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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
RMBS icon
2051
Rambus
RMBS
$9.49B
$204K ﹤0.01%
1,961
-1,994
-50% -$154K
BGRN icon
2052
iShares USD Green Bond ETF
BGRN
$498M
$204K ﹤0.01%
4,238
– –
OMFL icon
2053
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$204K ﹤0.01%
3,380
-259
-7% -$15.2K
DRS icon
2054
Leonardo DRS
DRS
$13.1B
$204K ﹤0.01%
+4,485
New +$195K
SIGI icon
2055
Selective Insurance
SIGI
$5.63B
$203K ﹤0.01%
2,502
-832
-25% -$67.1K
GKOS icon
2056
Glaukos
GKOS
$8.89B
$202K ﹤0.01%
2,714
+176
+7% +$16.2K
JACK icon
2057
Jack in the Box
JACK
$308M
$202K ﹤0.01%
10,208
-466
-4% -$9.26K
RECS icon
2058
Columbia Research Enhanced Core ETF
RECS
$5.95B
$202K ﹤0.01%
+5,001
New +$193K
DXC icon
2059
DXC Technology
DXC
$1.76B
$202K ﹤0.01%
15,094
+1,357
+10% +$19.3K
NML
2060
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$201K ﹤0.01%
+23,097
New +$200K
CVE icon
2061
Cenovus Energy
CVE
$51.6B
$201K ﹤0.01%
11,832
-83
-0.7% -$1.3K
MRP
2062
Millrose Properties Inc
MRP
$4.75B
$201K ﹤0.01%
+5,987
New +$193K
RDY icon
2063
Dr. Reddy's Laboratories
RDY
$9.77B
$200K ﹤0.01%
13,454
-10,306
-43% -$148K
NQP
2064
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$199K ﹤0.01%
16,600
– –
NAD icon
2065
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$197K ﹤0.01%
16,890
-13,984
-45% -$159K
DTF
2066
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$197K ﹤0.01%
17,252
+148
+0.9% +$1.67K
PFXF icon
2067
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$195K ﹤0.01%
+10,958
New +$194K
NOM
2068
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$194K ﹤0.01%
17,655
– –
RUN icon
2069
Sunrun
RUN
$2.3B
$189K ﹤0.01%
10,940
-8,107
-43% -$109K
INMD icon
2070
InMode
INMD
$889M
$189K ﹤0.01%
12,681
-2,386
-16% -$34.9K
CERS icon
2071
Cerus
CERS
$585M
$179K ﹤0.01%
102,281
+3,954
+4% +$5.34K
FRSH icon
2072
Freshworks
FRSH
$3.09B
$176K ﹤0.01%
+14,084
New +$190K
GRAB icon
2073
Grab
GRAB
$14.1B
$173K ﹤0.01%
28,567
+5,261
+23% +$27.9K
LZ icon
2074
LegalZoom.com
LZ
$1.39B
$171K ﹤0.01%
16,515
+4,139
+33% +$41.3K
BIZD icon
2075
VanEck BDC Income ETF
BIZD
$1.62B
$171K ﹤0.01%
+11,464
New +$183K
81 82
83
84 85

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.