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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
CACI icon
176
CACI
CACI
$10.8B
$62.7M 0.1%
125,710
+8,604
+7% +$4.16M
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$62.4M 0.1%
970,605
+277,765
+40% +$17.6M
IBM icon
178
IBM
IBM
$202B
$62.3M 0.1%
220,660
+21,078
+11% +$5.52M
GEHC icon
179
GE HealthCare
GEHC
$27.6B
$61.9M 0.1%
824,213
+46,522
+6% +$3.47M
SBUX icon
180
Starbucks
SBUX
$118B
$61.7M 0.1%
729,741
-196,516
-21% -$17.6M
GLW icon
181
Corning
GLW
$126B
$61.2M 0.1%
746,300
+40,746
+6% +$2.66M
SCHF icon
182
Schwab International Equity ETF
SCHF
$65.6B
$61.1M 0.1%
2,624,151
+188,359
+8% +$4.25M
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$9.38B
$60.5M 0.1%
645,249
+43,306
+7% +$3.86M
ROP icon
184
Roper Technologies
ROP
$36.3B
$60.5M 0.1%
121,256
+1,235
+1% +$659K
CSX icon
185
CSX Corp
CSX
$98.6B
$60.4M 0.1%
1,700,579
+147,976
+10% +$5.05M
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$60.3M 0.1%
830,664
+9,492
+1% +$656K
LRCX icon
187
Lam Research
LRCX
$382B
$60.2M 0.1%
449,637
+6,732
+2% +$713K
DASH icon
188
DoorDash
DASH
$75.3B
$59.7M 0.1%
219,566
-32,485
-13% -$8.15M
CRM icon
189
Salesforce
CRM
$134B
$59.6M 0.1%
251,289
-557
-0.2% -$140K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$59.4M 0.1%
418,268
-2,080
-0.5% -$288K
TPL icon
191
Texas Pacific Land
TPL
$28.9B
$58.7M 0.09%
188,712
-564
-0.3% -$178K
TTWO icon
192
Take-Two Interactive
TTWO
$43B
$58.2M 0.09%
225,420
+45,571
+25% +$10.8M
PSX icon
193
Phillips 66
PSX
$82.9B
$58.2M 0.09%
427,858
+22,199
+5% +$2.84M
J icon
194
Jacobs Solutions
J
$15.9B
$57.9M 0.09%
386,547
+96,770
+33% +$13.9M
MU icon
195
Micron Technology
MU
$1.04T
$57.9M 0.09%
345,828
+211,049
+157% +$27M
UYLD icon
196
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$57.8M 0.09%
1,130,839
+53,130
+5% +$2.72M
DHR icon
197
Danaher
DHR
$135B
$57.6M 0.09%
288,112
+42,286
+17% +$8.41M
CME icon
198
CME Group
CME
$92.2B
$56.8M 0.09%
233,348
+26,780
+13% +$7.29M
GEV icon
199
GE Vernova
GEV
$270B
$55.7M 0.09%
99,776
+59,546
+148% +$36.1M
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$55.6M 0.09%
330,113
+838
+0.3% +$150K
6 7
8
9 10

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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.