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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
IGE icon
1601
iShares North American Natural Resources ETF
IGE
$733M
$518K ﹤0.01%
10,555
– –
CRDO icon
1602
Credo Technology Group
CRDO
$33.1B
$517K ﹤0.01%
+3,573
New +$437K
TDY icon
1603
Teledyne Technologies
TDY
$29.2B
$513K ﹤0.01%
876
-269
-23% -$147K
PPL
1604
PPL Corp
PPL
$26.9B
$512K ﹤0.01%
13,781
-11,795
-46% -$424K
CBT icon
1605
Cabot Corp
CBT
$4.72B
$511K ﹤0.01%
6,733
-749
-10% -$58.4K
FITE
1606
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$509K ﹤0.01%
5,949
– –
CHRW icon
1607
C.H. Robinson
CHRW
$20.5B
$508K ﹤0.01%
3,873
-151
-4% -$17.7K
EDV icon
1608
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$507K ﹤0.01%
7,400
-27
-0.4% -$1.78K
FDVV icon
1609
Fidelity High Dividend ETF
FDVV
$10.1B
$506K ﹤0.01%
5,862
-426
-7% -$23.2K
IMTB icon
1610
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$504K ﹤0.01%
11,407
– –
HDB icon
1611
HDFC Bank
HDB
$123B
$504K ﹤0.01%
14,757
-3,281
-18% -$121K
OGN icon
1612
Organon & Co
OGN
$3.56B
$502K ﹤0.01%
47,018
-9,823
-17% -$96.4K
PXF icon
1613
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$501K ﹤0.01%
8,192
-1,441
-15% -$85.7K
EWY icon
1614
iShares MSCI South Korea ETF
EWY
$20.1B
$498K ﹤0.01%
6,217
+25
+0.4% +$1.86K
RDN icon
1615
Radian Group
RDN
$5.28B
$497K ﹤0.01%
+13,727
New +$478K
SBAC icon
1616
SBA Communications
SBAC
$19.8B
$497K ﹤0.01%
2,571
-2,484
-49% -$538K
NUV icon
1617
Nuveen Municipal Value Fund
NUV
$1.91B
$496K ﹤0.01%
55,224
-6,369
-10% -$55.5K
LEN icon
1618
Lennar Class A
LEN
$20.4B
$495K ﹤0.01%
3,928
-1,497
-28% -$186K
AGCO icon
1619
AGCO
AGCO
$8.41B
$494K ﹤0.01%
4,629
+353
+8% +$39K
OMC icon
1620
Omnicom Group
OMC
$23.5B
$494K ﹤0.01%
6,057
-1,516
-20% -$114K
ABCB icon
1621
Ameris Bancorp
ABCB
$5.89B
$493K ﹤0.01%
+2,415
New +$170K
APLS
1622
DELISTED
Apellis Pharmaceuticals
APLS
$492K ﹤0.01%
21,771
-7,905
-27% -$184K
GFEB icon
1623
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$483K ﹤0.01%
11,907
– –
KTOS icon
1624
Kratos Defense & Security Solutions
KTOS
$8.23B
$482K ﹤0.01%
5,279
-1,202
-19% -$77K
SEE
1625
DELISTED
Sealed Air
SEE
$477K ﹤0.01%
13,489
-1,898
-12% -$60.5K
63 64
65
66 67

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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.