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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
SAN icon
926
Banco Santander
SAN
$191B
$2.69M ﹤0.01%
249,785
+76,453
+44% +$712K
FPEI icon
927
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.69M ﹤0.01%
139,296
+37,331
+37% +$715K
CBRE icon
928
CBRE Group
CBRE
$43.3B
$2.68M ﹤0.01%
17,134
-1,983
-10% -$307K
BE icon
929
Bloom Energy
BE
$46.6B
$2.68M ﹤0.01%
31,647
+10,776
+52% +$500K
CIBR icon
930
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.67M ﹤0.01%
35,083
+692
+2% +$51.1K
REZ icon
931
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.66M ﹤0.01%
31,362
-560
-2% -$46.6K
THG icon
932
Hanover Insurance
THG
$8.13B
$2.66M ﹤0.01%
14,678
+985
+7% +$169K
BBY icon
933
Best Buy
BBY
$19B
$2.65M ﹤0.01%
35,043
+23,585
+206% +$1.69M
SRE icon
934
Sempra
SRE
$58.1B
$2.64M ﹤0.01%
29,385
-8,401
-22% -$680K
INCY icon
935
Incyte
INCY
$25.4B
$2.64M ﹤0.01%
31,109
+12,637
+68% +$999K
MNST icon
936
Monster Beverage
MNST
$95.1B
$2.64M ﹤0.01%
39,193
-2,286
-6% -$143K
PHO icon
937
Invesco Water Resources ETF
PHO
$2.03B
$2.64M ﹤0.01%
36,562
-1,760
-5% -$126K
ROBO icon
938
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.61M ﹤0.01%
39,851
+3,164
+9% +$200K
FRT icon
939
Federal Realty Investment Trust
FRT
$10.9B
$2.6M ﹤0.01%
29,711
+9,517
+47% +$920K
IWY icon
940
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.59M ﹤0.01%
9,463
+432
+5% +$112K
FELC icon
941
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$2.59M ﹤0.01%
69,403
+1,250
+2% +$44.6K
IYY icon
942
iShares Dow Jones US ETF
IYY
$2.89B
$2.59M ﹤0.01%
15,912
+3,050
+24% +$477K
DFAW icon
943
Dimensional World Equity ETF
DFAW
$1.54B
$2.56M ﹤0.01%
35,570
+182
+0.5% +$12.7K
DDWM icon
944
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.55M ﹤0.01%
61,067
-2,633
-4% -$108K
DES icon
945
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.55M ﹤0.01%
75,730
+20,233
+36% +$672K
HDV
946
iShares Core High Dividend ETF
HDV
$14.7B
$2.54M ﹤0.01%
103,785
-2,165
-2% -$52.3K
NEM icon
947
Newmont
NEM
$96.2B
$2.54M ﹤0.01%
30,112
+16,853
+127% +$1.18M
DTD icon
948
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.54M ﹤0.01%
30,204
+26
+0.1% +$2.13K
DKNG icon
949
DraftKings
DKNG
$12.2B
$2.5M ﹤0.01%
66,878
-16,198
-19% -$718K
BBJP icon
950
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.5M ﹤0.01%
37,715
-2,148
-5% -$137K
36 37
38
39 40

Similar funds

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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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.