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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
NMR icon
1701
Nomura Holdings
NMR
$28.3B
$289K ﹤0.01%
43,933
+21,359
+95% +$125K
SIGI icon
1702
Selective Insurance
SIGI
$5.76B
$289K ﹤0.01%
3,334
+629
+23% +$55.1K
CLF icon
1703
Cleveland-Cliffs
CLF
$6.49B
$287K ﹤0.01%
37,793
-3,465
-8% -$25.8K
PB icon
1704
Prosperity Bancshares
PB
$8.9B
$287K ﹤0.01%
+4,088
New +$282K
BLOK icon
1705
Amplify Blockchain Technology ETF
BLOK
$1.03B
$287K ﹤0.01%
5,018
-682
-12% -$30.9K
PBA icon
1706
Pembina Pipeline
PBA
$29.3B
$284K ﹤0.01%
7,578
-207
-3% -$7.81K
UCB
1707
United Community Banks
UCB
$4.26B
$284K ﹤0.01%
9,542
+918
+11% +$25.5K
POOL icon
1708
Pool Corp
POOL
$7.05B
$284K ﹤0.01%
974
-154
-14% -$46.6K
GAIN icon
1709
Gladstone Investment Corp
GAIN
$642M
$283K ﹤0.01%
19,855
+328
+2% +$4.58K
ARWR icon
1710
Arrowhead Research
ARWR
$12.1B
$281K ﹤0.01%
17,795
+1,543
+9% +$22.1K
IBTQ
1711
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$281K ﹤0.01%
+11,106
New +$278K
IYT icon
1712
iShares US Transportation ETF
IYT
$2.28B
$281K ﹤0.01%
4,094
+273
+7% +$17.4K
SMG icon
1713
ScottsMiracle-Gro
SMG
$4.09B
$280K ﹤0.01%
+4,247
New +$246K
G icon
1714
Genpact
G
$6.22B
$280K ﹤0.01%
6,352
+1,125
+22% +$50.9K
USIG icon
1715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279K ﹤0.01%
5,433
-1,711
-24% -$86.5K
SUSC icon
1716
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$277K ﹤0.01%
11,909
-2,009
-14% -$45.8K
CVIE icon
1717
Calvert International Responsible Index ETF
CVIE
$433M
$276K ﹤0.01%
4,246
+4
+0.1% +$245
AXTA icon
1718
Axalta
AXTA
$7.45B
$276K ﹤0.01%
+9,291
New +$289K
HIMU
1719
iShares High Yield Muni Active ETF
HIMU
$2.39B
$275K ﹤0.01%
+5,651
New +$273K
OVV icon
1720
Ovintiv
OVV
$17B
$274K ﹤0.01%
7,207
-12,075
-63% -$443K
BNS icon
1721
Scotiabank
BNS
$105B
$274K ﹤0.01%
4,954
+176
+4% +$8.96K
UFPI icon
1722
UFP Industries
UFPI
$4.95B
$274K ﹤0.01%
2,754
+136
+5% +$13.7K
SPTI icon
1723
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$274K ﹤0.01%
9,511
+546
+6% +$15.6K
DMLP icon
1724
Dorchester Minerals
DMLP
$1.3B
$274K ﹤0.01%
+9,820
New +$276K
ESS icon
1725
Essex Property Trust
ESS
$19.1B
$273K ﹤0.01%
961
+236
+33% +$66.3K
67 68
69
70 71

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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
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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)
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.