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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
EES icon
1876
WisdomTree US SmallCap Earnings Fund
EES
$716M
$203K ﹤0.01%
3,975
-2,350
-37% -$113K
BGRN icon
1877
iShares USD Green Bond ETF
BGRN
$497M
$202K ﹤0.01%
+4,238
New +$199K
NAGE
1878
Niagen Bioscience
NAGE
$256M
$202K ﹤0.01%
13,991
+1,577
+13% +$15.6K
STLA icon
1879
Stellantis
STLA
$16.5B
$201K ﹤0.01%
20,018
+4,757
+31% +$46.9K
HYBI
1880
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$200K ﹤0.01%
+3,970
New +$198K
FNDB icon
1881
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$200K ﹤0.01%
+8,340
New +$190K
DV icon
1882
DoubleVerify
DV
$1.62B
$199K ﹤0.01%
+13,284
New +$182K
GBDC icon
1883
Golub Capital BDC
GBDC
$3.33B
$198K ﹤0.01%
13,538
-19,817
-59% -$289K
DTF
1884
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$191K ﹤0.01%
17,104
+148
+0.9% +$1.65K
RQI icon
1885
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$190K ﹤0.01%
15,224
-5,914
-28% -$71.9K
PML
1886
PIMCO Municipal Income Fund II
PML
$485M
$188K ﹤0.01%
25,255
+332
+1% +$2.5K
JACK icon
1887
Jack in the Box
JACK
$278M
$186K ﹤0.01%
+10,674
New +$240K
NQP
1888
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$186K ﹤0.01%
16,600
– –
VSH icon
1889
Vishay Intertechnology
VSH
$5.86B
$184K ﹤0.01%
+11,608
New +$161K
NOM
1890
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$183K ﹤0.01%
17,655
– –
ADEA icon
1891
Adeia
ADEA
$2.86B
$180K ﹤0.01%
12,759
+93
+0.7% +$1.2K
GSBD icon
1892
Goldman Sachs BDC
GSBD
$975M
$177K ﹤0.01%
+15,059
New +$166K
EFR
1893
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$176K ﹤0.01%
14,533
+268
+2% +$3.16K
MPT
1894
Medical Properties Trust
MPT
$2.89B
$171K ﹤0.01%
39,771
+7,081
+22% +$35K
ESCA icon
1895
Escalade
ESCA
$257M
$167K ﹤0.01%
11,963
+9
+0.1% +$133
NMRK icon
1896
Newmark Group
NMRK
$2.73B
$165K ﹤0.01%
13,557
+717
+6% +$8.02K
EFT
1897
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$165K ﹤0.01%
13,192
+259
+2% +$3.13K
AAL icon
1898
American Airlines Group
AAL
$9.58B
$164K ﹤0.01%
14,628
-66,163
-82% -$708K
MARA icon
1899
Marathon Digital Holdings
MARA
$4.62B
$164K ﹤0.01%
+10,449
New +$150K
SIEB icon
1900
Siebert Financial
SIEB
$68M
$163K ﹤0.01%
36,800
– –
74 75
76
77 78

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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
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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.