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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
CWB icon
1101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.6M ﹤0.01%
17,655
-1,431
-7% -$123K
MAS icon
1102
Masco
MAS
$14.6B
$1.59M ﹤0.01%
22,619
+7,452
+49% +$524K
CCI icon
1103
Crown Castle
CCI
$34.6B
$1.59M ﹤0.01%
16,571
-3,188
-16% -$323K
NWG icon
1104
NatWest
NWG
$69.9B
$1.58M ﹤0.01%
111,979
+60,500
+118% +$854K
IBMP icon
1105
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.58M ﹤0.01%
62,168
– –
NWSA icon
1106
News Corp Class A
NWSA
$15.6B
$1.58M ﹤0.01%
51,557
+10,929
+27% +$324K
PJAN icon
1107
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.58M ﹤0.01%
34,450
-4,911
-12% -$220K
EAGG icon
1108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.57M ﹤0.01%
32,680
+4,065
+14% +$193K
ITT icon
1109
ITT
ITT
$17.1B
$1.57M ﹤0.01%
8,791
-315
-3% -$52.9K
AWI icon
1110
Armstrong World Industries
AWI
$7.37B
$1.57M ﹤0.01%
8,037
+5,415
+207% +$1.01M
LULU icon
1111
lululemon athletica
LULU
$13.5B
$1.56M ﹤0.01%
8,793
-640
-7% -$128K
KKR icon
1112
PUT
KKR & Co
KKR
$89.1B
$1.56M ﹤0.01%
12,000
– –
IT icon
1113
Gartner
IT
$11.1B
$1.56M ﹤0.01%
6,095
+2,462
+68% +$718K
CSW
1114
CSW Industrials
CSW
$4.44B
$1.55M ﹤0.01%
6,432
-1
-0% -$268
ESTC icon
1115
Elastic
ESTC
$6.7B
$1.54M ﹤0.01%
18,285
+11,834
+183% +$996K
FFC
1116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.54M ﹤0.01%
91,357
-2,190
-2% -$36K
CLX icon
1117
Clorox
CLX
$12B
$1.53M ﹤0.01%
13,149
-215
-2% -$26.7K
CTRA
1118
DELISTED
Coterra Energy
CTRA
$1.53M ﹤0.01%
66,927
-657,332
-91% -$15.9M
NYT icon
1119
New York Times
NYT
$12.6B
$1.53M ﹤0.01%
26,640
+6,142
+30% +$350K
ANDE icon
1120
Andersons Inc
ANDE
$2.39B
$1.52M ﹤0.01%
+4,601
New +$177K
TFX icon
1121
Teleflex
TFX
$5.96B
$1.51M ﹤0.01%
12,340
+9,473
+330% +$1.15M
NBBK icon
1122
NB Bancorp
NBBK
$993M
$1.51M ﹤0.01%
85,412
+59
+0.1% +$1.08K
ZBH icon
1123
Zimmer Biomet
ZBH
$18.8B
$1.51M ﹤0.01%
15,288
-5,964
-28% -$591K
AYI icon
1124
Acuity Brands
AYI
$9.99B
$1.5M ﹤0.01%
4,530
+645
+17% +$206K
HYLS icon
1125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.49M ﹤0.01%
35,450
+502
+1% +$21K
43 44
45
46 47

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.