We are live on ! Find out more
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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28M 0.05%
200,196
-6,702
-3% -$916K
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$27.9M 0.05%
874,037
-18,646
-2% -$568K
GWW icon
328
W.W. Grainger
GWW
$66B
$27.7M 0.04%
29,332
+13,510
+85% +$13.6M
IBTH icon
329
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$27.7M 0.04%
1,229,287
+6,050
+0.5% +$136K
DFIS icon
330
Dimensional International Small Cap ETF
DFIS
$5.76B
$27.5M 0.04%
870,544
+89,950
+12% +$2.76M
ISCV icon
331
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$27.5M 0.04%
413,434
+17,642
+4% +$1.15M
EPD icon
332
Enterprise Products Partners
EPD
$83.6B
$27.3M 0.04%
872,875
+44,957
+5% +$1.42M
BSCQ icon
333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$27.1M 0.04%
1,385,566
+11,947
+0.9% +$234K
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27M 0.04%
538,103
-586,499
-52% -$28.8M
DGX icon
335
Quest Diagnostics
DGX
$26B
$26.9M 0.04%
141,357
+87,300
+161% +$15.5M
GIS icon
336
General Mills
GIS
$20.1B
$26.8M 0.04%
531,120
-87,612
-14% -$4.39M
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.9B
$26.7M 0.04%
189,252
-19,909
-10% -$2.74M
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$14.1B
$26.6M 0.04%
559,358
+5,867
+1% +$270K
ADTN icon
339
Adtran
ADTN
$730M
$26.5M 0.04%
+109,183
New +$1.02M
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.9B
$26.4M 0.04%
394,089
+74,426
+23% +$5.21M
AVSU icon
341
Avantis Responsible US Equity ETF
AVSU
$470M
$26.4M 0.04%
358,248
+14,402
+4% +$1.03M
CGGR icon
342
Capital Group Growth ETF
CGGR
$23.7B
$26.3M 0.04%
598,832
-17,153
-3% -$724K
SHOP icon
343
Shopify
SHOP
$169B
$26.1M 0.04%
175,763
+25,235
+17% +$3.42M
CYBR
344
DELISTED
CyberArk
CYBR
$26.1M 0.04%
56,522
-13,427
-19% -$5.76M
D icon
345
Dominion Energy
D
$62.1B
$26M 0.04%
424,184
+155,979
+58% +$9.27M
MRVL icon
346
Marvell Technology
MRVL
$157B
$25.8M 0.04%
307,375
+4,993
+2% +$368K
NVT icon
347
nVent Electric
NVT
$22.9B
$25.8M 0.04%
261,211
-26,225
-9% -$2.28M
QAI icon
348
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$25.5M 0.04%
757,604
+97,734
+15% +$3.22M
CMI icon
349
Cummins
CMI
$88.5B
$25.3M 0.04%
59,916
+4,540
+8% +$1.74M
AMAT icon
350
Applied Materials
AMAT
$378B
$24.9M 0.04%
121,537
-646
-0.5% -$117K
12 13
14
15 16

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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.