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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$15.5M 0.03%
119,545
-2,403
-2% -$308K
CMF icon
452
iShares California Muni Bond ETF
CMF
$4.56B
$15.5M 0.03%
271,537
+107,812
+66% +$6.03M
PFG icon
453
Principal Financial Group
PFG
$24.5B
$15.5M 0.02%
186,477
+110,315
+145% +$8.82M
MKL icon
454
Markel Group
MKL
$25.5B
$15.4M 0.02%
8,068
-2,391
-23% -$4.69M
VUSB icon
455
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.4M 0.02%
307,846
-5,177
-2% -$258K
SCHK icon
456
Schwab 1000 Index ETF
SCHK
$5.67B
$15.4M 0.02%
477,929
-2,419
-0.5% -$74.9K
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$15.3M 0.02%
208,914
-4,540
-2% -$328K
XTWO icon
458
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$15.2M 0.02%
306,032
+1,940
+0.6% +$95.9K
AMLP icon
459
Alerian MLP ETF
AMLP
$12.9B
$15M 0.02%
319,351
+34,432
+12% +$1.66M
GNK icon
460
Genco Shipping & Trading
GNK
$1.11B
$15M 0.02%
836,775
+31,596
+4% +$523K
VGSR icon
461
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$14.9M 0.02%
1,405,221
-2,132,907
-60% -$22.5M
KEY icon
462
KeyCorp
KEY
$24.3B
$14.9M 0.02%
798,826
+492,478
+161% +$9.12M
PINS icon
463
Pinterest
PINS
$13.6B
$14.9M 0.02%
462,476
+19,353
+4% +$702K
LPG icon
464
Dorian LPG
LPG
$1.9B
$14.8M 0.02%
496,220
+196,430
+66% +$5.9M
AVRE icon
465
Avantis Real Estate ETF
AVRE
$884M
$14.8M 0.02%
332,125
+25,115
+8% +$1.12M
EOG icon
466
EOG Resources
EOG
$74.4B
$14.6M 0.02%
130,661
-210,006
-62% -$25M
IQV icon
467
IQVIA
IQV
$40B
$14.6M 0.02%
76,861
+7,975
+12% +$1.45M
SH icon
468
ProShares Short S&P500
SH
$914M
$14.6M 0.02%
394,602
+2,260
+0.6% +$87.2K
WAL icon
469
Western Alliance Bancorporation
WAL
$9.13B
$14.6M 0.02%
168,160
+49,807
+42% +$4.22M
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.6M 0.02%
278,456
+18,092
+7% +$937K
GDEN
471
DELISTED
Golden Entertainment
GDEN
$14.3M 0.02%
+100,471
New +$2.67M
DPZ icon
472
Domino's
DPZ
$11.6B
$14.2M 0.02%
33,295
-1,018
-3% -$462K
CDNS icon
473
Cadence Design Systems
CDNS
$95.1B
$14.2M 0.02%
40,593
+19,268
+90% +$6.63M
SHEL icon
474
Shell
SHEL
$238B
$14.1M 0.02%
196,928
-1,967
-1% -$142K
ESGV icon
475
Vanguard ESG US Stock ETF
ESGV
$13B
$14M 0.02%
118,394
+1,796
+2% +$204K
17 18
19
20 21

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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.