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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
ESGE icon
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$5.38M 0.01%
123,293
+12,518
+11% +$511K
OTIS icon
727
Otis Worldwide
OTIS
$27.8B
$5.32M 0.01%
58,219
+20,135
+53% +$1.83M
LAZ icon
728
Lazard
LAZ
$4.08B
$5.31M 0.01%
100,613
-598
-0.6% -$32.3K
ETHA
729
iShares Ethereum Trust ETF
ETHA
$5.58B
$5.29M 0.01%
+167,828
New +$4.98M
DAY
730
DELISTED
Dayforce
DAY
$5.27M 0.01%
76,564
+1,228
+2% +$76.4K
FR icon
731
First Industrial Realty Trust
FR
$8.73B
$5.22M 0.01%
101,762
+3,495
+4% +$176K
ITA icon
732
iShares US Aerospace & Defense ETF
ITA
$14.3B
$5.17M 0.01%
24,714
+1,461
+6% +$288K
AIR icon
733
AAR Corp
AIR
$5.58B
$5.16M 0.01%
+57,397
New +$4.37M
BINC icon
734
BlackRock Flexible Income ETF
BINC
$16.1B
$5.16M 0.01%
96,858
+10,337
+12% +$547K
REGN icon
735
Regeneron Pharmaceuticals
REGN
$72.8B
$5.15M 0.01%
9,152
+3,785
+71% +$2.14M
AXON
736
Axon Enterprise
AXON
$44.4B
$5.13M 0.01%
7,280
+1,061
+17% +$805K
WAB icon
737
Wabtec
WAB
$50.3B
$5.13M 0.01%
25,577
+3,031
+13% +$598K
RLX icon
738
RLX Technology
RLX
$2.36B
$5.12M 0.01%
1,946,802
– –
COMP icon
739
Compass
COMP
$8.94B
$5.12M 0.01%
635,672
+1,397
+0.2% +$11.3K
FAST icon
740
Fastenal
FAST
$54.7B
$5.07M 0.01%
107,335
-33,312
-24% -$1.57M
GPN icon
741
Global Payments
GPN
$24.2B
$5.06M 0.01%
66,387
+52,431
+376% +$4.41M
PRVA icon
742
Privia Health
PRVA
$3.06B
$5.06M 0.01%
203,288
+105,827
+109% +$2.28M
PTL icon
743
Inspire 500 ETF
PTL
$870M
$5.03M 0.01%
20,187
+1,235
+7% +$297K
DEM icon
744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$5.03M 0.01%
109,295
-3,642
-3% -$168K
FNDA icon
745
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.02M 0.01%
161,245
+5,822
+4% +$177K
SPLV icon
746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$5.01M 0.01%
68,213
-30,331
-31% -$2.22M
MLI icon
747
Mueller Industries
MLI
$14.6B
$4.98M 0.01%
98,484
+21,876
+29% +$1M
ACGL icon
748
Arch Capital
ACGL
$36.5B
$4.95M 0.01%
54,663
-3,044
-5% -$273K
VOO icon
749
PUT
Vanguard S&P 500 ETF
VOO
$972B
$4.92M 0.01%
15,000
-11,500
-43% -$6.78M
WRB icon
750
W.R. Berkley
WRB
$28B
$4.91M 0.01%
64,391
-1,744
-3% -$124K
28 29
30
31 32

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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.