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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
BBVA icon
1126
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.49M ﹤0.01%
77,402
+40,153
+108% +$702K
BMRN icon
1127
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.49M ﹤0.01%
27,478
+8,898
+48% +$509K
CRS icon
1128
Carpenter Technology
CRS
$26.4B
$1.48M ﹤0.01%
6,037
+1,639
+37% +$419K
HSIC icon
1129
Henry Schein
HSIC
$9.78B
$1.48M ﹤0.01%
22,226
-11,246
-34% -$778K
COLL icon
1130
Collegium Pharmaceutical
COLL
$1.18B
$1.47M ﹤0.01%
+9,631
New +$335K
TAK icon
1131
Takeda Pharmaceutical
TAK
$56.7B
$1.47M ﹤0.01%
100,591
+10,815
+12% +$161K
DG icon
1132
Dollar General
DG
$28.4B
$1.47M ﹤0.01%
14,231
+10,716
+305% +$1.17M
SUSB icon
1133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.47M ﹤0.01%
57,967
+1,929
+3% +$48.6K
RGLD icon
1134
Royal Gold
RGLD
$16.6B
$1.46M ﹤0.01%
7,278
-4,085
-36% -$707K
VNQI icon
1135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.46M ﹤0.01%
30,529
-83,246
-73% -$3.9M
PAG icon
1136
Penske Automotive Group
PAG
$14.7B
$1.45M ﹤0.01%
8,360
-81
-1% -$14.4K
FERG icon
1137
Ferguson
FERG
$43.9B
$1.45M ﹤0.01%
6,512
+2,438
+60% +$552K
DUOL icon
1138
Duolingo
DUOL
$6.53B
$1.45M ﹤0.01%
4,550
+2,010
+79% +$672K
PRAA icon
1139
PRA Group
PRAA
$672M
$1.45M ﹤0.01%
93,973
-67
-0.1% -$1.08K
BORR
1140
Borr Drilling
BORR
$1.19B
$1.45M ﹤0.01%
+16,623
New +$41.3K
OVV icon
1141
Ovintiv
OVV
$17B
$1.44M ﹤0.01%
35,680
+28,473
+395% +$1.16M
WPM icon
1142
Wheaton Precious Metals
WPM
$49.7B
$1.43M ﹤0.01%
12,794
+851
+7% +$83.2K
HAL icon
1143
Halliburton
HAL
$26.1B
$1.43M ﹤0.01%
57,962
-18,546
-24% -$410K
MHK icon
1144
Mohawk Industries
MHK
$6.91B
$1.42M ﹤0.01%
11,050
+7,185
+186% +$890K
TM icon
1145
Toyota
TM
$228B
$1.42M ﹤0.01%
7,441
+826
+12% +$156K
WCC
1146
WESCO International
WCC
$15.1B
$1.42M ﹤0.01%
6,721
-45
-0.7% -$9.45K
OHI icon
1147
Omega Healthcare
OHI
$15.3B
$1.42M ﹤0.01%
33,603
+8,757
+35% +$353K
REFR icon
1148
Research Frontiers
REFR
$13.6M
$1.42M ﹤0.01%
890,432
-60,100
-6% -$90.9K
WST icon
1149
West Pharmaceutical
WST
$23.7B
$1.41M ﹤0.01%
5,387
+687
+15% +$167K
ARWR icon
1150
Arrowhead Research
ARWR
$12.1B
$1.41M ﹤0.01%
22,110
+4,315
+24% +$94.9K
44 45
46
47 48

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.