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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
MFG icon
1651
Mizuho Financial
MFG
$120B
$457K ﹤0.01%
68,150
-16,018
-19% -$99.9K
U icon
1652
Unity
U
$14B
$454K ﹤0.01%
11,344
+2,890
+34% +$107K
UMAR icon
1653
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$452K ﹤0.01%
11,578
– –
SHE icon
1654
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$451K ﹤0.01%
3,538
– –
SBRA icon
1655
Sabra Healthcare REIT
SBRA
$5.56B
$450K ﹤0.01%
24,123
+220
+0.9% +$4.11K
KRC icon
1656
Kilroy Realty
KRC
$4.59B
$446K ﹤0.01%
+10,542
New +$416K
EWX icon
1657
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$446K ﹤0.01%
6,626
+225
+4% +$14.6K
UEC icon
1658
Uranium Energy
UEC
$4.47B
$445K ﹤0.01%
33,381
-13,151
-28% -$132K
PFFD icon
1659
Global X US Preferred ETF
PFFD
$2.13B
$445K ﹤0.01%
22,900
-5,579
-20% -$108K
SW
1660
Smurfit Westrock
SW
$25.3B
$445K ﹤0.01%
10,463
-601
-5% -$27.2K
CRSP icon
1661
CRISPR Therapeutics
CRSP
$4.69B
$444K ﹤0.01%
6,594
+1,170
+22% +$67.2K
VAW icon
1662
Vanguard Materials ETF
VAW
$3.01B
$442K ﹤0.01%
+2,168
New +$440K
CLOU icon
1663
Global X Cloud Computing ETF
CLOU
$236M
$442K ﹤0.01%
19,005
-419
-2% -$9.59K
ERO icon
1664
Ero Copper
ERO
$2.64B
$441K ﹤0.01%
+832
New +$12.7K
SSNC icon
1665
SS&C Technologies
SSNC
$18.9B
$439K ﹤0.01%
4,943
-1,699
-26% -$147K
FDS icon
1666
Factset
FDS
$10B
$438K ﹤0.01%
1,589
-661
-29% -$253K
BXMX
1667
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$438K ﹤0.01%
30,339
+196
+0.7% +$2.77K
STEL
1668
DELISTED
Stellar Bancorp
STEL
$437K ﹤0.01%
14,392
-183
-1% -$5.56K
SNAP icon
1669
Snap
SNAP
$7.96B
$436K ﹤0.01%
56,559
-7,733
-12% -$64.2K
IAPR icon
1670
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$433K ﹤0.01%
14,401
+362
+3% +$10.7K
CMPR icon
1671
Cimpress
CMPR
$2.37B
$433K ﹤0.01%
+3,075
New +$172K
AXON
1672
PUT
Axon Enterprise
AXON
$42.8B
$431K ﹤0.01%
600
– –
YOU icon
1673
Clear Secure
YOU
$5.88B
$428K ﹤0.01%
+8,433
New +$280K
ESS icon
1674
Essex Property Trust
ESS
$19.1B
$426K ﹤0.01%
1,595
+634
+66% +$171K
GSEW icon
1675
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$423K ﹤0.01%
4,977
– –
65 66
67
68 69

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.