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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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$39.7M 0.06%
690,778
-282,825
-29% -$16.1M
ALC icon
252
Alcon
ALC
$33.7B
$39.4M 0.06%
165,594
+150,359
+987% +$12.5M
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.5B
$39.3M 0.06%
393,632
-8,637
-2% -$841K
BX icon
254
Blackstone
BX
$107B
$39.3M 0.06%
229,861
+15,322
+7% +$2.63M
HSY icon
255
Hershey
HSY
$37.2B
$39.3M 0.06%
209,906
-10,519
-5% -$1.91M
AON icon
256
Aon
AON
$81.4B
$39.2M 0.06%
110,111
+10,062
+10% +$3.64M
MO icon
257
Altria Group
MO
$125B
$39M 0.06%
589,394
+365,826
+164% +$23.2M
ANET icon
258
Arista Networks
ANET
$214B
$38.9M 0.06%
267,110
+86,457
+48% +$11.1M
ISRG icon
259
Intuitive Surgical
ISRG
$130B
$38.7M 0.06%
86,503
+4,036
+5% +$1.94M
KKR icon
260
KKR & Co
KKR
$92.2B
$38.5M 0.06%
296,078
-6,735
-2% -$956K
ETN icon
261
Eaton
ETN
$150B
$38.4M 0.06%
102,679
+18,815
+22% +$6.84M
CRH icon
262
CRH
CRH
$69.1B
$38.2M 0.06%
318,093
+10,636
+3% +$1.12M
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38M 0.06%
717,482
+49,957
+7% +$2.64M
MS icon
264
Morgan Stanley
MS
$333B
$37.6M 0.06%
236,798
+3,915
+2% +$578K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$37.4M 0.06%
1,420,519
+821
+0.1% +$20.8K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$37.3M 0.06%
334,756
+3,418
+1% +$376K
LRGF icon
267
iShares US Equity Factor ETF
LRGF
$3.55B
$37.2M 0.06%
538,109
-3,439
-0.6% -$229K
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$37.2M 0.06%
550,397
+11,145
+2% +$720K
DD icon
269
DuPont de Nemours
DD
$19B
$37.1M 0.06%
379,383
+31,859
+9% +$3M
XONE icon
270
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$37.1M 0.06%
746,616
+22,411
+3% +$1.11M
IVLU icon
271
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$37M 0.06%
1,043,659
+27,151
+3% +$932K
C icon
272
Citigroup
C
$222B
$36.6M 0.06%
360,785
+58,698
+19% +$5.57M
SMMD icon
273
iShares Russell 2500 ETF
SMMD
$3.59B
$36.5M 0.06%
495,311
+3,873
+0.8% +$276K
IAU icon
274
iShares Gold Trust
IAU
$62.5B
$36.2M 0.06%
495,344
+34,306
+7% +$2.24M
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36M 0.06%
1,292,091
+3,020
+0.2% +$80.8K
9 10
11
12 13

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SG Americas Securities
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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 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.