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
STPZ icon
1076
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.72M ﹤0.01%
31,783
-3,102
-9% -$168K
PSN icon
1077
Parsons
PSN
$4.31B
$1.71M ﹤0.01%
20,676
-2,231
-10% -$173K
IBMO icon
1078
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.71M ﹤0.01%
66,726
+1,483
+2% +$38K
CHD icon
1079
Church & Dwight Co
CHD
$23.7B
$1.71M ﹤0.01%
19,571
-262
-1% -$24.6K
MGV icon
1080
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.7M ﹤0.01%
12,369
+1,516
+14% +$203K
L icon
1081
Loews
L
$24.5B
$1.7M ﹤0.01%
16,947
-1,055
-6% -$99.7K
ISTB icon
1082
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.68M ﹤0.01%
34,452
+358
+1% +$17.4K
EDIV icon
1083
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.68M ﹤0.01%
43,304
-514
-1% -$19.9K
MTCH icon
1084
Match Group
MTCH
$9.19B
$1.67M ﹤0.01%
+47,371
New +$1.69M
JAAA icon
1085
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.66M ﹤0.01%
32,772
-2,607
-7% -$132K
HUM icon
1086
Humana
HUM
$43.9B
$1.66M ﹤0.01%
6,368
+1,589
+33% +$418K
SRFM icon
1087
Surf Air Mobility
SRFM
$78M
$1.65M ﹤0.01%
385,331
+60,000
+18% +$281K
WMS icon
1088
Advanced Drainage Systems
WMS
$10.6B
$1.64M ﹤0.01%
12,373
-1,270
-9% -$167K
NATL icon
1089
NCR Atleos
NATL
$3.51B
$1.64M ﹤0.01%
41,704
-1,557
-4% -$54.2K
ARE icon
1090
Alexandria Real Estate Equities
ARE
$9.37B
$1.64M ﹤0.01%
19,731
+6,522
+49% +$522K
ARCC icon
1091
Ares Capital
ARCC
$13.4B
$1.63M ﹤0.01%
79,755
+23,602
+42% +$525K
TTC icon
1092
Toro Company
TTC
$8.79B
$1.63M ﹤0.01%
21,333
+13,010
+156% +$998K
MTZ icon
1093
MasTec
MTZ
$22.7B
$1.63M ﹤0.01%
7,638
+2,548
+50% +$467K
VOOV icon
1094
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.62M ﹤0.01%
8,129
-910
-10% -$177K
RL icon
1095
Ralph Lauren
RL
$22.4B
$1.62M ﹤0.01%
5,165
+1,573
+44% +$469K
ROKU icon
1096
Roku
ROKU
$21.6B
$1.62M ﹤0.01%
16,171
+10,811
+202% +$997K
WBD icon
1097
Warner Bros
WBD
$64.3B
$1.61M ﹤0.01%
82,638
+10,100
+14% +$138K
IBMQ icon
1098
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.61M ﹤0.01%
62,843
– –
FNLC icon
1099
First Bancorp
FNLC
$401M
$1.6M ﹤0.01%
60,906
+179
+0.3% +$4.72K
SNV
1100
DELISTED
Synovus
SNV
$1.6M ﹤0.01%
32,561
+21,630
+198% +$1.11M
42 43
44
45 46

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.