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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
SPTI icon
2301
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-9,511
Closed -$274K
STAG icon
2302
STAG Industrial
STAG
$7.79B
– –
-5,623
Closed -$204K
SUI icon
2303
Sun Communities
SUI
$15.3B
– –
-1,637
Closed -$207K
TBIL
2304
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,352
Closed -$218K
TDC icon
2305
Teradata
TDC
$2.75B
– –
-10,270
Closed -$229K
TECL icon
2306
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
– –
-5,550
Closed -$519K
TGT icon
2307
Target
TGT
$65.5B
– –
-64,306
Closed -$6.34M
TRNS icon
2308
Transcat
TRNS
$804M
– –
-3,102
Closed -$267K
TROX icon
2309
Tronox
TROX
$981M
– –
-11,335
Closed -$57.5K
TRV icon
2310
Travelers Companies
TRV
$82.9B
– –
-6,069
Closed -$1.62M
TSI
2311
TCW Strategic Income Fund
TSI
$214M
– –
-10,275
Closed -$50.7K
TTE icon
2312
TotalEnergies
TTE
$187B
– –
-5,271
Closed -$324K
TTMI icon
2313
TTM Technologies
TTMI
$11.3B
– –
-31,943
Closed -$1.3M
UFCS icon
2314
United Fire Group
UFCS
$1.35B
– –
-27,912
Closed -$801K
VERU icon
2315
Veru
VERU
$35.8M
– –
-2,254
Closed -$13.1K
VIR icon
2316
Vir Biotechnology
VIR
$1.49B
– –
-18,447
Closed -$93K
VMBS icon
2317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-23,166
Closed -$1.07M
VRSN icon
2318
VeriSign
VRSN
$25.4B
– –
-707
Closed -$204K
VTYX
2319
DELISTED
Ventyx Biosciences
VTYX
– –
-10,086
Closed -$21.6K
VVR icon
2320
Invesco Senior Income Trust
VVR
$454M
– –
-35,000
Closed -$133K
VVV icon
2321
Valvoline
VVV
$5.13B
– –
-6,332
Closed -$240K
VXRT
2322
DELISTED
Vaxart
VXRT
– –
-11,000
Closed -$4.97K
VYX icon
2323
NCR Voyix
VYX
$1.19B
– –
-17,399
Closed -$204K
WBA
2324
DELISTED
Walgreens Boots Alliance
WBA
– –
-137,402
Closed -$1.58M
WING icon
2325
Wingstop
WING
$3.67B
– –
-1,742
Closed -$587K
90 91 92
93
94

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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.