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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
LBTYA icon
1901
Liberty Global Class A
LBTYA
$3.53B
$271K ﹤0.01%
+23,670
New +$260K
IHI icon
1902
iShares US Medical Devices ETF
IHI
$3.17B
$271K ﹤0.01%
4,508
+1,165
+35% +$71.3K
TECB icon
1903
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$270K ﹤0.01%
4,477
– –
POST icon
1904
Post Holdings
POST
$4.31B
$270K ﹤0.01%
2,515
-820
-25% -$88K
FNOV icon
1905
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$269K ﹤0.01%
5,094
– –
AVA icon
1906
Avista
AVA
$3.46B
$269K ﹤0.01%
6,098
+147
+2% +$5.46K
PGHY icon
1907
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$268K ﹤0.01%
13,431
+221
+2% +$4.42K
CE icon
1908
Celanese
CE
$4.78B
$268K ﹤0.01%
6,380
-1,009
-14% -$50.2K
EUSA icon
1909
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$268K ﹤0.01%
2,600
– –
TSLA icon
1910
PUT
Tesla
TSLA
$1.2T
$267K ﹤0.01%
+600
New +$208K
HMC icon
1911
Honda
HMC
$40.1B
$266K ﹤0.01%
8,647
-1,785
-17% -$58.2K
PYLD icon
1912
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$266K ﹤0.01%
+9,913
New +$263K
VIRC icon
1913
Virco
VIRC
$94.4M
$266K ﹤0.01%
34,269
-20,465
-37% -$167K
ECAT icon
1914
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$265K ﹤0.01%
+16,166
New +$266K
NMRK icon
1915
Newmark Group
NMRK
$2.82B
$264K ﹤0.01%
14,176
+619
+5% +$10K
ABAT icon
1916
American Battery Technology Co
ABAT
$293M
$264K ﹤0.01%
+54,100
New +$141K
AGO icon
1917
Assured Guaranty
AGO
$3.79B
$263K ﹤0.01%
2,905
+323
+13% +$26.8K
YETI icon
1918
Yeti Holdings
YETI
$3.85B
$263K ﹤0.01%
+7,919
New +$277K
IHE icon
1919
iShares US Pharmaceuticals ETF
IHE
$1.5B
$263K ﹤0.01%
3,617
+500
+16% +$34.5K
GNL icon
1920
Global Net Lease
GNL
$1.87B
$262K ﹤0.01%
+7,501
New +$57.2K
BST icon
1921
BlackRock Science and Technology Trust
BST
$1.53B
$261K ﹤0.01%
+6,317
New +$249K
WYNN icon
1922
Wynn Resorts
WYNN
$10.2B
$260K ﹤0.01%
+2,027
New +$234K
PBA icon
1923
Pembina Pipeline
PBA
$29.4B
$259K ﹤0.01%
6,410
-1,168
-15% -$44.1K
PCH
1924
DELISTED
PotlatchDeltic
PCH
$259K ﹤0.01%
6,355
-330
-5% -$13.7K
LITE icon
1925
Lumentum
LITE
$47.8B
$259K ﹤0.01%
+1,588
New +$198K
75 76
77
78 79

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Cetera Investment Advisers
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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.