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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
GWRE icon
576
Guidewire Software
GWRE
$13.8B
$9.29M 0.02%
41,254
+36,889
+845% +$8.39M
VEEV icon
577
Veeva Systems
VEEV
$33.8B
$9.26M 0.01%
31,096
+3,982
+15% +$1.12M
NBIX icon
578
Neurocrine Biosciences
NBIX
$18.3B
$9.24M 0.01%
65,822
+8,645
+15% +$1.17M
SHW icon
579
Sherwin-Williams
SHW
$84.4B
$9.24M 0.01%
26,677
-5,489
-17% -$1.94M
GNRC icon
580
Generac Holdings
GNRC
$11.7B
$9.21M 0.01%
55,043
+47,513
+631% +$8.32M
VRSK icon
581
Verisk Analytics
VRSK
$28.7B
$9.09M 0.01%
36,137
+3,414
+10% +$937K
CLPR
582
Clipper Realty
CLPR
$46.7M
$9.06M 0.01%
+88,085
New +$350K
HALO icon
583
Halozyme
HALO
$9.87B
$9.01M 0.01%
123,093
-9,550
-7% -$634K
XYL icon
584
Xylem
XYL
$28.6B
$9.01M 0.01%
61,087
+403
+0.7% +$55.9K
BP icon
585
BP
BP
$112B
$9.01M 0.01%
261,372
+18,313
+8% +$613K
DFCF icon
586
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.95M 0.01%
211,403
+107,886
+104% +$4.58M
TWLO icon
587
Twilio
TWLO
$28.6B
$8.95M 0.01%
89,261
+4,412
+5% +$497K
LMBS icon
588
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.94M 0.01%
179,487
+572
+0.3% +$28.3K
EWBC icon
589
East-West Bancorp
EWBC
$18B
$8.89M 0.01%
83,638
-2,180
-3% -$229K
NUBD icon
590
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$8.84M 0.01%
392,984
+83,887
+27% +$1.87M
SPMD icon
591
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.76M 0.01%
153,188
+46,693
+44% +$2.63M
IGF icon
592
iShares Global Infrastructure ETF
IGF
$10.9B
$8.72M 0.01%
142,656
+5
+0% +$300
TFC icon
593
Truist Financial
TFC
$64.7B
$8.72M 0.01%
192,004
+73,785
+62% +$3.33M
SAP icon
594
SAP
SAP
$214B
$8.71M 0.01%
32,611
+5,810
+22% +$1.63M
MKC.V icon
595
McCormick & Company Voting
MKC.V
$14.2B
$8.71M 0.01%
130,562
-1,100
-0.8% -$77K
JPEM icon
596
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$8.71M 0.01%
147,592
+3,835
+3% +$222K
LYV icon
597
Live Nation Entertainment
LYV
$41.9B
$8.71M 0.01%
53,341
-1,222
-2% -$193K
BSCS icon
598
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.69M 0.01%
422,601
+27,016
+7% +$555K
ATR icon
599
AptarGroup
ATR
$8.63B
$8.67M 0.01%
65,078
-1,163
-2% -$168K
EXTR icon
600
Extreme Networks
EXTR
$3.82B
$8.62M 0.01%
383,261
+36,356
+10% +$722K
22 23
24
25 26

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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.