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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
FCFS icon
651
FirstCash
FCFS
$8.8B
$7.18M 0.01%
50,236
+46,485
+1,239% +$6.5M
NVS icon
652
Novartis
NVS
$301B
$7.17M 0.01%
55,944
+4,307
+8% +$526K
EME icon
653
Emcor
EME
$30.1B
$7.15M 0.01%
11,329
+1,049
+10% +$636K
RACE icon
654
Ferrari
RACE
$68.2B
$7.1M 0.01%
14,771
+1,184
+9% +$567K
NVR icon
655
NVR
NVR
$17.3B
$7.09M 0.01%
883
+93
+12% +$739K
EBAY icon
656
eBay
EBAY
$51.4B
$7.03M 0.01%
77,270
+2,280
+3% +$202K
SLYG icon
657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$6.99M 0.01%
74,068
+134
+0.2% +$12.3K
CTAS icon
658
Cintas
CTAS
$87.2B
$6.98M 0.01%
35,186
+7,656
+28% +$1.64M
VRT icon
659
Vertiv
VRT
$86.7B
$6.96M 0.01%
46,119
+14,061
+44% +$1.88M
APO icon
660
Apollo Global Management
APO
$70B
$6.94M 0.01%
52,798
+1,015
+2% +$144K
XSOE icon
661
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$6.91M 0.01%
182,180
-5,757
-3% -$206K
REET icon
662
iShares Global REIT ETF
REET
$5.16B
$6.91M 0.01%
270,366
-6,631
-2% -$166K
QDF icon
663
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.88M 0.01%
86,707
-4,149
-5% -$317K
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.8M 0.01%
146,892
+50,546
+52% +$2.27M
PCOR icon
665
Procore
PCOR
$7.54B
$6.78M 0.01%
92,990
-179,142
-66% -$12.5M
XCEM icon
666
Columbia EM Core ex-China ETF
XCEM
$1.81B
$6.78M 0.01%
186,594
– –
GWRS icon
667
Global Water Resources
GWRS
$214M
$6.78M 0.01%
+25,443
New +$254K
TQQQ icon
668
ProShares UltraPro QQQ
TQQQ
$29.7B
$6.75M 0.01%
130,482
+95,346
+271% +$4.35M
ZM icon
669
Zoom
ZM
$27.2B
$6.72M 0.01%
81,435
+19,848
+32% +$1.55M
DVN icon
670
Devon Energy
DVN
$50.9B
$6.7M 0.01%
190,285
+13,567
+8% +$462K
SNA icon
671
Snap-on
SNA
$21.4B
$6.64M 0.01%
19,160
+103
+0.5% +$33.7K
TLH icon
672
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.63M 0.01%
64,339
+3,794
+6% +$384K
NMIH icon
673
NMI Holdings
NMIH
$3.39B
$6.6M 0.01%
172,323
+1,285
+0.8% +$50.3K
LYFT icon
674
Lyft
LYFT
$5.91B
$6.58M 0.01%
299,070
+40,225
+16% +$673K
PYPL icon
675
PayPal
PYPL
$50.8B
$6.54M 0.01%
97,506
-82,391
-46% -$5.81M
25 26
27
28 29

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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.