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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
IQLT icon
401
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$19.7M 0.03%
446,226
+21,295
+5% +$919K
UUUU icon
402
Energy Fuels
UUUU
$2.83B
$19.7M 0.03%
1,281,356
+39,462
+3% +$419K
IP icon
403
International Paper
IP
$23.3B
$19.7M 0.03%
423,801
+6,941
+2% +$339K
LHX icon
404
L3Harris
LHX
$56.9B
$19.6M 0.03%
64,338
-3,495
-5% -$955K
IBDR icon
405
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.6M 0.03%
804,766
+33,005
+4% +$799K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$40.6B
$19.4M 0.03%
71,617
+9,898
+16% +$2.47M
MAR icon
407
Marriott International
MAR
$101B
$19.2M 0.03%
73,600
-4,237
-5% -$1.14M
SNPS icon
408
Synopsys
SNPS
$73.5B
$19.1M 0.03%
38,777
+190
+0.5% +$107K
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19M 0.03%
242,888
+10,241
+4% +$772K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19M 0.03%
642,184
+31,582
+5% +$919K
IBDQ
411
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.9M 0.03%
750,980
-81,197
-10% -$2.04M
CCNE icon
412
CNB Financial Corp
CCNE
$1.05B
$18.7M 0.03%
+58,112
New +$1.43M
BIL icon
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.6M 0.03%
202,406
+27,751
+16% +$2.54M
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$18.6M 0.03%
154,048
-6,570
-4% -$753K
SBLK icon
415
Star Bulk Carriers
SBLK
$3.12B
$18.6M 0.03%
998,094
+42,522
+4% +$801K
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.5M 0.03%
191,614
+39,681
+26% +$3.79M
CCL icon
417
Carnival Corporation Ltd
CCL
$38.7B
$18.2M 0.03%
630,060
+592,045
+1,557% +$17.9M
HYLB icon
418
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18.2M 0.03%
489,288
+77,400
+19% +$2.85M
BAC.PRL icon
419
Bank of America Series L
BAC.PRL
$3.98B
$18.1M 0.03%
14,143
-362
-2% -$449K
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$9.59B
$18M 0.03%
200,179
-18,163
-8% -$1.63M
FNF icon
421
Fidelity National Financial
FNF
$14.6B
$18M 0.03%
296,720
+179,841
+154% +$10.4M
ITW icon
422
Illinois Tool Works
ITW
$84.9B
$17.7M 0.03%
67,736
-3,283
-5% -$855K
DHS icon
423
WisdomTree US High Dividend Fund
DHS
$1.59B
$17.6M 0.03%
175,530
-40,591
-19% -$4.03M
AGI icon
424
Alamos Gold
AGI
$12.1B
$17.5M 0.03%
500,651
-1,431
-0.3% -$40.9K
EXC icon
425
Exelon
EXC
$48.4B
$17.4M 0.03%
384,315
+342,915
+828% +$15.1M
15 16
17
18 19

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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.