Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
2726
DELISTED
HarborOne Bancorp
HONE
– –
-38,782
IBMN
2727
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-73,822
IBTF
2728
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-133,486
IMMX icon
2729
Immix Biopharma
IMMX
$596M
– –
-11,900
K
2730
DELISTED
Kellanova
K
– –
-118,604
RLJ icon
2731
RLJ Lodging Trust
RLJ
$1.53B
– –
-10,154
RPAY icon
2732
Repay Holdings
RPAY
$325M
– –
-14,859
RXRX icon
2733
Recursion Pharmaceuticals
RXRX
$1.92B
– –
-18,555
SFM icon
2734
Sprouts Farmers Market
SFM
$7.34B
– –
-2,344
SKLZ icon
2735
Skillz
SKLZ
$157M
– –
-18,714
SLNH icon
2736
Soluna Holdings
SLNH
$260M
– –
-10,720
SOXL icon
2737
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
– –
-6,215
STM icon
2738
STMicroelectronics
STM
$70.7B
– –
-8,560
TLRY icon
2739
Tilray
TLRY
$643M
– –
-2,764
URG
2740
Ur-Energy
URG
$834M
– –
-10,000
FLUT icon
2741
Flutter Entertainment
FLUT
$17.7B
– –
-8,774
WAY
2742
Waystar Holding Corp
WAY
$3.99B
– –
-49,022
TEM
2743
Tempus AI
TEM
$8.91B
– –
-4,919
CON
2744
Concentra Group Holdings
CON
$3.21B
– –
-6,768
MSTU
2745
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$379M
– –
-1,509
FBLA
2746
FB Bancorp
FBLA
$227M
– –
-25,813
MTSR
2747
DELISTED
Metsera Inc
MTSR
– –
-4,905
VOYG
2748
Voyager Technologies
VOYG
$2.96B
– –
-40,506
LVDS
2749
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$104M
– –
-6,493
UTF.RT
2750
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-29,422
107 108 109
110
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