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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
IYK icon
1876
iShares US Consumer Staples ETF
IYK
$1.44B
$282K ﹤0.01%
+4,129
New +$288K
EL icon
1877
Estee Lauder
EL
$30.8B
$282K ﹤0.01%
3,199
-2,812
-47% -$250K
TPH
1878
DELISTED
Tri Pointe Homes
TPH
$282K ﹤0.01%
8,297
+1,498
+22% +$51K
RGCO icon
1879
RGC Resources
RGCO
$236M
$282K ﹤0.01%
+12,554
New +$275K
SPB icon
1880
Spectrum Brands
SPB
$2.04B
$281K ﹤0.01%
+5,350
New +$297K
MPLX icon
1881
MPLX
MPLX
$59.7B
$281K ﹤0.01%
5,620
-3,149
-36% -$160K
LUV icon
1882
Southwest Airlines
LUV
$22.1B
$280K ﹤0.01%
8,784
-4,587
-34% -$150K
BC icon
1883
Brunswick
BC
$5.23B
$279K ﹤0.01%
4,444
-1,743
-28% -$108K
GAIN icon
1884
Gladstone Investment Corp
GAIN
$648M
$279K ﹤0.01%
20,195
+340
+2% +$4.79K
SUSC icon
1885
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$279K ﹤0.01%
11,836
-73
-0.6% -$1.7K
CTRE icon
1886
CareTrust REIT
CTRE
$10B
$279K ﹤0.01%
+636
New +$20.9K
NTES icon
1887
NetEase
NTES
$83B
$278K ﹤0.01%
1,827
-447
-20% -$61.5K
PCN
1888
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$277K ﹤0.01%
20,737
+1,517
+8% +$19.6K
CPAY icon
1889
Corpay
CPAY
$25.6B
$277K ﹤0.01%
1,404
+280
+25% +$89.3K
PBF icon
1890
PBF Energy
PBF
$7.52B
$277K ﹤0.01%
+9,186
New +$240K
GMAR icon
1891
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$277K ﹤0.01%
6,910
– –
PHYS icon
1892
Sprott Physical Gold
PHYS
$14.5B
$276K ﹤0.01%
+9,181
New +$244K
AMPX icon
1893
Amprius Technologies
AMPX
$1.22B
$276K ﹤0.01%
26,484
+2,245
+9% +$17.7K
ERIE icon
1894
Erie Indemnity
ERIE
$12.9B
$275K ﹤0.01%
+1,209
New +$417K
DOCN icon
1895
DigitalOcean
DOCN
$12.7B
$274K ﹤0.01%
+8,050
New +$255K
MTRN icon
1896
Materion
MTRN
$4B
$274K ﹤0.01%
2,268
-363
-14% -$38.1K
TYL icon
1897
Tyler Technologies
TYL
$14.2B
$273K ﹤0.01%
521
-941
-64% -$528K
CERT icon
1898
Certara
CERT
$1.24B
$273K ﹤0.01%
+893
New +$9.77K
EXLS icon
1899
EXL Service
EXLS
$5.45B
$272K ﹤0.01%
+6,178
New +$268K
IYT icon
1900
iShares US Transportation ETF
IYT
$2.28B
$272K ﹤0.01%
3,787
-307
-7% -$21.6K
74 75
76
77 78

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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
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.