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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
SWKS icon
1476
Skyworks Solutions
SWKS
$9.2B
$657K ﹤0.01%
8,534
+2,194
+35% +$163K
VIS icon
1477
Vanguard Industrials ETF
VIS
$7.94B
$656K ﹤0.01%
2,215
+812
+58% +$235K
BURL icon
1478
Burlington
BURL
$23.4B
$655K ﹤0.01%
+7,076
New +$1.92M
INSM icon
1479
Insmed
INSM
$22.4B
$653K ﹤0.01%
4,536
+33
+0.7% +$4.04K
AVAV icon
1480
AeroVironment
AVAV
$7.19B
$652K ﹤0.01%
2,215
+197
+10% +$51K
FBK icon
1481
FB Financial Corp
FBK
$2.98B
$652K ﹤0.01%
+23,683
New +$1.2M
PPC icon
1482
Pilgrim's Pride
PPC
$7.13B
$651K ﹤0.01%
+15,993
New +$725K
ASH icon
1483
Ashland
ASH
$3.34B
$651K ﹤0.01%
13,489
-1,988
-13% -$104K
RYAAY icon
1484
Ryanair
RYAAY
$30B
$649K ﹤0.01%
+10,782
New +$657K
INFY icon
1485
Infosys
INFY
$51B
$647K ﹤0.01%
39,736
-3,101
-7% -$53.4K
IAUM icon
1486
iShares Gold Trust Micro
IAUM
$6.35B
$645K ﹤0.01%
16,758
+7,213
+76% +$249K
TTEK icon
1487
Tetra Tech
TTEK
$8.77B
$645K ﹤0.01%
19,326
+6,846
+55% +$249K
STRL icon
1488
Sterling Infrastructure
STRL
$15.2B
$645K ﹤0.01%
1,898
-869
-31% -$247K
SON icon
1489
Sonoco
SON
$5.83B
$645K ﹤0.01%
+14,959
New +$691K
APTV icon
1490
Aptiv
APTV
$12.3B
$644K ﹤0.01%
8,159
+1,180
+17% +$89K
EVER icon
1491
EverQuote
EVER
$949M
$644K ﹤0.01%
+40,362
New +$975K
AFRM icon
1492
Affirm
AFRM
$23.5B
$644K ﹤0.01%
7,792
+1,458
+23% +$111K
SMFG icon
1493
Sumitomo Mitsui Financial
SMFG
$159B
$643K ﹤0.01%
38,414
+2,926
+8% +$46.9K
GNW icon
1494
Genworth Financial
GNW
$3.86B
$643K ﹤0.01%
+9,864
New +$81.4K
VIGI icon
1495
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$642K ﹤0.01%
7,169
+2,167
+43% +$193K
TFSL icon
1496
TFS Financial
TFSL
$5.11B
$640K ﹤0.01%
48,568
-1,644
-3% -$21.7K
ITWO
1497
ProShares Russell 2000 High Income ETF
ITWO
$196M
$637K ﹤0.01%
16,164
+319
+2% +$12.1K
IFN
1498
Aberdeen India Fund
IFN
$495M
$636K ﹤0.01%
43,395
-2,315
-5% -$35.8K
BBWI icon
1499
Bath & Body Works
BBWI
$3.97B
$635K ﹤0.01%
24,300
+4,748
+24% +$141K
TRP icon
1500
TC Energy
TRP
$70.1B
$635K ﹤0.01%
11,667
+952
+9% +$47.8K
58 59
60
61 62

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Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.