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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
NOTV
2276
DELISTED
Inotiv
NOTV
– –
-13,282
Closed -$24.2K
NTLA icon
2277
Intellia Therapeutics
NTLA
$1.52B
– –
-10,088
Closed -$94.6K
NVCR icon
2278
NovoCure
NVCR
$1.89B
– –
-93,832
Closed -$1.67M
NXT icon
2279
Nextpower Inc
NXT
$14.5B
– –
-8,028
Closed -$436K
OABI icon
2280
OmniAb
OABI
$286M
– –
-12,342
Closed -$21.5K
ONON icon
2281
On Holding
ONON
$12.6B
– –
-21,797
Closed -$1.13M
PARA
2282
DELISTED
Paramount Global Class B
PARA
– –
-49,815
Closed -$643K
PAYC icon
2283
Paycom
PAYC
$7.54B
– –
-1,403
Closed -$325K
PBH icon
2284
Prestige Consumer Healthcare
PBH
$2.45B
– –
-3,148
Closed -$251K
PENN icon
2285
PENN Entertainment
PENN
$2.82B
– –
-12,353
Closed -$221K
PTON icon
2286
Peloton Interactive
PTON
$2.84B
– –
-10,885
Closed -$75.5K
PWR icon
2287
Quanta Services
PWR
$88.3B
– –
-13,028
Closed -$4.93M
RC
2288
Ready Capital
RC
$261M
– –
-20,858
Closed -$91.3K
RIG icon
2289
Transocean
RIG
$5.52B
– –
-22,731
Closed -$58.9K
RLAY icon
2290
Relay Therapeutics
RLAY
$3.99B
– –
-19,647
Closed -$68K
RPRX icon
2291
Royalty Pharma
RPRX
$26.6B
– –
-5,792
Closed -$209K
RWK icon
2292
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-1,796
Closed -$210K
SCPH
2293
DELISTED
scPharmaceuticals
SCPH
– –
-12,923
Closed -$49.2K
SGC icon
2294
Superior Group of Companies
SGC
$202M
– –
-14,235
Closed -$147K
SHAK icon
2295
Shake Shack
SHAK
$2.55B
– –
-1,726
Closed -$243K
SKX
2296
DELISTED
Skechers
SKX
– –
-6,015
Closed -$380K
SLM icon
2297
SLM Corp
SLM
$4.74B
– –
-18,050
Closed -$592K
SMG icon
2298
ScottsMiracle-Gro
SMG
$4.25B
– –
-4,247
Closed -$280K
SPDN icon
2299
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-10,621
Closed -$109K
SPHD icon
2300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-7,159
Closed -$340K
90 91
92
93 94

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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.