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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 Morningstar 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
NTNX icon
476
Nutanix
NTNX
$16B
$13.9M 0.02%
187,029
+11,400
+6% +$837K
ARM icon
477
Arm
ARM
$258B
$13.9M 0.02%
98,296
+29,596
+43% +$4.31M
A icon
478
Agilent Technologies
A
$39.2B
$13.8M 0.02%
107,035
+1,225
+1% +$148K
MRSH
479
Marsh
MRSH
$91.4B
$13.8M 0.02%
68,252
+37,854
+125% +$7.79M
FFIV icon
480
F5
FFIV
$22.1B
$13.7M 0.02%
42,629
+31,725
+291% +$9.93M
TOTL icon
481
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13.7M 0.02%
336,599
+1,977
+0.6% +$79.4K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$65.9B
$13.6M 0.02%
43,876
+14,561
+50% +$4.39M
SPYD icon
483
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$13.4M 0.02%
305,549
+5,924
+2% +$260K
GDRX icon
484
GoodRx Holdings
GDRX
$1.07B
$13.4M 0.02%
+18,316
New +$80.5K
TXN icon
485
Texas Instruments
TXN
$255B
$13.3M 0.02%
72,462
-3,695
-5% -$722K
PMAR icon
486
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$13.3M 0.02%
301,875
-8,877
-3% -$382K
IRM icon
487
Iron Mountain
IRM
$37.1B
$13.2M 0.02%
129,596
+1,748
+1% +$168K
ZTS icon
488
Zoetis
ZTS
$31.9B
$13M 0.02%
89,094
-2,468
-3% -$373K
DSI icon
489
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$13M 0.02%
102,267
+20,772
+25% +$2.51M
BSCU icon
490
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$13M 0.02%
767,393
+50,073
+7% +$843K
OKLO
491
Oklo
OKLO
$7.15B
$12.9M 0.02%
115,793
+11,198
+11% +$877K
BSCP
492
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.9M 0.02%
623,356
+2,529
+0.4% +$52.4K
AB icon
493
AllianceBernstein
AB
$3.43B
$12.9M 0.02%
336,502
+309,673
+1,154% +$12.4M
SDY icon
494
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.8M 0.02%
91,475
-24,971
-21% -$3.48M
COF icon
495
Capital One
COF
$129B
$12.8M 0.02%
60,341
+7,943
+15% +$1.74M
PAYX icon
496
Paychex
PAYX
$41.4B
$12.8M 0.02%
100,793
+443
+0.4% +$61.5K
FCX icon
497
Freeport-McMoran
FCX
$91.2B
$12.8M 0.02%
324,934
+18,942
+6% +$822K
AROC icon
498
Archrock
AROC
$6.21B
$12.7M 0.02%
483,996
+475,828
+5,826% +$11.5M
APG icon
499
APi Group
APG
$17B
$12.7M 0.02%
368,760
-5,969
-2% -$208K
RBLX icon
500
Roblox
RBLX
$34.8B
$12.6M 0.02%
90,889
+9,153
+11% +$1.14M
18 19
20
21 22

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Cetera Investment Advisers
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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 Morningstar 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 Morningstar 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.