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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
KTOS icon
1676
Kratos Defense & Security Solutions
KTOS
$9.13B
$301K ﹤0.01%
6,481
-1,086
-14% -$39.3K
HMC icon
1677
Honda
HMC
$37.5B
$301K ﹤0.01%
+10,432
New +$304K
FNV icon
1678
Franco-Nevada
FNV
$41.3B
$300K ﹤0.01%
+1,832
New +$303K
IBHE
1679
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$300K ﹤0.01%
12,885
– –
PAC icon
1680
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$299K ﹤0.01%
1,302
– –
EFSC icon
1681
Enterprise Financial Services Corp
EFSC
$2.41B
$299K ﹤0.01%
5,423
+25
+0.5% +$1.3K
FLRN icon
1682
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$299K ﹤0.01%
9,682
-532
-5% -$16.3K
DWAS icon
1683
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$298K ﹤0.01%
3,516
+1
+0% +$79
NAPR icon
1684
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$298K ﹤0.01%
+5,847
New +$285K
IBHF icon
1685
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$298K ﹤0.01%
12,832
– –
NUMV icon
1686
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$298K ﹤0.01%
8,253
– –
UPWK icon
1687
Upwork
UPWK
$1.16B
$297K ﹤0.01%
22,084
-1
-0% -$14
COMB icon
1688
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$296K ﹤0.01%
14,091
-1,775
-11% -$37.2K
CHY
1689
Calamos Convertible and High Income Fund
CHY
$1.01B
$295K ﹤0.01%
26,810
-6,500
-20% -$66.8K
QTUM icon
1690
Defiance Quantum ETF
QTUM
$5.14B
$294K ﹤0.01%
3,198
+235
+8% +$19K
CHW
1691
Calamos Global Dynamic Income Fund
CHW
$538M
$293K ﹤0.01%
41,071
-3,420
-8% -$22.5K
CPK icon
1692
Chesapeake Utilities
CPK
$3.28B
$292K ﹤0.01%
+2,428
New +$305K
GII icon
1693
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$292K ﹤0.01%
+4,335
New +$280K
INMU icon
1694
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$291K ﹤0.01%
+12,422
New +$290K
XAPR
1695
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
$291K ﹤0.01%
+8,295
New +$281K
EPAM icon
1696
EPAM Systems
EPAM
$4.87B
$291K ﹤0.01%
+1,646
New +$275K
COO icon
1697
Cooper Companies
COO
$13.9B
$291K ﹤0.01%
+4,083
New +$313K
BSCV icon
1698
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$290K ﹤0.01%
+17,568
New +$286K
FEGE
1699
First Eagle Global Equity ETF
FEGE
$2.17B
$290K ﹤0.01%
+7,184
New +$274K
WIT icon
1700
Wipro
WIT
$18.6B
$289K ﹤0.01%
95,809
+35,253
+58% +$102K
66 67
68
69 70

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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.