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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
VIRT icon
301
Virtu Financial
VIRT
$5.11B
$30.5M 0.05%
859,015
+34,454
+4% +$1.42M
VT icon
302
Vanguard Total World Stock ETF
VT
$76.3B
$30.5M 0.05%
221,185
-4,498
-2% -$598K
GFI icon
303
Gold Fields
GFI
$29.2B
$30.4M 0.05%
+472,266
New +$14.6M
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$40B
$30.1M 0.05%
328,836
-9,314
-3% -$845K
TSM icon
305
TSMC
TSM
$2.03T
$30M 0.05%
107,495
+5,583
+5% +$1.37M
RSG icon
306
Republic Services
RSG
$66.6B
$30M 0.05%
130,631
+2,424
+2% +$569K
SPG icon
307
Simon Property Group
SPG
$76.8B
$29.9M 0.05%
159,303
+4,520
+3% +$780K
MORN icon
308
Morningstar
MORN
$7.38B
$29.9M 0.05%
128,855
+124,559
+2,899% +$33.2M
PTGX icon
309
Protagonist Therapeutics
PTGX
$8.8B
$29.8M 0.05%
+448,988
New +$25.5M
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$31B
$29.7M 0.05%
180,704
-5,585
-3% -$877K
CARY icon
311
Angel Oak Income ETF
CARY
$1.38B
$29.7M 0.05%
1,419,626
+45,269
+3% +$946K
BWXT icon
312
BWX Technologies
BWXT
$15.5B
$29.7M 0.05%
160,910
+2,164
+1% +$348K
PGR icon
313
Progressive
PGR
$128B
$29.6M 0.05%
119,963
+4,661
+4% +$1.15M
RY icon
314
Royal Bank of Canada
RY
$295B
$29.5M 0.05%
200,539
+3,126
+2% +$431K
CGGO icon
315
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$29.5M 0.05%
864,082
-20,363
-2% -$667K
MMM icon
316
3M
MMM
$94.1B
$29.3M 0.05%
183,903
+25,376
+16% +$3.91M
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$42.9B
$29.3M 0.05%
1,140,215
-109,821
-9% -$2.72M
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.2M 0.05%
576,204
-111,638
-16% -$5.65M
DTE icon
319
DTE Energy
DTE
$30.4B
$29.2M 0.05%
207,530
+24,018
+13% +$3.29M
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$29.1M 0.05%
651,344
-43,344
-6% -$1.9M
EMR icon
321
Emerson Electric
EMR
$85B
$28.3M 0.05%
216,012
+53,878
+33% +$7.35M
DTM icon
322
DT Midstream
DTM
$14.1B
$28.3M 0.05%
250,035
+951
+0.4% +$99.4K
VONV icon
323
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$28.2M 0.05%
315,736
+927
+0.3% +$81K
JAVA icon
324
JPMorgan Active Value ETF
JAVA
$6.81B
$28.2M 0.05%
408,401
+24,823
+6% +$1.67M
EXPE icon
325
Expedia Group
EXPE
$35.5B
$28M 0.05%
130,856
+14,442
+12% +$2.9M
11 12
13
14 15

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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.