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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
CHAT icon
1726
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$380K ﹤0.01%
6,177
-3
-0% -$161
BLV icon
1727
Vanguard Long-Term Bond ETF
BLV
$5.78B
$379K ﹤0.01%
5,355
-578
-10% -$40.1K
UNFI icon
1728
United Natural Foods
UNFI
$3.06B
$377K ﹤0.01%
10,017
-826
-8% -$22.6K
FTC icon
1729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$376K ﹤0.01%
2,338
-1,002
-30% -$156K
NLR icon
1730
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$376K ﹤0.01%
2,769
+770
+39% +$91.7K
NHI icon
1731
National Health Investors
NHI
$3.8B
$375K ﹤0.01%
4,716
-167
-3% -$12.5K
JPSE icon
1732
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$374K ﹤0.01%
7,515
-120
-2% -$5.77K
GIB icon
1733
CGI
GIB
$15.7B
$374K ﹤0.01%
+4,198
New +$406K
DLX icon
1734
Deluxe
DLX
$1.25B
$373K ﹤0.01%
+18,005
New +$328K
AER icon
1735
AerCap
AER
$24B
$371K ﹤0.01%
+3,149
New +$368K
AVGV icon
1736
Avantis All Equity Markets Value ETF
AVGV
$412M
$371K ﹤0.01%
5,268
– –
DGS icon
1737
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$370K ﹤0.01%
6,487
-31,880
-83% -$1.81M
PSI icon
1738
Invesco Semiconductors ETF
PSI
$2.15B
$370K ﹤0.01%
5,256
– –
FLR icon
1739
Fluor
FLR
$6.75B
$369K ﹤0.01%
8,794
+1,193
+16% +$54.9K
FSCO
1740
FS Credit Opportunities Corp
FSCO
$1B
$369K ﹤0.01%
53,395
-13,245
-20% -$97.1K
HUN icon
1741
Huntsman Corp
HUN
$2.11B
$369K ﹤0.01%
41,068
+15,713
+62% +$165K
ACM icon
1742
Aecom
ACM
$9.5B
$369K ﹤0.01%
3,262
-1,165
-26% -$141K
IHDG icon
1743
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$368K ﹤0.01%
7,991
+1,977
+33% +$89.6K
VNT icon
1744
Vontier
VNT
$4.59B
$367K ﹤0.01%
+8,750
New +$360K
BLOK icon
1745
Amplify Blockchain Technology ETF
BLOK
$1.07B
$367K ﹤0.01%
5,467
+449
+9% +$27.2K
CLAR icon
1746
Clarus
CLAR
$127M
$366K ﹤0.01%
+6,039
New +$21.8K
LOPE icon
1747
Grand Canyon Education
LOPE
$4.18B
$365K ﹤0.01%
1,708
+97
+6% +$18.6K
ETV
1748
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$365K ﹤0.01%
25,623
-470
-2% -$6.55K
STNG icon
1749
Scorpio Tankers
STNG
$3.96B
$365K ﹤0.01%
+6,512
New +$321K
ALK icon
1750
Alaska Air
ALK
$5.25B
$365K ﹤0.01%
6,691
-4,453
-40% -$248K
68 69
70
71 72

Similar funds

Qube Research & Technologies (QRT)
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SG Americas Securities
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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
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.