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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$152M 0.24%
1,920,521
+143,861
+8% +$11.3M
CAT icon
77
Caterpillar
CAT
$409B
$151M 0.24%
317,899
+8,065
+3% +$3.44M
QCOM icon
78
Qualcomm
QCOM
$176B
$151M 0.24%
906,741
+23,180
+3% +$3.68M
ABBV icon
79
AbbVie
ABBV
$458B
$150M 0.24%
649,808
+20,297
+3% +$4.13M
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$17.3B
$150M 0.24%
2,076,173
+37,574
+2% +$2.65M
MCD icon
81
McDonald's
MCD
$188B
$145M 0.23%
477,201
+29,166
+7% +$8.88M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$143M 0.23%
2,167,162
+95,973
+5% +$5.99M
BAC icon
83
Bank of America
BAC
$435B
$141M 0.23%
2,729,311
+118,299
+5% +$5.77M
NOW icon
84
ServiceNow
NOW
$102B
$135M 0.22%
733,640
+39,490
+6% +$7.38M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131M 0.21%
2,003,711
+111,367
+6% +$7.16M
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$131M 0.21%
1,740,003
+34,748
+2% +$2.48M
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.5B
$130M 0.21%
342,759
-22,340
-6% -$8.15M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$128M 0.21%
1,060,962
-5,548
-0.5% -$638K
KMI icon
89
Kinder Morgan
KMI
$73.1B
$127M 0.21%
4,500,373
+876,228
+24% +$24M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$127M 0.2%
1,068,456
+132,878
+14% +$15.3M
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$126M 0.2%
258,747
+2,947
+1% +$1.37M
HON icon
92
Honeywell
HON
$77.1B
$125M 0.2%
630,871
+25,895
+4% +$5.41M
LLY icon
93
Eli Lilly
LLY
$1.07T
$124M 0.2%
163,922
+12,694
+8% +$9.45M
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$123M 0.2%
2,569,749
+479,262
+23% +$22.8M
SO icon
95
Southern Company
SO
$110B
$122M 0.2%
1,287,056
+3,101
+0.2% +$289K
NFLX icon
96
Netflix
NFLX
$292B
$122M 0.2%
1,013,860
+435,650
+75% +$53.2M
KAT
97
Scharf ETF
KAT
$667M
$119M 0.19%
+2,118,196
New +$117M
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$119M 0.19%
682,195
+14,779
+2% +$2.51M
DUK icon
99
Duke Energy
DUK
$102B
$119M 0.19%
960,649
+179,935
+23% +$21.8M
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$115M 0.19%
552,460
-148,105
-21% -$30.3M
2 3
4
5 6

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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
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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.