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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
ESLT icon
1776
Elbit Systems
ESLT
$38.4B
$246K ﹤0.01%
+548
New +$222K
SNDK
1777
Sandisk
SNDK
$213B
$246K ﹤0.01%
+5,422
New +$207K
CRUS icon
1778
Cirrus Logic
CRUS
$6.74B
$245K ﹤0.01%
2,353
-1,274
-35% -$125K
FRME icon
1779
First Merchants
FRME
$2.72B
$245K ﹤0.01%
+6,390
New +$237K
ARKW icon
1780
ARK Web x.0 ETF
ARKW
$1.64B
$244K ﹤0.01%
+1,653
New +$189K
PCN
1781
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$244K ﹤0.01%
19,220
-1,277
-6% -$16.2K
SHAK icon
1782
Shake Shack
SHAK
$2.3B
$243K ﹤0.01%
+1,726
New +$188K
CLPT icon
1783
ClearPoint Neuro
CLPT
$423M
$240K ﹤0.01%
+20,123
New +$253K
VVV icon
1784
Valvoline
VVV
$4.97B
$240K ﹤0.01%
6,332
+541
+9% +$18.9K
AVSC icon
1785
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$239K ﹤0.01%
4,629
+492
+12% +$23.8K
TRN icon
1786
Trinity Industries
TRN
$2.97B
$239K ﹤0.01%
+8,836
New +$228K
ARLP icon
1787
Alliance Resource Partners
ARLP
$3.18B
$238K ﹤0.01%
9,122
– –
CM icon
1788
Canadian Imperial Bank of Commerce
CM
$107B
$237K ﹤0.01%
3,350
-4,049
-55% -$261K
IWX icon
1789
iShares Russell Top 200 Value ETF
IWX
$4.03B
$234K ﹤0.01%
+2,785
New +$224K
HTGC icon
1790
Hercules Capital
HTGC
$2.94B
$234K ﹤0.01%
12,807
-2,940
-19% -$52.1K
LLY icon
1791
PUT
Eli Lilly
LLY
$1.07T
$234K ﹤0.01%
300
– –
HIMS icon
1792
Hims & Hers Health
HIMS
$6.5B
$233K ﹤0.01%
+4,682
New +$212K
BWX icon
1793
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$233K ﹤0.01%
9,924
+79
+0.8% +$1.8K
HON icon
1794
PUT
Honeywell
HON
$77.1B
$233K ﹤0.01%
1,061
-2,016
-66% -$408K
STM icon
1795
STMicroelectronics
STM
$46B
$232K ﹤0.01%
+7,635
New +$189K
DLS icon
1796
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$232K ﹤0.01%
3,091
-753
-20% -$52.8K
SKOR icon
1797
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$232K ﹤0.01%
4,748
– –
CHX
1798
DELISTED
ChampionX
CHX
$231K ﹤0.01%
+9,307
New +$234K
LAND
1799
Gladstone Land Corp
LAND
$368M
$231K ﹤0.01%
+22,668
New +$223K
EWW icon
1800
iShares MSCI Mexico ETF
EWW
$1.89B
$230K ﹤0.01%
+3,806
New +$219K
70 71
72
73 74

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Mariner
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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.