Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CON
2626
Concentra Group Holdings
CON
$3.02B
– –
-6,768
MSTU
2627
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
– –
-1,509
FBLA
2628
FB Bancorp
FBLA
$193M
– –
-25,813
MTSR
2629
DELISTED
Metsera Inc
MTSR
– –
-4,905
XIFR
2630
XPLR Infrastructure LP
XIFR
$950M
– –
-12,374
RDTY
2631
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$10.4M
– –
-5,300
DABS
2632
DoubleLine Asset-Backed Securities ETF
DABS
$113M
– –
-3,380,343
ALMU
2633
Aeluma Inc
ALMU
$284M
– –
-4,545
VOYG
2634
Voyager Technologies
VOYG
$1.63B
– –
-40,506
LVDS
2635
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.1M
– –
-6,493
UTF.RT
2636
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-29,422
CMRE icon
2637
Costamare
CMRE
$2.02B
– –
-5,507
CMTG icon
2638
Claros Mortgage Trust
CMTG
$390M
– –
-10,259
CODI icon
2639
Compass Diversified
CODI
$517M
– –
-10,027
COLL icon
2640
Collegium Pharmaceutical
COLL
$1.18B
– –
-9,631
VISN
2641
Vistance Networks Inc
VISN
$4.03B
– –
-3,219
COOP
2642
DELISTED
Mr. Cooper
COOP
– –
-2,571
CPK icon
2643
Chesapeake Utilities
CPK
$3.13B
– –
-2,343
IBDQ
2644
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-750,980
IBHE
2645
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,885
IBMN
2646
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-73,822
IBTF
2647
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-133,486
SOXL icon
2648
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
– –
-6,215
ASBP
2649
Aspire Biopharma
ASBP
$6.58M
– –
-313
ABR icon
2650
Arbor Realty Trust
ABR
$1.68B
– –
-11,136
104 105
106
107 108