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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
ARBK
2026
Argo Blockchain
ARBK
$45.5M
$2.21K ﹤0.01%
55
– –
ABM icon
2027
ABM Industries
ABM
$2.8B
– –
-10,062
Closed -$477K
ABR icon
2028
Arbor Realty Trust
ABR
$960M
– –
-13,729
Closed -$161K
ACLS icon
2029
Axcelis
ACLS
$4.12B
– –
-36,430
Closed -$1.81M
AGNC icon
2030
AGNC Investment
AGNC
$12.3B
– –
-10,995
Closed -$105K
AL
2031
DELISTED
Air Lease Corp
AL
– –
-4,192
Closed -$203K
ALLY icon
2032
Ally Financial
ALLY
$13.1B
– –
-7,088
Closed -$259K
AMKR icon
2033
Amkor Technology
AMKR
$16.1B
– –
-303,549
Closed -$5.48M
AMPY icon
2034
Amplify Energy
AMPY
$163M
– –
-14,421
Closed -$53.9K
AMRN
2035
Amarin Corp
AMRN
$284M
– –
-500
Closed -$4.48K
AMZN icon
2036
PUT
Amazon
AMZN
$2.5T
– –
-4,000
Closed -$761K
APPF icon
2037
AppFolio
APPF
$5.85B
– –
-1,785
Closed -$393K
AVMU icon
2038
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
– –
-4,752
Closed -$216K
AZTA icon
2039
Azenta
AZTA
$1.26B
– –
-9,446
Closed -$327K
BCE icon
2040
BCE
BCE
$19.9B
– –
-10,244
Closed -$235K
BEN icon
2041
Franklin Resources
BEN
$16.9B
– –
-11,130
Closed -$214K
BNL icon
2042
Broadstone Net Lease
BNL
$4.29B
– –
-27,118
Closed -$462K
BPRN icon
2043
Princeton Bancorp
BPRN
$278M
– –
-10,015
Closed -$306K
BST icon
2044
BlackRock Science and Technology Trust
BST
$1.57B
– –
-6,392
Closed -$211K
BUFR icon
2045
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-26,294
Closed -$781K
BURL icon
2046
Burlington
BURL
$22B
– –
-1,222
Closed -$291K
CASS icon
2047
Cass Information Systems
CASS
$698M
– –
-764,070
Closed -$33M
CDE icon
2048
Coeur Mining
CDE
$15.6B
– –
-10,131
Closed -$60K
CGCP icon
2049
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-13,927
Closed -$313K
CGW icon
2050
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-27,806
Closed -$1.55M
80 81
82
83 84

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.