We are live on ! Find out more
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
AGYS icon
1976
Agilysys
AGYS
$3.12B
$233K ﹤0.01%
+959
New +$106K
BBNX
1977
Beta Bionics
BBNX
$704M
$233K ﹤0.01%
+11,726
New +$206K
DEXC
1978
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$233K ﹤0.01%
4,118
– –
ARLP icon
1979
Alliance Resource Partners
ARLP
$3.33B
$232K ﹤0.01%
9,195
+73
+0.8% +$1.83K
CMRE icon
1980
Costamare
CMRE
$1.86B
$232K ﹤0.01%
+5,507
New +$60.3K
SII
1981
Sprott
SII
$2.73B
$232K ﹤0.01%
+2,790
New +$195K
GAUG icon
1982
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$232K ﹤0.01%
6,000
– –
KTB icon
1983
Kontoor Brands
KTB
$4.87B
$232K ﹤0.01%
2,902
-394
-12% -$28.2K
R icon
1984
Ryder
R
$9.98B
$231K ﹤0.01%
+1,226
New +$221K
CCS icon
1985
Century Communities
CCS
$2.03B
$231K ﹤0.01%
+3,072
New +$194K
JOE icon
1986
St. Joe Company
JOE
$3.57B
$229K ﹤0.01%
4,636
+30
+0.7% +$1.51K
KSEP
1987
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$229K ﹤0.01%
+8,368
New +$221K
TREX icon
1988
Trex
TREX
$4.57B
$229K ﹤0.01%
4,428
-1,367
-24% -$83.3K
KEX icon
1989
Kirby Corp
KEX
$7.77B
$227K ﹤0.01%
2,724
-1,499
-35% -$151K
JMTG
1990
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$227K ﹤0.01%
4,450
+274
+7% +$13.8K
EWG icon
1991
iShares MSCI Germany ETF
EWG
$1.56B
$227K ﹤0.01%
+5,451
New +$228K
NPO icon
1992
Enpro
NPO
$6.63B
$227K ﹤0.01%
1,003
-1,023
-50% -$221K
WSBC icon
1993
WesBanco
WSBC
$4.03B
$227K ﹤0.01%
+7,098
New +$226K
PPLT
1994
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$226K ﹤0.01%
+15,810
New +$200K
IHG icon
1995
InterContinental Hotels
IHG
$23.9B
$226K ﹤0.01%
+1,861
New +$223K
CRBG icon
1996
Corebridge Financial
CRBG
$14.6B
$226K ﹤0.01%
+4,722
New +$161K
ARGX icon
1997
argenx
ARGX
$54.6B
$226K ﹤0.01%
476
+9
+2% +$5.93K
WIT icon
1998
Wipro
WIT
$19B
$225K ﹤0.01%
85,618
-10,191
-11% -$28.7K
SBCF icon
1999
Seacoast Banking Corp of Florida
SBCF
$3.27B
$225K ﹤0.01%
7,396
-896
-11% -$26.6K
PNQI icon
2000
Invesco NASDAQ Internet ETF
PNQI
$526M
$225K ﹤0.01%
4,025
– –
78 79
80
81 82

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.