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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
RYN icon
426
Rayonier
RYN
$6.64B
$17.4M 0.03%
688,426
+231,667
+51% +$5.56M
SNOW icon
427
Snowflake
SNOW
$93.7B
$17.1M 0.03%
75,873
+1,548
+2% +$332K
ADBE icon
428
Adobe
ADBE
$99B
$17.1M 0.03%
48,647
+1,957
+4% +$702K
ECL icon
429
Ecolab
ECL
$79.6B
$16.9M 0.03%
61,998
+3,290
+6% +$894K
IBB icon
430
iShares Biotechnology ETF
IBB
$9.55B
$16.9M 0.03%
116,844
+9,404
+9% +$1.28M
FE icon
431
FirstEnergy
FE
$28.7B
$16.8M 0.03%
168,855
+145,415
+620% +$6.21M
VOT icon
432
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$16.8M 0.03%
57,196
+23,917
+72% +$6.9M
JMST icon
433
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$16.8M 0.03%
328,340
-76,486
-19% -$3.9M
SPDW icon
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.7M 0.03%
389,452
-105,898
-21% -$4.39M
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$16.6M 0.03%
159,290
+15,963
+11% +$1.59M
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16.6M 0.03%
150,180
+8,807
+6% +$935K
PRF icon
437
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$16.6M 0.03%
366,820
+623
+0.2% +$27.2K
VHT icon
438
Vanguard Health Care ETF
VHT
$18.6B
$16.4M 0.03%
63,147
-2,475
-4% -$621K
F icon
439
Ford
F
$59.6B
$16.2M 0.03%
1,355,195
+893,805
+194% +$10.3M
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.2M 0.03%
484,718
+44,559
+10% +$1.4M
ENB icon
441
Enbridge
ENB
$121B
$16.2M 0.03%
320,033
+10,649
+3% +$501K
LNG icon
442
Cheniere Energy
LNG
$52.8B
$16.1M 0.03%
68,756
+1,355
+2% +$318K
APD icon
443
Air Products & Chemicals
APD
$65.2B
$16.1M 0.03%
59,375
-1,262
-2% -$365K
PPA icon
444
Invesco Aerospace & Defense ETF
PPA
$8.39B
$16M 0.03%
103,182
+1,231
+1% +$181K
VRNA
445
DELISTED
Verona Pharma
VRNA
$16M 0.03%
+150,005
New +$15.7M
HMOP icon
446
Hartford Municipal Opportunities ETF
HMOP
$780M
$15.9M 0.03%
408,666
+38,779
+10% +$1.49M
CBOE icon
447
Cboe Global Markets
CBOE
$31.1B
$15.9M 0.03%
65,497
+2,166
+3% +$520K
JXN icon
448
Jackson Financial
JXN
$8.57B
$15.8M 0.03%
+156,197
New +$14.6M
KMB icon
449
Kimberly-Clark
KMB
$37.5B
$15.6M 0.03%
125,655
-2,704
-2% -$350K
CL icon
450
Colgate-Palmolive
CL
$74.2B
$15.5M 0.03%
195,880
+9,674
+5% +$825K
16 17
18
19 20

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Mariner
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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.