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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
ADEA icon
2201
Adeia
ADEA
$2.77B
– –
-12,759
Closed -$180K
ALIT icon
2202
Alight
ALIT
$523M
– –
-904
Closed -$102K
ANIX icon
2203
Anixa Biosciences
ANIX
$120M
– –
-18,243
Closed -$60.2K
ANSS
2204
DELISTED
Ansys
ANSS
– –
-3,701
Closed -$1.3M
ARES icon
2205
Ares Management
ARES
$28.8B
– –
-2,155
Closed -$373K
ARKW icon
2206
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,653
Closed -$244K
AZEK
2207
DELISTED
The AZEK Co
AZEK
– –
-3,930
Closed -$214K
BALL icon
2208
Ball Corp
BALL
$17.8B
– –
-9,554
Closed -$536K
BARK icon
2209
BARK
BARK
$78.4M
– –
-2,709
Closed -$47.6K
BIRK icon
2210
Birkenstock
BIRK
$7.7B
– –
-5,349
Closed -$263K
BLD
2211
DELISTED
TopBuild
BLD
– –
-641
Closed -$208K
BOE icon
2212
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-19,651
Closed -$223K
BRKL
2213
DELISTED
Brookline Bancorp
BRKL
– –
-10,056
Closed -$106K
BRKR icon
2214
Bruker
BRKR
$9.58B
– –
-13,445
Closed -$554K
BWX icon
2215
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,924
Closed -$233K
CBRL icon
2216
Cracker Barrel
CBRL
$1.2B
– –
-20,128
Closed -$1.23M
CFR icon
2217
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,689
Closed -$217K
CHDN icon
2218
Churchill Downs
CHDN
$6.22B
– –
-4,558
Closed -$460K
CHGG icon
2219
Chegg
CHGG
$121M
– –
-12,842
Closed -$15.5K
CHPT icon
2220
ChargePoint
CHPT
$138M
– –
-2,371
Closed -$33.3K
CHX
2221
DELISTED
ChampionX
CHX
– –
-9,307
Closed -$231K
CNX icon
2222
CNX Resources
CNX
$4.84B
– –
-6,482
Closed -$218K
COHR icon
2223
Coherent
COHR
$47.6B
– –
-3,499
Closed -$312K
CRI icon
2224
Carter's
CRI
$1.45B
– –
-6,981
Closed -$210K
CUZ icon
2225
Cousins Properties
CUZ
$5.22B
– –
-6,846
Closed -$206K
87 88
89
90 91

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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
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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.