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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
ABR icon
2101
Arbor Realty Trust
ABR
$979M
$136K ﹤0.01%
+11,136
New +$130K
BBBY
2102
Bed Bath & Beyond
BBBY
$503M
$135K ﹤0.01%
13,318
-57
-0.4% -$471
CHRS icon
2103
Coherus Oncology
CHRS
$222M
$135K ﹤0.01%
+42,986
New +$47.8K
CX icon
2104
Cemex
CX
$17.3B
$135K ﹤0.01%
13,753
-459
-3% -$3.92K
ARDX icon
2105
Ardelyx
ARDX
$1.25B
$135K ﹤0.01%
20,092
+6,157
+44% +$33.4K
VSTS icon
2106
Vestis
VSTS
$2.03B
$134K ﹤0.01%
29,558
-7,693
-21% -$39.4K
RBBN icon
2107
Ribbon Communications
RBBN
$361M
$133K ﹤0.01%
35,090
-495
-1% -$1.95K
FINV
2108
FinVolution Group
FINV
$1.16B
$132K ﹤0.01%
10,655
+134
+1% +$1.18K
PLUG icon
2109
Plug Power
PLUG
$2.73B
$132K ﹤0.01%
56,635
+22,735
+67% +$38.5K
GGN
2110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$130K ﹤0.01%
25,138
-1
-0% -$5
XIFR
2111
XPLR Infrastructure LP
XIFR
$1.11B
$126K ﹤0.01%
12,374
+341
+3% +$3.3K
QUAD icon
2112
Quad
QUAD
$434M
$125K ﹤0.01%
19,977
-6,429
-24% -$39.6K
UP icon
2113
Wheels Up
UP
$200M
$123K ﹤0.01%
3,344
-76
-2% -$2.77K
AWF
2114
AllianceBernstein Global High Income Fund
AWF
$871M
$122K ﹤0.01%
10,854
-26,444
-71% -$295K
DDS icon
2115
Dillards
DDS
$9.2B
$121K ﹤0.01%
+12,231
New +$6.32M
EVV
2116
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$120K ﹤0.01%
11,850
+255
+2% +$2.6K
ELP
2117
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$120K ﹤0.01%
+12,112
New +$109K
RWT
2118
Redwood Trust
RWT
$585M
$119K ﹤0.01%
+20,542
New +$123K
LOCO icon
2119
El Pollo Loco
LOCO
$497M
$118K ﹤0.01%
10,189
+35
+0.3% +$367
RES icon
2120
RPC Inc
RES
$1.14B
$116K ﹤0.01%
24,379
-838
-3% -$3.96K
NXDR
2121
Nextdoor Holdings
NXDR
$877M
$113K ﹤0.01%
53,893
+5,781
+12% +$11.2K
PGRE
2122
DELISTED
Paramount Group
PGRE
$111K ﹤0.01%
16,946
-4,851
-22% -$32.3K
SANA icon
2123
Sana Biotechnology
SANA
$916M
$109K ﹤0.01%
30,707
+388
+1% +$1.4K
GSBD icon
2124
Goldman Sachs BDC
GSBD
$1,000M
$107K ﹤0.01%
10,000
-5,059
-34% -$57.5K
SIEB icon
2125
Siebert Financial
SIEB
$65.5M
$106K ﹤0.01%
36,371
-429
-1% -$1.48K
83 84
85
86 87

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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
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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.