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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
AZN icon
626
AstraZeneca
AZN
$270B
$7.89M 0.01%
51,098
+9,576
+23% +$1.45M
DKS icon
627
Dick's Sporting Goods
DKS
$18.7B
$7.88M 0.01%
35,528
+1,132
+3% +$246K
BABA icon
628
Alibaba
BABA
$276B
$7.8M 0.01%
43,682
-41
-0.1% -$5.37K
SN icon
629
SharkNinja
SN
$22.6B
$7.79M 0.01%
75,660
-850
-1% -$97.1K
EIX icon
630
Edison International
EIX
$30.5B
$7.78M 0.01%
140,865
+22,216
+19% +$1.2M
ES icon
631
Eversource Energy
ES
$28.2B
$7.74M 0.01%
109,285
-7,975
-7% -$523K
VLO icon
632
Valero Energy
VLO
$89.8B
$7.72M 0.01%
45,355
+798
+2% +$119K
ORLY icon
633
O'Reilly Automotive
ORLY
$75.4B
$7.67M 0.01%
71,131
+2,900
+4% +$292K
NXPI icon
634
NXP Semiconductors
NXPI
$60.7B
$7.62M 0.01%
33,452
-2,446
-7% -$550K
COMT icon
635
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.61M 0.01%
283,504
+9,690
+4% +$256K
WELL icon
636
Welltower
WELL
$172B
$7.59M 0.01%
42,614
+3,509
+9% +$577K
AEP icon
637
American Electric Power
AEP
$71.4B
$7.56M 0.01%
67,271
+21,130
+46% +$2.31M
ESGU icon
638
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.54M 0.01%
51,787
+949
+2% +$133K
ELV icon
639
Elevance Health
ELV
$82.4B
$7.54M 0.01%
36,718
+14,279
+64% +$4.44M
IPAR icon
640
Interparfums
IPAR
$4.05B
$7.52M 0.01%
76,467
-1,531
-2% -$180K
IBDS icon
641
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.5M 0.01%
308,219
+131,473
+74% +$3.19M
PDN icon
642
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
$7.48M 0.01%
181,879
-11,194
-6% -$449K
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.7B
$7.4M 0.01%
342,905
-217,273
-39% -$4.63M
VLTO icon
644
Veralto
VLTO
$24.1B
$7.31M 0.01%
69,208
+12,082
+21% +$1.27M
CASY icon
645
Casey's General Stores
CASY
$32.5B
$7.3M 0.01%
13,037
-430
-3% -$225K
JPIN icon
646
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7.29M 0.01%
109,490
+3,868
+4% +$253K
TT icon
647
Trane Technologies
TT
$98.7B
$7.29M 0.01%
17,273
+4,065
+31% +$1.74M
GABC icon
648
German American Bancorp
GABC
$1.93B
$7.28M 0.01%
183,566
+20,072
+12% +$809K
CMG icon
649
Chipotle Mexican Grill
CMG
$43.9B
$7.28M 0.01%
185,859
-6,897
-4% -$311K
GJUN icon
650
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
$7.25M 0.01%
186,478
-57,063
-23% -$2.18M
24 25
26
27 28

Similar funds

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SG Americas Securities
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.