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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
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$75.4M 0.12%
1,209,955
+157,032
+15% +$10.1M
BND icon
152
Vanguard Total Bond Market
BND
$157B
$73.4M 0.12%
986,372
-8,889
-0.9% -$655K
UNH icon
153
UnitedHealth
UNH
$382B
$73.1M 0.12%
211,562
-24,889
-11% -$7.53M
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.07T
$71.6M 0.12%
95
+7
+8% +$5.09M
NU icon
155
Nu Holdings
NU
$68.1B
$71.4M 0.12%
4,456,744
-1,671,830
-27% -$23.3M
IBTG icon
156
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$71.3M 0.12%
3,108,227
-52,517
-2% -$1.2M
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$71M 0.11%
623,569
+14,251
+2% +$1.59M
ABT icon
158
Abbott
ABT
$180B
$71M 0.11%
531,003
+12,355
+2% +$1.62M
NEE icon
159
NextEra Energy
NEE
$187B
$70M 0.11%
926,777
+51,598
+6% +$3.77M
BN icon
160
Brookfield
BN
$102B
$69.9M 0.11%
1,529,183
+2,958
+0.2% +$131K
AXP icon
161
American Express
AXP
$223B
$69.5M 0.11%
209,480
+13,687
+7% +$4.35M
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.44B
$69.4M 0.11%
1,361,911
-327,121
-19% -$16.3M
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71B
$69.4M 0.11%
2,632,459
+162,873
+7% +$4.14M
VTHR icon
164
Vanguard Russell 3000 ETF
VTHR
$4.63B
$67.9M 0.11%
230,669
+5,983
+3% +$1.69M
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$67.4M 0.11%
3,011,899
+340,506
+13% +$7.6M
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$67.3M 0.11%
226,225
+3,754
+2% +$1.08M
FICO icon
167
Fair Isaac
FICO
$28.7B
$66.7M 0.11%
44,684
+1,288
+3% +$1.94M
LMT icon
168
Lockheed Martin
LMT
$134B
$66.1M 0.11%
132,390
+19,903
+18% +$9.03M
LOW icon
169
Lowe's Companies
LOW
$116B
$65.7M 0.11%
261,658
-2,219
-0.8% -$545K
NOC icon
170
Northrop Grumman
NOC
$77B
$65.2M 0.11%
106,954
+24,878
+30% +$14.1M
AMGN icon
171
Amgen
AMGN
$203B
$64.3M 0.1%
228,021
+8,839
+4% +$2.56M
TDG icon
172
TransDigm Group
TDG
$69.2B
$64.2M 0.1%
48,719
+8,527
+21% +$12.2M
ALAB icon
173
Astera Labs
ALAB
$50B
$63.7M 0.1%
325,243
-108,788
-25% -$17.9M
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$63.6M 0.1%
1,361,615
+27,991
+2% +$1.29M
AZO icon
175
AutoZone
AZO
$48.3B
$62.9M 0.1%
14,935
+4,492
+43% +$18M
5 6
7
8 9

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.