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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$101M 0.16%
1,367,068
+136,465
+11% +$9.69M
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$99.9M 0.16%
992,541
-61,068
-6% -$6.14M
ACN icon
128
Accenture
ACN
$95.7B
$99.3M 0.16%
403,501
-44,711
-10% -$11.7M
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$98.2M 0.16%
2,994,262
+282,661
+10% +$9.02M
AMD icon
130
Advanced Micro Devices
AMD
$788B
$98.1M 0.16%
593,794
+96,613
+19% +$15.6M
DFGR icon
131
Dimensional Global Real Estate ETF
DFGR
$3.89B
$97.7M 0.16%
3,578,334
+367,977
+11% +$9.96M
IWM icon
132
iShares Russell 2000 ETF
IWM
$80B
$97.7M 0.16%
403,595
+27,274
+7% +$6.26M
SYY icon
133
Sysco
SYY
$40.1B
$97.6M 0.16%
1,184,817
+65,374
+6% +$5.23M
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$97.4M 0.16%
2,079,698
-74,541
-3% -$3.31M
FBND icon
135
Fidelity Total Bond ETF
FBND
$27.1B
$96.8M 0.16%
2,093,491
+133,446
+7% +$6.13M
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.3B
$96.6M 0.16%
1,423,909
+17,266
+1% +$1.14M
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$95M 0.15%
795,211
+45,228
+6% +$5.38M
PM icon
138
Philip Morris
PM
$305B
$89.7M 0.14%
552,807
+202,769
+58% +$34.1M
KLAC icon
139
KLA
KLAC
$261B
$89.5M 0.14%
829,950
+3,120
+0.4% +$291K
GE icon
140
GE Aerospace
GE
$373B
$88.6M 0.14%
294,682
+148,163
+101% +$40.5M
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.82B
$87.8M 0.14%
3,682,897
+96,126
+3% +$2.27M
SPGI icon
142
S&P Global
SPGI
$131B
$87.6M 0.14%
179,936
-2,287
-1% -$1.22M
DFAI
143
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$85.2M 0.14%
2,342,531
+226,532
+11% +$8.01M
CSGP icon
144
CoStar Group
CSGP
$12.1B
$84.2M 0.14%
997,953
+7,416
+0.7% +$655K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.6B
$83.6M 0.13%
894,235
+246,928
+38% +$22.4M
DIS icon
146
Walt Disney
DIS
$168B
$81.5M 0.13%
712,164
+64,313
+10% +$7.57M
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$81.4M 0.13%
571,828
+140,490
+33% +$19.9M
DFSU
148
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$79M 0.13%
1,860,695
+36,585
+2% +$1.5M
KO icon
149
Coca-Cola
KO
$362B
$77.8M 0.13%
1,171,501
+99,101
+9% +$6.82M
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76M 0.12%
950,607
+123,748
+15% +$9.84M
4 5
6
7 8

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.