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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$582M 0.94%
1,764,329
+317,734
+22% +$100M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$569M 0.92%
9,471,486
+1,011,898
+12% +$60.4M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$569M 0.92%
6,874,472
+456,696
+7% +$36.3M
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.7B
$566M 0.91%
12,280,302
+599,488
+5% +$26.8M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$547M 0.88%
745,357
+163,866
+28% +$122M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$542M 0.87%
5,804,536
+5,475,760
+1,665% +$478M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$489M 0.79%
972,951
+259,513
+36% +$126M
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.85B
$475M 0.77%
13,310,578
+395,407
+3% +$13.6M
AVGO icon
34
Broadcom
AVGO
$1.82T
$460M 0.74%
1,394,243
+341,239
+32% +$105M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$417M 0.67%
2,146,075
+43,309
+2% +$8.13M
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.18B
$409M 0.66%
13,449,726
+533,797
+4% +$15.9M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$381M 0.62%
2,739,901
+1,799,103
+191% +$243M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$362M 0.58%
3,022,064
+2,983,038
+7,644% +$341M
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$353M 0.57%
2,060,903
+74,333
+4% +$12.3M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$344M 0.56%
10,975,329
+668,899
+6% +$20.3M
MA icon
41
Mastercard
MA
$477B
$343M 0.55%
602,510
+801
+0.1% +$460K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.9B
$335M 0.54%
3,766,106
+213,560
+6% +$18M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$329M 0.53%
5,480,027
+850,532
+18% +$49.6M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$320M 0.52%
2,074,413
+1,847,618
+815% +$280M
PG icon
45
Procter & Gamble
PG
$343B
$293M 0.47%
1,903,949
+68,078
+4% +$10.6M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$286M 0.46%
1,125,295
+947,832
+534% +$235M
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$274M 0.44%
3,422,640
+98,412
+3% +$7.52M
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$273M 0.44%
3,407,248
+327,982
+11% +$25.5M
XOM icon
49
ExxonMobil
XOM
$651B
$273M 0.44%
2,420,775
+284,171
+13% +$31.6M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267M 0.43%
574,858
+527,669
+1,118% +$238M
1
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3 4 5

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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.