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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$54.3M 0.12%
821,172
+63,582
+8% +$3.78M
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.6B
$53.8M 0.12%
2,435,792
+312,364
+15% +$6.5M
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$53.6M 0.12%
973,603
-140,475
-13% -$7.44M
LIN icon
179
Linde
LIN
$237B
$53.2M 0.12%
113,291
-8,897
-7% -$4.06M
BJ icon
180
BJs Wholesale Club
BJ
$11.9B
$52.6M 0.11%
488,017
-7,942
-2% -$905K
CP icon
181
Canadian Pacific Kansas City
CP
$82B
$52.5M 0.11%
662,764
+28,398
+4% +$2.18M
SYK icon
182
Stryker
SYK
$127B
$52.1M 0.11%
131,799
+1,643
+1% +$615K
LMT icon
183
Lockheed Martin
LMT
$134B
$52.1M 0.11%
112,487
+532
+0.5% +$249K
JGRO icon
184
JPMorgan Active Growth ETF
JGRO
$9.38B
$51.8M 0.11%
601,943
+16,573
+3% +$1.29M
CSX icon
185
CSX Corp
CSX
$98.6B
$50.7M 0.11%
1,552,603
+105,504
+7% +$3.17M
PLTR icon
186
Palantir
PLTR
$295B
$49.9M 0.11%
366,111
-64,309
-15% -$7.54M
ISCG icon
187
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$49.8M 0.11%
1,001,405
-821,949
-45% -$37.9M
DHR icon
188
Danaher
DHR
$135B
$48.6M 0.11%
245,826
+49,144
+25% +$9.53M
PSX icon
189
Phillips 66
PSX
$82.9B
$48.4M 0.1%
405,659
-3,497
-0.9% -$392K
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$48M 0.1%
1,659,408
+134,675
+9% +$3.61M
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.8M 0.1%
892,872
+322,474
+57% +$16M
FDX icon
192
FedEx
FDX
$74.5B
$46.5M 0.1%
204,418
+12,163
+6% +$2.66M
MCK icon
193
McKesson
MCK
$98.5B
$46.1M 0.1%
62,844
-8,714
-12% -$6.15M
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.8M 0.1%
80,814
-2,344
-3% -$1.26M
DFSI
195
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$45.4M 0.1%
1,152,210
+531,229
+86% +$19.7M
WDAY icon
196
Workday
WDAY
$33.4B
$45.2M 0.1%
188,170
+2,074
+1% +$505K
WM icon
197
Waste Management
WM
$95.9B
$45M 0.1%
195,725
-770
-0.4% -$179K
ISRG icon
198
Intuitive Surgical
ISRG
$121B
$44.8M 0.1%
82,467
+3,161
+4% +$1.65M
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$44.4M 0.1%
780,603
+49,790
+7% +$2.76M
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$44.3M 0.1%
632,460
+69,680
+12% +$4.57M
6 7
8
9 10

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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.