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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
LKQ icon
701
LKQ Corp
LKQ
$6.73B
$6.04M 0.01%
197,734
-5,857
-3% -$192K
EXEL icon
702
Exelixis
EXEL
$14.1B
$5.98M 0.01%
144,802
+104,965
+263% +$4.22M
POCT icon
703
Innovator US Equity Power Buffer ETF October
POCT
$959M
$5.96M 0.01%
138,285
-8,433
-6% -$356K
JPIE icon
704
JPMorgan Income ETF
JPIE
$10.1B
$5.92M 0.01%
127,519
+14,854
+13% +$688K
ALL icon
705
Allstate
ALL
$70.3B
$5.92M 0.01%
27,691
-55,546
-67% -$11.2M
ZBRA icon
706
Zebra Technologies
ZBRA
$13.6B
$5.9M 0.01%
19,868
+709
+4% +$226K
WIX icon
707
WIX.com
WIX
$2.6B
$5.89M 0.01%
+33,278
New +$5.01M
BA.PRA
708
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$5.87M 0.01%
84,447
+1,280
+2% +$92.3K
BCS icon
709
Barclays
BCS
$89.3B
$5.83M 0.01%
281,472
+38,361
+16% +$759K
BXP icon
710
Boston Properties
BXP
$11.9B
$5.82M 0.01%
78,345
+1,167
+2% +$82.4K
EFAV icon
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.78M 0.01%
68,140
+20,739
+44% +$1.75M
DHI icon
712
D.R. Horton
DHI
$41.9B
$5.73M 0.01%
33,824
+2,372
+8% +$373K
BHB icon
713
Bar Harbor Bankshares
BHB
$668M
$5.6M 0.01%
90,870
+74,638
+460% +$2.33M
ED icon
714
Consolidated Edison
ED
$41.1B
$5.6M 0.01%
55,830
+516
+0.9% +$51.8K
IXN icon
715
iShares Global Tech ETF
IXN
$8.13B
$5.6M 0.01%
54,267
+28,334
+109% +$2.74M
CPNG icon
716
Coupang
CPNG
$27.9B
$5.58M 0.01%
172,807
-16,915
-9% -$511K
PSA icon
717
Public Storage
PSA
$61.8B
$5.57M 0.01%
19,281
+733
+4% +$210K
GSAT icon
718
Globalstar
GSAT
$10.2B
$5.52M 0.01%
+12,502
New +$358K
AUR icon
719
Aurora
AUR
$12.4B
$5.49M 0.01%
1,018,810
+997,880
+4,768% +$5.85M
DXPE icon
720
DXP Enterprises
DXPE
$2.36B
$5.49M 0.01%
+20,053
New +$2.24M
HPQ icon
721
HP
HPQ
$26.4B
$5.46M 0.01%
199,750
+13,671
+7% +$364K
MET icon
722
MetLife
MET
$62.7B
$5.44M 0.01%
66,085
+24,158
+58% +$1.9M
SLV icon
723
iShares Silver Trust
SLV
$28.5B
$5.43M 0.01%
128,222
+1,429
+1% +$51.3K
BEPC icon
724
Brookfield Renewable
BEPC
$5.91B
$5.41M 0.01%
156,973
-475
-0.3% -$16.3K
ET icon
725
Energy Transfer Partners
ET
$69.6B
$5.38M 0.01%
313,690
+26,746
+9% +$469K
27 28
29
30 31

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.