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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
LAMR icon
901
Lamar Advertising Co
LAMR
$16.7B
$2.99M ﹤0.01%
24,403
+1,481
+6% +$184K
IONQ icon
902
IonQ
IONQ
$11.9B
$2.98M ﹤0.01%
48,485
+1,342
+3% +$63.1K
SF
903
Stifel
SF
$12.4B
$2.97M ﹤0.01%
39,215
+2,010
+5% +$150K
DB icon
904
Deutsche Bank
DB
$67.9B
$2.94M ﹤0.01%
82,895
+36,871
+80% +$1.26M
SUSA icon
905
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.93M ﹤0.01%
21,604
+9
+0% +$1.18K
HIFS icon
906
Hingham Institution for Saving
HIFS
$624M
$2.92M ﹤0.01%
11,080
+10
+0.1% +$2.67K
CMS icon
907
CMS Energy
CMS
$23B
$2.91M ﹤0.01%
43,370
+5,174
+14% +$372K
AME icon
908
Ametek
AME
$53.9B
$2.89M ﹤0.01%
16,914
+3,695
+28% +$680K
ADM icon
909
Archer Daniels Midland
ADM
$38.7B
$2.87M ﹤0.01%
30,596
-1,907
-6% -$112K
WDC icon
910
Western Digital
WDC
$159B
$2.87M ﹤0.01%
23,863
+6,542
+38% +$535K
CR icon
911
Crane Co
CR
$11.9B
$2.85M ﹤0.01%
15,534
+13,417
+634% +$2.53M
GOVT icon
912
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.84M ﹤0.01%
123,000
+2,937
+2% +$67.3K
RWO icon
913
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.84M ﹤0.01%
62,075
+1,181
+2% +$52.9K
KNG icon
914
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.84M ﹤0.01%
57,615
+27,511
+91% +$1.37M
MOH icon
915
Molina Healthcare
MOH
$10.4B
$2.84M ﹤0.01%
14,842
+11,152
+302% +$2.05M
RDVY icon
916
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.8M ﹤0.01%
41,667
+684
+2% +$44.4K
DCOR icon
917
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.8M ﹤0.01%
38,954
+14,411
+59% +$1M
RMD icon
918
ResMed
RMD
$31.1B
$2.79M ﹤0.01%
10,207
-505
-5% -$138K
RS icon
919
Reliance Steel & Aluminium
RS
$20.6B
$2.79M ﹤0.01%
9,935
+2,006
+25% +$602K
NTRS icon
920
Northern Trust
NTRS
$21.8B
$2.77M ﹤0.01%
20,615
-247
-1% -$31.8K
GFS icon
921
GlobalFoundries
GFS
$25.8B
$2.77M ﹤0.01%
+29,166
New +$1.04M
CCB icon
922
Coastal Financial
CCB
$1.08B
$2.76M ﹤0.01%
+24,193
New +$2.56M
RPM icon
923
RPM International
RPM
$13.8B
$2.76M ﹤0.01%
23,372
-848
-4% -$102K
QQQ icon
924
Invesco QQQ Trust
QQQ
$436B
$2.73M ﹤0.01%
4,545
-11,668
-72% -$6.68M
FEGE
925
First Eagle Global Equity ETF
FEGE
$2.21B
$2.7M ﹤0.01%
61,141
+53,957
+751% +$2.26M
35 36
37
38 39

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.