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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
WTW icon
1926
Willis Towers Watson
WTW
$30.1B
$259K ﹤0.01%
748
-960
-56% -$311K
MTSR
1927
DELISTED
Metsera Inc
MTSR
$257K ﹤0.01%
+4,905
New +$181K
WASH icon
1928
Washington Trust Bancorp
WASH
$754M
$256K ﹤0.01%
8,861
+1,069
+14% +$30.9K
HE icon
1929
Hawaiian Electric Industries
HE
$2.27B
$255K ﹤0.01%
+22,404
New +$255K
LBRDK icon
1930
Liberty Broadband Class C
LBRDK
$4.71B
$255K ﹤0.01%
4,015
-624
-13% -$43.6K
SFM icon
1931
Sprouts Farmers Market
SFM
$7.55B
$255K ﹤0.01%
2,344
-359
-13% -$52.2K
TGB
1932
Trekor Metals
TGB
$2.45B
$255K ﹤0.01%
60,200
+50,000
+490% +$170K
EVLV icon
1933
Evolv Technologies
EVLV
$989M
$254K ﹤0.01%
31,485
-8,624
-22% -$63K
URBN icon
1934
Urban Outfitters
URBN
$6.35B
$253K ﹤0.01%
3,546
-697
-16% -$51.3K
FPI
1935
Farmland Partners
FPI
$417M
$253K ﹤0.01%
+22,610
New +$248K
PLGO
1936
Pelagos Insurance Capital
PLGO
$2.2B
$252K ﹤0.01%
+4,262
New +$71.1K
LIT icon
1937
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$252K ﹤0.01%
+4,427
New +$204K
ST icon
1938
Sensata Technologies
ST
$6.68B
$250K ﹤0.01%
+8,195
New +$259K
NOVT icon
1939
Novanta
NOVT
$4.89B
$250K ﹤0.01%
2,497
-863
-26% -$103K
HTBK
1940
DELISTED
Heritage Commerce
HTBK
$250K ﹤0.01%
25,179
-11,627
-32% -$117K
PML
1941
PIMCO Municipal Income Fund II
PML
$487M
$249K ﹤0.01%
31,476
+6,221
+25% +$45.8K
NULG icon
1942
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$249K ﹤0.01%
+2,501
New +$243K
TRN icon
1943
Trinity Industries
TRN
$2.99B
$249K ﹤0.01%
8,868
+32
+0.4% +$883
EWW icon
1944
iShares MSCI Mexico ETF
EWW
$1.9B
$246K ﹤0.01%
3,612
-194
-5% -$12.1K
GATX icon
1945
GATX Corp
GATX
$6.48B
$246K ﹤0.01%
1,445
-168
-10% -$27.2K
BCSF icon
1946
Bain Capital Specialty
BCSF
$830M
$246K ﹤0.01%
17,231
– –
IWX icon
1947
iShares Russell Top 200 Value ETF
IWX
$3.95B
$245K ﹤0.01%
2,785
– –
HAYW icon
1948
Hayward Holdings
HAYW
$3.44B
$243K ﹤0.01%
+14,911
New +$228K
OGE icon
1949
OGE Energy
OGE
$10.1B
$243K ﹤0.01%
5,260
-4,311
-45% -$193K
PHG icon
1950
Philips
PHG
$25.2B
$243K ﹤0.01%
+9,229
New +$237K
76 77
78
79 80

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.