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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
GSIE icon
1726
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$273K ﹤0.01%
6,872
-28
-0.4% -$1.05K
ILCV icon
1727
iShares Morningstar Value ETF
ILCV
$1.3B
$272K ﹤0.01%
3,256
+200
+7% +$15.9K
IHDG icon
1728
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$271K ﹤0.01%
+6,014
New +$263K
IYF icon
1729
iShares US Financials ETF
IYF
$4.39B
$271K ﹤0.01%
2,238
+145
+7% +$16.3K
BPOP icon
1730
Popular Inc
BPOP
$11B
$270K ﹤0.01%
2,448
+207
+9% +$20.4K
GMAR icon
1731
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$269K ﹤0.01%
+6,910
New +$259K
FTA icon
1732
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$269K ﹤0.01%
3,423
– –
FSEP icon
1733
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$269K ﹤0.01%
5,600
-355
-6% -$16.1K
HWBK icon
1734
Hawthorn Bancshares
HWBK
$265M
$268K ﹤0.01%
9,209
– –
KBH icon
1735
KB Home
KBH
$3.48B
$268K ﹤0.01%
5,064
+630
+14% +$33.5K
THRO
1736
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$268K ﹤0.01%
+7,531
New +$248K
TRNS icon
1737
Transcat
TRNS
$793M
$267K ﹤0.01%
3,102
-2,600
-46% -$212K
MAT icon
1738
Mattel
MAT
$4.17B
$267K ﹤0.01%
13,519
-157
-1% -$2.79K
TECK icon
1739
Teck Resources
TECK
$29.5B
$266K ﹤0.01%
6,597
-4,103
-38% -$148K
MGRC icon
1740
McGrath RentCorp
MGRC
$2.94B
$266K ﹤0.01%
2,296
+252
+12% +$28K
EXP icon
1741
Eagle Materials
EXP
$6.6B
$265K ﹤0.01%
1,313
-706
-35% -$152K
GTES icon
1742
Gates Industrial Corporation Ltd.
GTES
$6.81B
$265K ﹤0.01%
+11,491
New +$232K
JETS icon
1743
US Global Jets ETF
JETS
$746M
$264K ﹤0.01%
11,506
-400
-3% -$8.49K
HUN icon
1744
Huntsman Corp
HUN
$2.24B
$264K ﹤0.01%
25,355
-17,713
-41% -$216K
LNT icon
1745
Alliant Energy
LNT
$19.4B
$264K ﹤0.01%
+4,368
New +$267K
CRSP icon
1746
CRISPR Therapeutics
CRSP
$4.58B
$264K ﹤0.01%
+5,424
New +$210K
SPHB icon
1747
Invesco S&P 500 High Beta ETF
SPHB
$964M
$264K ﹤0.01%
2,705
+110
+4% +$9.3K
BIRK icon
1748
Birkenstock
BIRK
$7.47B
$263K ﹤0.01%
+5,349
New +$275K
NDSN icon
1749
Nordson
NDSN
$16.5B
$263K ﹤0.01%
1,226
-249
-17% -$49.5K
PGHY icon
1750
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$262K ﹤0.01%
13,210
+217
+2% +$4.25K
68 69
70
71 72

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
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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.