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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
FRSH icon
2076
Freshworks
FRSH
$2.84B
– –
-12,399
Closed -$175K
FSV icon
2077
FirstService
FSV
$6.32B
– –
-176,141
Closed -$29.2M
FUBO icon
2078
FuboTV Inc
FUBO
$245M
– –
-861
Closed -$30.2K
FXY icon
2079
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-5,000
Closed -$308K
GIB icon
2080
CGI
GIB
$13.9B
– –
-3,830
Closed -$382K
GL icon
2081
Globe Life
GL
$13.5B
– –
-8,559
Closed -$1.13M
GLAD icon
2082
Gladstone Capital
GLAD
$425M
– –
-8,016
Closed -$220K
GLDM icon
2083
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-71,720
Closed -$4.44M
GNOV icon
2084
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-14,865
Closed -$510K
GUSH icon
2085
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-20,353
Closed -$547K
HAYW icon
2086
Hayward Holdings
HAYW
$3.13B
– –
-10,251
Closed -$143K
HHH icon
2087
Howard Hughes
HHH
$3.93B
– –
-3,434
Closed -$254K
HOMB icon
2088
Home BancShares
HOMB
$6.21B
– –
-12,604
Closed -$356K
HWC icon
2089
Hancock Whitney
HWC
$6.13B
– –
-10,216
Closed -$536K
HXL icon
2090
Hexcel
HXL
$8.32B
– –
-5,562
Closed -$305K
PPLI
2091
People Inc
PPLI
$3.1B
– –
-7,152
Closed -$270K
ILCB icon
2092
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-3,528
Closed -$273K
INSP icon
2093
Inspire Medical Systems
INSP
$1.42B
– –
-1,378
Closed -$219K
IRBT
2094
DELISTED
iRobot
IRBT
– –
-64,527
Closed -$174K
KNX icon
2095
Knight Transportation
KNX
$11.8B
– –
-10,375
Closed -$451K
MAN icon
2096
ManpowerGroup
MAN
$2.39B
– –
-6,005
Closed -$348K
MDXG icon
2097
MiMedx Group
MDXG
$626M
– –
-16,796
Closed -$128K
NEA icon
2098
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-21,628
Closed -$242K
NKTR icon
2099
Nektar Therapeutics
NKTR
$2.39B
– –
-861
Closed -$8.79K
NOV icon
2100
NOV
NOV
$7.45B
– –
-14,089
Closed -$214K
82 83
84
85 86

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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.