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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
QCLN icon
1801
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$230K ﹤0.01%
7,035
-1,010
-13% -$30K
CVNA icon
1802
Carvana
CVNA
$43.3B
$230K ﹤0.01%
+3,410
New +$187K
PBR icon
1803
Petrobras
PBR
$121B
$229K ﹤0.01%
18,325
-2,306
-11% -$27.6K
IX icon
1804
ORIX
IX
$44B
$229K ﹤0.01%
+10,178
New +$209K
TDC icon
1805
Teradata
TDC
$2.68B
$229K ﹤0.01%
+10,270
New +$223K
SBCF icon
1806
Seacoast Banking Corp of Florida
SBCF
$3.26B
$229K ﹤0.01%
+8,292
New +$205K
IJAN icon
1807
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$229K ﹤0.01%
6,691
– –
QTEC icon
1808
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$228K ﹤0.01%
+1,069
New +$200K
AVA icon
1809
Avista
AVA
$3.47B
$226K ﹤0.01%
+5,951
New +$235K
AGO icon
1810
Assured Guaranty
AGO
$3.78B
$225K ﹤0.01%
2,582
-192
-7% -$16.4K
DEXC
1811
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$225K ﹤0.01%
+4,118
New +$207K
AGM icon
1812
Federal Agricultural Mortgage
AGM
$2.27B
$225K ﹤0.01%
1,156
+2
+0.2% +$367
FOUR icon
1813
Shift4
FOUR
$3.84B
$223K ﹤0.01%
+2,251
New +$196K
BOE icon
1814
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$223K ﹤0.01%
+19,651
New +$214K
DAR icon
1815
Darling Ingredients
DAR
$9.93B
$223K ﹤0.01%
5,874
-695
-11% -$22.9K
NLR icon
1816
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$222K ﹤0.01%
+1,999
New +$178K
GAUG icon
1817
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$222K ﹤0.01%
6,000
– –
MAGS icon
1818
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$222K ﹤0.01%
4,002
-4,195
-51% -$207K
LIAB
1819
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
$221K ﹤0.01%
+1,420
New +$219K
PENN icon
1820
PENN Entertainment
PENN
$2.74B
$221K ﹤0.01%
12,353
+1,813
+17% +$28.4K
WASH icon
1821
Washington Trust Bancorp
WASH
$732M
$220K ﹤0.01%
7,792
-225
-3% -$6.26K
JOE icon
1822
St. Joe Company
JOE
$3.57B
$220K ﹤0.01%
+4,606
New +$206K
CNX icon
1823
CNX Resources
CNX
$4.85B
$218K ﹤0.01%
+6,482
New +$204K
FUN icon
1824
Cedar Fair
FUN
$1.78B
$218K ﹤0.01%
+7,166
New +$240K
TBIL
1825
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$218K ﹤0.01%
4,352
-2,288
-34% -$114K
71 72
73
74 75

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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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)
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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.