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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
CVNA icon
2226
Carvana
CVNA
$47.3B
– –
-3,410
Closed -$230K
DAR icon
2227
Darling Ingredients
DAR
$9.28B
– –
-5,874
Closed -$223K
DBAW icon
2228
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
– –
-17,493
Closed -$641K
DMLP icon
2229
Dorchester Minerals
DMLP
$1.3B
– –
-9,820
Closed -$274K
DNN icon
2230
Denison Mines
DNN
$2.49B
– –
-14,800
Closed -$26.9K
DRIO icon
2231
DarioHealth
DRIO
$54.8M
– –
-1,202
Closed -$16.1K
DWAS icon
2232
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-3,516
Closed -$298K
DWX icon
2233
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-161,743
Closed -$6.82M
EEFT icon
2234
Euronet Worldwide
EEFT
$3.15B
– –
-3,285
Closed -$333K
ELAN icon
2235
Elanco Animal Health
ELAN
$12.7B
– –
-24,464
Closed -$349K
ELS icon
2236
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,194
Closed -$259K
EMLP icon
2237
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-3,982
Closed -$1.34M
ERIC icon
2238
Ericsson
ERIC
$32.7B
– –
-12,135
Closed -$103K
ESGR
2239
DELISTED
Enstar Group
ESGR
– –
-4,059
Closed -$1.37M
EU
2240
enCore Energy
EU
$223M
– –
-10,505
Closed -$30K
FCNCA icon
2241
First Citizens BancShares
FCNCA
$25B
– –
-213
Closed -$417K
FLRN icon
2242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,682
Closed -$299K
FMC icon
2243
FMC
FMC
$1.37B
– –
-17,509
Closed -$731K
FNB icon
2244
FNB Corp
FNB
$6.81B
– –
-11,082
Closed -$162K
FOUR icon
2245
Shift4
FOUR
$4.35B
– –
-2,251
Closed -$223K
FTA icon
2246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-3,423
Closed -$269K
FTNT icon
2247
Fortinet
FTNT
$110B
– –
-13,769
Closed -$1.46M
FUN icon
2248
Cedar Fair
FUN
$1.91B
– –
-7,166
Closed -$218K
GDDY icon
2249
GoDaddy
GDDY
$13.6B
– –
-3,033
Closed -$546K
GPRO icon
2250
GoPro
GPRO
$125M
– –
-16,352
Closed -$12.4K
88 89
90
91 92

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Cetera Investment Advisers
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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.