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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
+8.07%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62B
AUM Growth
+$15.8B
Cap. Flow
+$14.2B
Cap. Flow %
22.92%
Top 10 Hldgs %
21.82%
Holding
2,341
New
313
Increased
1,132
Reduced
663
Closed
141

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.52B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$30.3M
2
KVUE icon
Kenvue
KVUE
+$30M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 6.38%
3 Consumer Discretionary 3.98%
4 Communication Services 3.9%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.4B
$45.5M 0.07%
487,636
-381
-0.1% -$38.9K
FDX icon
227
FedEx
FDX
$74B
$45.4M 0.07%
192,715
-11,703
-6% -$2.7M
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.5B
$45.3M 0.07%
469,591
+2,085
+0.4% +$198K
WMB icon
229
Williams Companies
WMB
$85.8B
$45.3M 0.07%
715,455
+45,606
+7% +$2.68M
T icon
230
AT&T
T
$169B
$44.2M 0.07%
1,564,156
+397,705
+34% +$11.3M
AAP icon
231
Advance Auto Parts
AAP
$3.54B
$43.9M 0.07%
190,489
+164,664
+638% +$9.73M
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.3B
$43.7M 0.07%
641,683
-197
-0% -$13K
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$43.4M 0.07%
953,388
-45,936
-5% -$2.02M
GILD icon
234
Gilead Sciences
GILD
$167B
$43.2M 0.07%
389,343
+240,095
+161% +$27.3M
PNC icon
235
PNC Financial Services
PNC
$100B
$43.1M 0.07%
214,706
+7,758
+4% +$1.53M
UNP icon
236
Union Pacific
UNP
$175B
$42.7M 0.07%
180,721
+6,295
+4% +$1.42M
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28B
$42.5M 0.07%
796,646
+315,620
+66% +$15.8M
WM icon
238
Waste Management
WM
$96.1B
$42.5M 0.07%
192,299
-3,426
-2% -$772K
NVO
239
Novo Nordisk
NVO
$225B
$42.2M 0.07%
760,615
+156,062
+26% +$9.14M
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$42.1M 0.07%
905,781
-35,778
-4% -$1.62M
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41.9M 0.07%
437,302
+14,283
+3% +$1.35M
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
$41.6M 0.07%
1,523,181
+11,258
+0.7% +$307K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$41.2M 0.07%
725,119
+23,652
+3% +$1.32M
QLTY icon
244
GMO US Quality ETF
QLTY
$4.82B
$41.2M 0.07%
1,138,136
+135,405
+14% +$4.73M
CAH icon
245
Cardinal Health
CAH
$54.5B
$41.2M 0.07%
369,076
+348,933
+1,732% +$53.9M
RTX icon
246
RTX Corp
RTX
$295B
$40.9M 0.07%
244,242
+85,682
+54% +$13.3M
WFC icon
247
Wells Fargo
WFC
$263B
$40.8M 0.07%
486,727
+237,072
+95% +$19.2M
OKE icon
248
Oneok
OKE
$55.9B
$40.5M 0.07%
555,615
+257,169
+86% +$19.7M
URI icon
249
United Rentals
URI
$67.9B
$40.4M 0.07%
42,347
-1,410
-3% -$1.26M
MSCI icon
250
MSCI
MSCI
$42.1B
$40.3M 0.07%
70,968
+45,789
+182% +$25.9M
8 9
10
11 12

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Cetera Investment Advisers
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Focus Partners Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Focus Partners Wealth held 2,341 positions worth $62B, up 34% from $46.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Focus Partners Wealth deployed $14.2B of net new capital in Q3 2025, opening 313 new positions and adding to 1,132 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 3,380,343 shares worth $631M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $30.3M trimmed.

  • Focus Partners Wealth's largest Q3 2025 buy was DoubleLine Asset-Backed Securities ETF: 3,380,343 shares worth $631M.
  • Focus Partners Wealth added most to Vanguard Russell 1000 ETF in Q3 2025, an estimated $2.52B increase.
  • Focus Partners Wealth's biggest Q3 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $30.3M.
  • Focus Partners Wealth fully exited State Street SPDR S&P International Dividend ETF in Q3 2025, selling an estimated $6.82M.
  • Focus Partners Wealth's ten largest holdings make up 22% of its $62B portfolio in Q3 2025.
  • Focus Partners Wealth opened 313 new positions and closed 141 in Q3 2025.
  • Focus Partners Wealth's portfolio value rose 34% quarter-over-quarter to $62B.

Based on Focus Partners Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.