We are live on ! Find out more
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
HES
2251
DELISTED
Hess
HES
– –
-4,031
Closed -$559K
HIMS icon
2252
Hims & Hers Health
HIMS
$6.79B
– –
-4,682
Closed -$233K
HUMA icon
2253
Humacyte
HUMA
$170M
– –
-10,282
Closed -$21.5K
IBMR icon
2254
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
– –
-47,374
Closed -$1.2M
IONS icon
2255
Ionis Pharmaceuticals
IONS
$9.14B
– –
-10,056
Closed -$397K
IVOG icon
2256
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,807
Closed -$204K
IXJ icon
2257
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,506
Closed -$216K
JHEM icon
2258
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
– –
-61,605
Closed -$1.8M
JNK icon
2259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-55,733
Closed -$5.42M
KBH icon
2260
KB Home
KBH
$3.54B
– –
-5,064
Closed -$268K
LAND
2261
Gladstone Land Corp
LAND
$366M
– –
-22,668
Closed -$231K
LEA icon
2262
Lear
LEA
$7.45B
– –
-2,136
Closed -$203K
LESL icon
2263
Leslie's
LESL
$9.83M
– –
-1,196
Closed -$10K
LLY icon
2264
PUT
Eli Lilly
LLY
$1.09T
– –
-300
Closed -$234K
LSPD icon
2265
Lightspeed Commerce
LSPD
$1.41B
– –
-158,141
Closed -$1.85M
LTH icon
2266
Life Time Group Holdings
LTH
$10.2B
– –
-8,183
Closed -$248K
LW icon
2267
Lamb Weston
LW
$7.51B
– –
-6,552
Closed -$340K
LYB icon
2268
LyondellBasell Industries
LYB
$18.8B
– –
-7,306
Closed -$423K
MARA icon
2269
Marathon Digital Holdings
MARA
$4.34B
– –
-10,449
Closed -$164K
MAT icon
2270
Mattel
MAT
$4.49B
– –
-13,519
Closed -$267K
MGEE icon
2271
MGE Energy Inc
MGEE
$3.09B
– –
-2,324
Closed -$206K
CALY
2272
Callaway Golf Company
CALY
$3.28B
– –
-18,782
Closed -$151K
MRSN
2273
DELISTED
Mersana Therapeutics
MRSN
– –
-1,239
Closed -$9.17K
NDSN icon
2274
Nordson
NDSN
$16.9B
– –
-1,226
Closed -$263K
NICE icon
2275
Nice
NICE
$5.94B
– –
-1,242
Closed -$210K
89 90
91
92 93

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.