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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
DFEV icon
1676
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$423K ﹤0.01%
13,270
+690
+5% +$21.4K
PBR icon
1677
Petrobras
PBR
$120B
$421K ﹤0.01%
33,283
+14,958
+82% +$188K
GOGO icon
1678
Gogo Inc
GOGO
$527M
$421K ﹤0.01%
+8,416
New +$107K
EQR icon
1679
Equity Residential
EQR
$25.8B
$421K ﹤0.01%
6,571
-3,004
-31% -$196K
CHT icon
1680
Chunghwa Telecom
CHT
$33.5B
$420K ﹤0.01%
+3,280
New +$146K
XSMO icon
1681
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
$420K ﹤0.01%
5,707
+979
+21% +$69.2K
SYM icon
1682
Symbotic
SYM
$5.12B
$417K ﹤0.01%
+7,698
New +$389K
KW
1683
DELISTED
Kennedy-Wilson Holdings
KW
$416K ﹤0.01%
+50,057
New +$402K
CCEP icon
1684
Coca-Cola Europacific Partners
CCEP
$49.2B
$414K ﹤0.01%
4,607
+958
+26% +$88.9K
EFSC icon
1685
Enterprise Financial Services Corp
EFSC
$2.4B
$414K ﹤0.01%
7,019
+1,596
+29% +$92.8K
EVT icon
1686
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$412K ﹤0.01%
16,862
– –
CPB icon
1687
Campbell Soup
CPB
$6.84B
$412K ﹤0.01%
13,080
-1,182
-8% -$38.2K
USIG icon
1688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$411K ﹤0.01%
7,868
+2,435
+45% +$126K
UPWK icon
1689
Upwork
UPWK
$1.18B
$410K ﹤0.01%
22,100
+16
+0.1% +$238
SPYI icon
1690
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$409K ﹤0.01%
+7,826
New +$402K
DBX icon
1691
Dropbox
DBX
$7.78B
$409K ﹤0.01%
13,847
+4,995
+56% +$143K
RNP icon
1692
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$409K ﹤0.01%
18,181
-1,603
-8% -$35.8K
CEF icon
1693
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$407K ﹤0.01%
+11,040
New +$355K
TFI icon
1694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$407K ﹤0.01%
8,928
+236
+3% +$10.6K
CMDY icon
1695
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$559M
$407K ﹤0.01%
7,732
+315
+4% +$16.1K
FWONK icon
1696
Liberty Media Series C
FWONK
$25.5B
$404K ﹤0.01%
3,874
+245
+7% +$24.8K
RGA icon
1697
Reinsurance Group of America
RGA
$15.5B
$404K ﹤0.01%
2,101
-469
-18% -$89.8K
GOCT icon
1698
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$404K ﹤0.01%
10,540
– –
ENVX icon
1699
Enovix
ENVX
$801M
$404K ﹤0.01%
+17,089
New +$189K
BAPR icon
1700
Innovator US Equity Buffer ETF April
BAPR
$403M
$403K ﹤0.01%
8,600
– –
66 67
68
69 70

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.