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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
TAIL icon
2126
Cambria Tail Risk ETF
TAIL
$145M
– –
-24,840
Closed -$293K
TAP icon
2127
Molson Coors Class B
TAP
$7.68B
– –
-9,495
Closed -$578K
TCBX icon
2128
Third Coast Bancshares
TCBX
$709M
– –
-41,699
Closed -$1.39M
TDV icon
2129
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-2,939
Closed -$214K
THO icon
2130
Thor Industries
THO
$3.99B
– –
-3,365
Closed -$255K
TITN icon
2131
Titan Machinery
TITN
$466M
– –
-70,008
Closed -$1.19M
TNYA icon
2132
Tenaya Therapeutics
TNYA
$168M
– –
-12,263
Closed -$6.99K
UTF icon
2133
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-29,576
Closed -$756K
UWMC icon
2134
UWM Holdings
UWMC
$621M
– –
-10,073
Closed -$55K
VALE icon
2135
Vale
VALE
$62.9B
– –
-20,954
Closed -$209K
VAW icon
2136
Vanguard Materials ETF
VAW
$3B
– –
-1,438
Closed -$272K
VMEO
2137
DELISTED
Vimeo
VMEO
– –
-10,255
Closed -$53.9K
WU icon
2138
Western Union
WU
$2.57B
– –
-27,535
Closed -$291K
X
2139
DELISTED
US Steel
X
– –
-29,974
Closed -$1.27M
XFOR icon
2140
X4 Pharmaceuticals
XFOR
$363M
– –
-866
Closed -$6.14K
XLK icon
2141
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,000
Closed -$1.03M
YETI icon
2142
Yeti Holdings
YETI
$3.82B
– –
-16,907
Closed -$560K
VENU
2143
Venu Holding Corp
VENU
$137M
– –
-64,407
Closed -$596K
LGF.B
2144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,131
Closed -$152K
BERY
2145
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,730
Closed -$400K
BECN
2146
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,009
Closed -$249K
ITCI
2147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,214
Closed -$424K
SASR
2148
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-23,378
Closed -$653K
82 83 84 85
86

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Cetera Investment Advisers
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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.