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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
MCO icon
351
Moody's
MCO
$83.9B
$24.8M 0.04%
52,140
-1,633
-3% -$823K
SCHW
352
Charles Schwab
SCHW
$184B
$24.6M 0.04%
257,368
+49,369
+24% +$4.69M
ADI icon
353
Analog Devices
ADI
$178B
$24.4M 0.04%
99,979
+52,159
+109% +$12.5M
SHV icon
354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.3M 0.04%
220,256
-8,257
-4% -$911K
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$24.3M 0.04%
273,681
-5,416
-2% -$461K
WDAY icon
356
Workday
WDAY
$39.4B
$24.2M 0.04%
100,652
-87,518
-47% -$20.2M
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$32.5B
$24.2M 0.04%
175,156
-28,080
-14% -$3.73M
SMH icon
358
VanEck Semiconductor ETF
SMH
$63.8B
$24.2M 0.04%
74,095
+400
+0.5% +$118K
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$24.2M 0.04%
420,726
+38,498
+10% +$2.14M
GSLC icon
360
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$24.2M 0.04%
166,524
+7,676
+5% +$966K
SYLD icon
361
Cambria Shareholder Yield ETF
SYLD
$1.01B
$24.2M 0.04%
351,755
+12,524
+4% +$848K
ENSG icon
362
The Ensign Group
ENSG
$10.7B
$23.9M 0.04%
138,484
-998
-0.7% -$159K
AMKR icon
363
Amkor Technology
AMKR
$11.3B
$23.9M 0.04%
+121,253
New +$2.92M
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.4B
$23.8M 0.04%
74,380
+6,088
+9% +$1.84M
UPS icon
365
United Parcel Service
UPS
$89.7B
$23.8M 0.04%
283,863
-17,016
-6% -$1.54M
MFC icon
366
Manulife Financial
MFC
$74.2B
$23.8M 0.04%
763,149
+2,776
+0.4% +$85.6K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.8M 0.04%
292,706
+14,442
+5% +$1.16M
DDOG icon
368
Datadog
DDOG
$89.3B
$23.4M 0.04%
164,656
-82,416
-33% -$11.3M
ARMK icon
369
Aramark
ARMK
$15.1B
$23.4M 0.04%
608,733
-558
-0.1% -$22.6K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.2B
$23.3M 0.04%
292,465
+205,002
+234% +$16M
USB icon
371
US Bancorp
USB
$100B
$23.2M 0.04%
480,480
+37,493
+8% +$1.77M
NKE icon
372
Nike
NKE
$63.9B
$23.2M 0.04%
333,008
-21,035
-6% -$1.57M
ACLC
373
American Century Large Cap Equity ETF
ACLC
$303M
$23.2M 0.04%
300,608
+7,657
+3% +$571K
CMCSA icon
374
Comcast
CMCSA
$85.8B
$23.2M 0.04%
737,053
+17,969
+2% +$602K
ORI icon
375
Old Republic International
ORI
$10.8B
$23.1M 0.04%
543,039
+337,485
+164% +$13M
13 14
15
16 17

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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
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.