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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
PRI icon
1851
Primerica
PRI
$10.1B
$296K ﹤0.01%
1,065
-117
-10% -$31.4K
MSM icon
1852
MSC Industrial Direct
MSM
$6.8B
$295K ﹤0.01%
+3,204
New +$286K
QCLN icon
1853
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$295K ﹤0.01%
7,035
– –
EML icon
1854
Eastern Company
EML
$143M
$295K ﹤0.01%
+1,722
New +$40.8K
EMLC icon
1855
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$294K ﹤0.01%
11,531
+1,497
+15% +$37.9K
MMYT icon
1856
MakeMyTrip
MMYT
$5.27B
$294K ﹤0.01%
3,142
-105
-3% -$10.2K
CGEM icon
1857
Cullinan Oncology
CGEM
$1.03B
$294K ﹤0.01%
+3,498
New +$25.6K
ILCV icon
1858
iShares Morningstar Value ETF
ILCV
$1.32B
$293K ﹤0.01%
3,256
– –
GT icon
1859
Goodyear
GT
$2.11B
$292K ﹤0.01%
+3,371
New +$31.7K
RBA icon
1860
RB Global
RBA
$21.5B
$290K ﹤0.01%
2,676
-385
-13% -$43.2K
CVIE icon
1861
Calvert International Responsible Index ETF
CVIE
$433M
$290K ﹤0.01%
4,248
+2
+0% +$132
IMO icon
1862
Imperial Oil
IMO
$62B
$288K ﹤0.01%
3,173
-1,117
-26% -$96.5K
JKHY icon
1863
Jack Henry & Associates
JKHY
$11.5B
$288K ﹤0.01%
1,934
-142
-7% -$23.6K
MIDD icon
1864
Middleby
MIDD
$5.96B
$288K ﹤0.01%
2,170
-486
-18% -$67.5K
PTH icon
1865
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$287K ﹤0.01%
+6,500
New +$255K
MCY icon
1866
Mercury Insurance
MCY
$6.08B
$286K ﹤0.01%
+3,376
New +$249K
HWBK icon
1867
Hawthorn Bancshares
HWBK
$268M
$286K ﹤0.01%
9,210
+1
+0% +$30
CHY
1868
Calamos Convertible and High Income Fund
CHY
$981M
$286K ﹤0.01%
25,460
-1,350
-5% -$14.9K
THRO
1869
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$285K ﹤0.01%
7,531
– –
BOND icon
1870
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$284K ﹤0.01%
3,041
-54,497
-95% -$5.03M
IHF icon
1871
iShares US Healthcare Providers ETF
IHF
$1.23B
$283K ﹤0.01%
+5,735
New +$262K
FSEP icon
1872
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$283K ﹤0.01%
5,600
– –
CMRC
1873
Commerce.com Inc Series 1
CMRC
$263M
$283K ﹤0.01%
+51,971
New +$250K
UCB
1874
United Community Banks
UCB
$4.25B
$283K ﹤0.01%
9,014
-528
-6% -$16.7K
GSIE icon
1875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$282K ﹤0.01%
6,871
-1
-0% -$40
73 74
75
76 77

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Cetera Investment Advisers
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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.