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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
FELV icon
1801
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$329K ﹤0.01%
+9,826
New +$320K
IAK icon
1802
iShares US Insurance ETF
IAK
$521M
$326K ﹤0.01%
2,431
-29,345
-92% -$3.84M
PL icon
1803
Planet Labs
PL
$6.94B
$325K ﹤0.01%
25,000
-42
-0.2% -$324
LONZ icon
1804
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$324K ﹤0.01%
6,340
-1,843
-23% -$93.9K
ACI icon
1805
Albertsons Companies
ACI
$5.91B
$323K ﹤0.01%
17,421
-3,362
-16% -$65.9K
KXI icon
1806
iShares Global Consumer Staples ETF
KXI
$1.09B
$320K ﹤0.01%
4,975
-100
-2% -$6.54K
SOLZ
1807
Solana ETF
SOLZ
$85.4M
$320K ﹤0.01%
+14,467
New +$302K
NUMV icon
1808
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$319K ﹤0.01%
8,253
– –
BPRN icon
1809
Princeton Bancorp
BPRN
$283M
$319K ﹤0.01%
+10,021
New +$323K
PATH icon
1810
UiPath
PATH
$6.52B
$319K ﹤0.01%
23,845
-33,768
-59% -$399K
NAPR icon
1811
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$319K ﹤0.01%
6,054
+207
+4% +$10.7K
BKH icon
1812
Black Hills Corp
BKH
$5.55B
$318K ﹤0.01%
+5,272
New +$310K
NXST icon
1813
Nexstar Media Group
NXST
$6.01B
$317K ﹤0.01%
1,605
-857
-35% -$168K
FXU icon
1814
First Trust Utilities AlphaDEX Fund
FXU
$826M
$316K ﹤0.01%
+6,951
New +$306K
SLF icon
1815
Sun Life Financial
SLF
$45.6B
$316K ﹤0.01%
5,260
-191
-4% -$11.5K
PEY icon
1816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$315K ﹤0.01%
+14,966
New +$316K
MRNA icon
1817
Moderna
MRNA
$21.6B
$315K ﹤0.01%
12,206
-8,131
-40% -$227K
FIS icon
1818
Fidelity National Information Services
FIS
$24.2B
$315K ﹤0.01%
4,870
-5,667
-54% -$413K
CALF icon
1819
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$314K ﹤0.01%
7,164
-1,551
-18% -$65.4K
ENIC icon
1820
Enel Chile
ENIC
$6.03B
$312K ﹤0.01%
70,418
+1,361
+2% +$4.76K
CGCP icon
1821
Capital Group Core Plus Income ETF
CGCP
$8.38B
$312K ﹤0.01%
+13,734
New +$310K
CSL icon
1822
Carlisle Companies
CSL
$13.5B
$312K ﹤0.01%
1,068
-274
-20% -$104K
CELH icon
1823
Celsius Holdings
CELH
$7.38B
$311K ﹤0.01%
+6,154
New +$322K
NMR icon
1824
Nomura Holdings
NMR
$28.3B
$311K ﹤0.01%
42,735
-1,198
-3% -$8.41K
IMTM icon
1825
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$311K ﹤0.01%
+6,498
New +$301K
71 72
73
74 75

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Mariner
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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.