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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
LNC icon
501
Lincoln National
LNC
$8.19B
$12.6M 0.02%
311,598
+293,284
+1,601% +$11.3M
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$12.5M 0.02%
109,661
+40,781
+59% +$4.51M
GDE icon
503
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$12.5M 0.02%
+218,257
New +$11M
EVRG icon
504
Evergy
EVRG
$19.7B
$12.5M 0.02%
164,859
+149,153
+950% +$10.6M
TEVA icon
505
Teva Pharmaceuticals
TEVA
$36.9B
$12.4M 0.02%
615,737
+562,563
+1,058% +$9.88M
NEAR icon
506
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.4M 0.02%
240,866
-2,525
-1% -$129K
DE icon
507
Deere & Co
DE
$173B
$12.3M 0.02%
27,357
-5,030
-16% -$2.48M
STWD icon
508
Starwood Property Trust
STWD
$6.18B
$12.3M 0.02%
632,473
-24,850
-4% -$500K
BSCT icon
509
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$12.2M 0.02%
649,796
+43,002
+7% +$807K
PLD icon
510
Prologis
PLD
$137B
$12.2M 0.02%
106,510
+10,643
+11% +$1.17M
EXE
511
Expand Energy Corp
EXE
$21.2B
$12.1M 0.02%
114,612
+111,889
+4,109% +$11.2M
AMP icon
512
Ameriprise Financial
AMP
$48.3B
$12.1M 0.02%
25,156
+4,354
+21% +$2.23M
KRMN
513
Karman Holdings
KRMN
$6.57B
$12.1M 0.02%
+166,980
New +$9.16M
BYLD icon
514
iShares Yield Optimized Bond ETF
BYLD
$449M
$12M 0.02%
525,381
+31,285
+6% +$709K
VFQY icon
515
Vanguard US Quality Factor ETF
VFQY
$483M
$12M 0.02%
79,523
+9,579
+14% +$1.42M
LECO icon
516
Lincoln Electric
LECO
$14.6B
$11.9M 0.02%
50,653
+668
+1% +$156K
KNSL icon
517
Kinsale Capital Group
KNSL
$8.43B
$11.9M 0.02%
27,971
+7,947
+40% +$3.6M
MGK icon
518
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.9M 0.02%
147,625
+3,310
+2% +$254K
HOOD icon
519
Robinhood
HOOD
$83.3B
$11.8M 0.02%
82,100
+14,875
+22% +$1.62M
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11.7M 0.02%
131,405
+62,191
+90% +$5.44M
IBIT icon
521
iShares Bitcoin Trust
IBIT
$47.4B
$11.7M 0.02%
182,279
+59,749
+49% +$3.89M
CB icon
522
Chubb
CB
$141B
$11.7M 0.02%
41,633
+12,196
+41% +$3.36M
CELC icon
523
Celcuity
CELC
$4.02B
$11.6M 0.02%
+234,843
New +$9.4M
FYLD icon
524
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$11.5M 0.02%
369,169
+4,447
+1% +$136K
IOO icon
525
iShares Global 100 ETF
IOO
$8.72B
$11.5M 0.02%
95,747
+1,023
+1% +$116K
19 20
21
22 23

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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 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.