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$347K ﹤0.01%
7,635
-924
-11% -$39.9K
CF icon
1603
CF Industries
CF
$18.6B
$347K ﹤0.01%
3,773
+215
+6% +$18.3K
CALF icon
1604
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$347K ﹤0.01%
+8,715
New +$326K
PHIN icon
1605
Phinia Inc
PHIN
$2.88B
$347K ﹤0.01%
7,792
-517
-6% -$21.8K
NUMG icon
1606
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$346K ﹤0.01%
7,149
+602
+9% +$27K
MEDP icon
1607
Medpace
MEDP
$16.6B
$344K ﹤0.01%
1,096
-358
-25% -$107K
AVGV icon
1608
Avantis All Equity Markets Value ETF
AVGV
$411M
$344K ﹤0.01%
5,268
+4
+0.1% +$246
IGEB icon
1609
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$344K ﹤0.01%
+7,560
New +$337K
VMI icon
1610
Valmont Industries
VMI
$9.55B
$343K ﹤0.01%
+1,050
New +$322K
TXG icon
1611
10x Genomics
TXG
$5.86B
$342K ﹤0.01%
29,569
+18,991
+180% +$173K
NHI icon
1612
National Health Investors
NHI
$3.86B
$342K ﹤0.01%
4,883
-12
-0.2% -$879
BC icon
1613
Brunswick
BC
$5.22B
$342K ﹤0.01%
+6,187
New +$313K
IMO icon
1614
Imperial Oil
IMO
$60.9B
$341K ﹤0.01%
4,290
+1,522
+55% +$109K
SPHD icon
1615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$340K ﹤0.01%
7,159
+1,340
+23% +$63.3K
LW icon
1616
Lamb Weston
LW
$7.33B
$340K ﹤0.01%
6,552
+974
+17% +$52.2K
TFX icon
1617
Teleflex
TFX
$5.86B
$339K ﹤0.01%
+2,867
New +$362K
CCEP icon
1618
Coca-Cola Europacific Partners
CCEP
$48B
$338K ﹤0.01%
+3,649
New +$327K
AGZ icon
1619
iShares Agency Bond ETF
AGZ
$559M
$337K ﹤0.01%
+3,068
New +$334K
KAPR icon
1620
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$336K ﹤0.01%
10,365
– –
RRC icon
1621
Range Resources
RRC
$8.92B
$336K ﹤0.01%
8,253
+1,119
+16% +$42.2K
RSPT icon
1622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$335K ﹤0.01%
8,221
+735
+10% +$26.6K
PRMB
1623
Primo Brands
PRMB
$8.3B
$335K ﹤0.01%
11,310
+1,847
+20% +$59K
DBC icon
1624
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$333K ﹤0.01%
15,271
-1,977
-11% -$42.4K
EEFT icon
1625
Euronet Worldwide
EEFT
$3.03B
$333K ﹤0.01%
3,285
+1,395
+74% +$144K
63 64
65
66 67

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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
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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.