We are live on ! Find out more
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
LVS icon
1051
Las Vegas Sands
LVS
$32.2B
$1.82M ﹤0.01%
33,843
+3,553
+12% +$187K
MP icon
1052
MP Materials
MP
$6.78B
$1.82M ﹤0.01%
27,130
+14,307
+112% +$900K
MANH icon
1053
Manhattan Associates
MANH
$12.1B
$1.82M ﹤0.01%
8,863
+3,191
+56% +$675K
PDD icon
1054
Pinduoduo
PDD
$126B
$1.82M ﹤0.01%
13,744
+2,066
+18% +$245K
NDAQ icon
1055
Nasdaq
NDAQ
$53.4B
$1.82M ﹤0.01%
20,534
+6,946
+51% +$643K
NYF icon
1056
iShares New York Muni Bond ETF
NYF
$1.38B
$1.81M ﹤0.01%
33,989
-12,493
-27% -$654K
TDIV icon
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.81M ﹤0.01%
18,157
+7,072
+64% +$660K
RELX icon
1058
RELX
RELX
$66.8B
$1.81M ﹤0.01%
37,894
+20,476
+118% +$1.01M
IYM icon
1059
iShares US Basic Materials ETF
IYM
$1.13B
$1.81M ﹤0.01%
12,211
-420
-3% -$61.4K
AIG icon
1060
American International
AIG
$42.5B
$1.81M ﹤0.01%
23,063
+23
+0.1% +$1.84K
ESML icon
1061
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.8M ﹤0.01%
39,989
+1,225
+3% +$53.2K
DOV icon
1062
Dover
DOV
$26.7B
$1.8M ﹤0.01%
10,950
+2,787
+34% +$500K
BUD icon
1063
AB InBev
BUD
$164B
$1.8M ﹤0.01%
30,143
+5,318
+21% +$335K
FRPT icon
1064
Freshpet
FRPT
$3.04B
$1.79M ﹤0.01%
31,329
+1,805
+6% +$112K
TROW icon
1065
T. Rowe Price
TROW
$25.5B
$1.79M ﹤0.01%
17,395
-568
-3% -$59.7K
INVH icon
1066
Invitation Homes
INVH
$17.9B
$1.77M ﹤0.01%
60,522
-2,458
-4% -$75.8K
CHTR icon
1067
Charter Communications
CHTR
$17.3B
$1.77M ﹤0.01%
6,390
+4,029
+171% +$1.22M
BTI icon
1068
British American Tobacco
BTI
$136B
$1.76M ﹤0.01%
33,327
+20,063
+151% +$1.09M
GRNY
1069
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$1.76M ﹤0.01%
70,259
+1,179
+2% +$27.9K
KIM icon
1070
Kimco Realty
KIM
$17.5B
$1.76M ﹤0.01%
80,328
-9,253
-10% -$201K
NVST icon
1071
Envista
NVST
$4.62B
$1.75M ﹤0.01%
+22,457
New +$461K
PHM icon
1072
Pultegroup
PHM
$25.2B
$1.74M ﹤0.01%
13,205
-615
-4% -$76.4K
AFG icon
1073
American Financial Group
AFG
$11.9B
$1.74M ﹤0.01%
12,378
-3,063
-20% -$406K
VCR icon
1074
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.74M ﹤0.01%
4,389
+687
+19% +$262K
CIEN icon
1075
Ciena
CIEN
$46.8B
$1.74M ﹤0.01%
12,628
+3,977
+46% +$405K
41 42
43
44 45

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
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.