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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
AMT icon
201
American Tower
AMT
$77.6B
$55.3M 0.09%
288,025
+7,243
+3% +$1.51M
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$55.1M 0.09%
515,800
-2,720
-0.5% -$290K
LIN icon
203
Linde
LIN
$236B
$54.6M 0.09%
115,025
+1,734
+2% +$821K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$123B
$54.5M 0.09%
139,215
-3,894
-3% -$1.63M
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$54.4M 0.09%
1,725,309
+65,901
+4% +$1.99M
ISCG icon
206
iShares Morningstar Small-Cap Growth ETF
ISCG
$979M
$54.2M 0.09%
998,236
-3,169
-0.3% -$165K
MCK icon
207
McKesson
MCK
$98.9B
$52.7M 0.09%
68,181
+5,337
+8% +$3.76M
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$52.7M 0.09%
88,384
+7,570
+9% +$4.44M
CP icon
209
Canadian Pacific Kansas City
CP
$82B
$52.6M 0.08%
706,721
+43,957
+7% +$3.36M
GLOB icon
210
Globant
GLOB
$1.4B
$50.6M 0.08%
+155,534
New +$11.4M
BSX icon
211
Boston Scientific
BSX
$67.7B
$50.6M 0.08%
518,225
+194,947
+60% +$20.2M
CRWD icon
212
CrowdStrike
CRWD
$191B
$50.3M 0.08%
411,388
+241,788
+143% +$27.5M
PFE icon
213
Pfizer
PFE
$140B
$50.1M 0.08%
1,965,615
+551,274
+39% +$13.6M
VZ icon
214
Verizon
VZ
$196B
$49.8M 0.08%
1,132,348
+244,777
+28% +$10.6M
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$48.4M 0.08%
848,093
+67,490
+9% +$3.83M
DFSI
216
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$48.4M 0.08%
1,181,381
+29,171
+3% +$1.17M
SYK icon
217
Stryker
SYK
$129B
$48.3M 0.08%
130,604
-1,195
-0.9% -$462K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$48.2M 0.08%
272,376
+74,871
+38% +$12.6M
XMHQ icon
219
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$47.8M 0.08%
455,761
+24,805
+6% +$2.55M
HELO icon
220
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$47.7M 0.08%
733,632
+38,938
+6% +$2.49M
TW icon
221
Tradeweb Markets
TW
$21.7B
$47.6M 0.08%
428,520
+16,939
+4% +$2.18M
VO icon
222
Vanguard Mid-Cap ETF
VO
$107B
$46.1M 0.07%
627,896
-4,564
-0.7% -$328K
AVES icon
223
Avantis Emerging Markets Value ETF
AVES
$1.44B
$45.9M 0.07%
800,470
+43,004
+6% +$2.39M
STX icon
224
Seagate
STX
$194B
$45.8M 0.07%
194,204
+184,608
+1,924% +$31.5M
BA icon
225
Boeing
BA
$169B
$45.7M 0.07%
213,051
+112,093
+111% +$25.3M
7 8
9
10 11

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.