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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
RWX icon
1751
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$364K ﹤0.01%
13,085
-1,291
-9% -$35.5K
NXJ
1752
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$364K ﹤0.01%
29,303
+601
+2% +$6.94K
RQI icon
1753
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$363K ﹤0.01%
29,072
+13,848
+91% +$172K
CRBN icon
1754
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$362K ﹤0.01%
1,597
-4,409
-73% -$962K
BG icon
1755
Bunge Global
BG
$20.9B
$362K ﹤0.01%
9,201
+3,832
+71% +$307K
ALB icon
1756
Albemarle
ALB
$13.4B
$362K ﹤0.01%
4,673
-2,023
-30% -$156K
DLB icon
1757
Dolby
DLB
$4.97B
$361K ﹤0.01%
5,135
-2,223
-30% -$163K
ENS icon
1758
EnerSys
ENS
$6.43B
$359K ﹤0.01%
+3,425
New +$337K
TCBI icon
1759
Texas Capital Bancshares
TCBI
$4.28B
$359K ﹤0.01%
+4,242
New +$362K
IBP icon
1760
Installed Building Products
IBP
$6.21B
$358K ﹤0.01%
+1,453
New +$345K
GSY icon
1761
Invesco Ultra Short Duration ETF
GSY
$3.86B
$358K ﹤0.01%
7,133
-6,313
-47% -$317K
JBND icon
1762
JPMorgan Active Bond ETF
JBND
$8.44B
$358K ﹤0.01%
6,609
-3,459
-34% -$185K
PHIN icon
1763
Phinia Inc
PHIN
$3.04B
$356K ﹤0.01%
6,200
-1,592
-20% -$85.9K
HTGC icon
1764
Hercules Capital
HTGC
$2.99B
$356K ﹤0.01%
18,836
+6,029
+47% +$116K
EXPD icon
1765
Expeditors International
EXPD
$22.3B
$356K ﹤0.01%
2,485
-2,781
-53% -$331K
UTG icon
1766
Reaves Utility Income Fund
UTG
$3.47B
$355K ﹤0.01%
8,965
+630
+8% +$23.8K
KAPR icon
1767
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$354K ﹤0.01%
10,365
– –
WEX icon
1768
WEX
WEX
$6.42B
$354K ﹤0.01%
2,251
-349
-13% -$57.7K
VNOM icon
1769
Viper Energy
VNOM
$8.43B
$354K ﹤0.01%
+9,301
New +$354K
SPSB icon
1770
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K ﹤0.01%
11,651
-483
-4% -$14.6K
HIW icon
1771
Highwoods Properties
HIW
$3.79B
$352K ﹤0.01%
+11,074
New +$339K
AVT icon
1772
Avnet
AVT
$6.86B
$352K ﹤0.01%
6,585
+316
+5% +$17K
RSPT icon
1773
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$352K ﹤0.01%
7,886
-335
-4% -$14.1K
PII icon
1774
Polaris
PII
$3.83B
$351K ﹤0.01%
6,031
-2,128
-26% -$115K
SPHY icon
1775
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$350K ﹤0.01%
+14,634
New +$348K
69 70
71
72 73

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.