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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
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$114M 0.18%
3,582,797
+424,038
+13% +$13.2M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$114M 0.18%
561,038
+64,938
+13% +$12.9M
CSCO icon
103
Cisco
CSCO
$450B
$114M 0.18%
1,665,916
+12,758
+0.8% +$870K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$112M 0.18%
1,331,135
+88,300
+7% +$7.35M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 0.18%
1,105,559
+155,796
+16% +$15.5M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$111M 0.18%
1,039,712
+138,719
+15% +$14.5M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$109M 0.18%
2,507,544
+2,101,522
+518% +$88.9M
PANW icon
108
Palo Alto Networks
PANW
$264B
$109M 0.18%
536,325
+36,649
+7% +$7.02M
PLTR icon
109
Palantir
PLTR
$295B
$109M 0.18%
595,641
+229,530
+63% +$37.2M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$108M 0.17%
1,074,779
-22,190
-2% -$2.23M
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$108M 0.17%
522,826
+4,445
+0.9% +$893K
ORCL icon
112
Oracle
ORCL
$331B
$108M 0.17%
385,479
+51,066
+15% +$13M
AVDE icon
113
Avantis International Equity ETF
AVDE
$17.7B
$107M 0.17%
1,359,037
+3,290
+0.2% +$251K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$107M 0.17%
1,124,918
-13,427
-1% -$1.26M
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$107M 0.17%
2,328,209
-8,682
-0.4% -$383K
TJX icon
116
TJX Companies
TJX
$170B
$105M 0.17%
729,294
-9,672
-1% -$1.28M
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$105M 0.17%
2,075,233
+459,547
+28% +$23.3M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105M 0.17%
1,266,272
-23,337
-2% -$1.93M
MRK icon
119
Merck
MRK
$324B
$104M 0.17%
1,235,786
+22,132
+2% +$1.82M
UBER icon
120
Uber
UBER
$134B
$103M 0.17%
1,054,830
+136,801
+15% +$12.8M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$102M 0.16%
1,569,446
+71,531
+5% +$4.47M
INTU icon
122
Intuit
INTU
$81.1B
$101M 0.16%
148,573
+11,308
+8% +$8.15M
ASML icon
123
ASML
ASML
$675B
$101M 0.16%
117,540
+16,280
+16% +$12.8M
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$101M 0.16%
1,315,069
+19,756
+2% +$1.48M
BKNG icon
125
Booking.com
BKNG
$138B
$101M 0.16%
470,500
-4,975
-1% -$1.11M
3 4
5
6 7

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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
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.