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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
TRGP icon
1501
Targa Resources
TRGP
$56.8B
$634K ﹤0.01%
3,791
+1,742
+85% +$290K
E icon
1502
ENI
E
$78.1B
$630K ﹤0.01%
+10,011
New +$345K
HONE
1503
DELISTED
HarborOne Bancorp
HONE
$630K ﹤0.01%
38,782
+1,179
+3% +$14.7K
IMCG icon
1504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$630K ﹤0.01%
+7,611
New +$621K
CVLT icon
1505
Commault Systems
CVLT
$4.98B
$630K ﹤0.01%
+2,780
New +$501K
CFLT
1506
DELISTED
Confluent
CFLT
$629K ﹤0.01%
31,374
-386,944
-92% -$8.09M
GHC icon
1507
Graham Holdings Company
GHC
$5.31B
$627K ﹤0.01%
5,049
+4,724
+1,454% +$4.89M
XNTK icon
1508
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$627K ﹤0.01%
2,301
-103
-4% -$25.4K
CON
1509
Concentra Group Holdings
CON
$4.04B
$625K ﹤0.01%
+6,768
New +$144K
FHLC icon
1510
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$623K ﹤0.01%
9,317
+2
+0% +$129
RSPU icon
1511
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$623K ﹤0.01%
+8,125
New +$602K
BWFG icon
1512
Bankwell Financial Group
BWFG
$543M
$622K ﹤0.01%
+17,144
New +$704K
ALGN icon
1513
Align Technology
ALGN
$12.9B
$621K ﹤0.01%
4,921
+647
+15% +$101K
XDEC icon
1514
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$620K ﹤0.01%
15,460
– –
CNOB icon
1515
Center Bancorp
CNOB
$1.65B
$620K ﹤0.01%
24,508
+175
+0.7% +$4.31K
FDD icon
1516
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$619K ﹤0.01%
38,308
-1,035
-3% -$16.5K
KGC icon
1517
Kinross Gold
KGC
$27.7B
$618K ﹤0.01%
24,859
+11,663
+88% +$224K
ISCF icon
1518
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$614K ﹤0.01%
14,927
-255
-2% -$10.2K
BNDX icon
1519
Vanguard Total International Bond ETF
BNDX
$82B
$614K ﹤0.01%
12,410
-81,691
-87% -$4.03M
TAN icon
1520
Invesco Solar ETF
TAN
$1.37B
$613K ﹤0.01%
14,055
+2,041
+17% +$81.6K
QWLD
1521
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$611K ﹤0.01%
4,353
– –
EWJV icon
1522
iShares MSCI Japan Value ETF
EWJV
$696M
$610K ﹤0.01%
15,620
-262
-2% -$9.73K
STLD icon
1523
Steel Dynamics
STLD
$36.4B
$609K ﹤0.01%
4,367
-2,387
-35% -$313K
AMG icon
1524
Affiliated Managers Group
AMG
$9.51B
$609K ﹤0.01%
2,778
-116
-4% -$25.6K
BUXX icon
1525
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$608K ﹤0.01%
30,000
-141
-0.5% -$2.87K
59 60
61
62 63

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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
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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.