We are live on
!
Find out more
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
(+34%)
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,341
New
313
Increased
1,132
Reduced
663
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$2.52B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.34B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$563M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$30.3M |
| 2 |
Kenvue
KVUE
|
+$30M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.8M |
| 4 |
Klaviyo
KVYO
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$18.3B
| $36M | 0.06% |
150,854
-3,152
| -2% | -$785K |
|
277
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $35.4M | 0.06% |
283,329
+6,576
| +2% | +$774K |
|
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $35.4M | 0.06% |
496,223
+19,186
| +4% | +$1.32M |
|
279
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $35.3M | 0.06% |
1,426,015
+116,257
| +9% | +$2.82M |
|
280
Norfolk Southern
NSC
$76.1B
| $34.8M | 0.06% |
115,995
-4,058
| -3% | -$1.13M |
|
281
iShares Global Energy ETF
IXC
$2.68B
| $34.8M | 0.06% |
832,707
-22,645
| -3% | -$922K |
|
282
Automatic Data Processing
ADP
$106B
| $34.7M | 0.06% |
118,772
-2,905
| -2% | -$874K |
|
283
VICI Properties
VICI
$29.8B
| $34.4M | 0.06% |
1,054,313
+386,924
| +58% | +$12.8M |
|
284
Applovin
APP
$140B
| $34.2M | 0.06% |
47,702
+24,053
| +102% | +$11.1M |
|
285
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $34.2M | 0.06% |
206,430
+33,587
| +19% | +$4.92M |
|
286
Curtiss-Wright
CW
$26.9B
| $34.2M | 0.06% |
47,889
+45,779
| +2,170% | +$22.6M |
|
287
General Dynamics
GD
$106B
| $33.9M | 0.05% |
99,650
+7,627
| +8% | +$2.4M |
|
288
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $33.9M | 0.05% |
712,690
+9,167
| +1% | +$431K |
|
289
Idexx Laboratories
IDXX
$44.9B
| $33.2M | 0.05% |
51,918
+724
| +1% | +$439K |
|
290
Extra Space Storage
EXR
$32.2B
| $32.9M | 0.05% |
234,630
+74,451
| +46% | +$10.7M |
|
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $32.7M | 0.05% |
404,886
+19,478
| +5% | +$1.51M |
|
292
Suncor Energy
SU
$75.4B
| $32.4M | 0.05% |
774,894
-9,953
| -1% | -$399K |
|
293
Digital Realty Trust
DLR
$71.5B
| $32.3M | 0.05% |
186,780
+2,691
| +1% | +$460K |
|
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $31.9M | 0.05% |
610,803
+62,909
| +11% | +$3.24M |
|
295
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $31.8M | 0.05% |
375,477
+3,676
| +1% | +$305K |
|
296
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $31.6M | 0.05% |
622,789
+98,018
| +19% | +$4.95M |
|
297
Brookfield Infrastructure
BIPC
$5.23B
| $31.5M | 0.05% |
766,236
+298,480
| +64% | +$12.1M |
|
298
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $31.2M | 0.05% |
582,272
+71,228
| +14% | +$3.63M |
|
299
Cytek Biosciences
CTKB
$576M
| $31.2M | 0.05% |
+70,576
| New | +$265K |
|
300
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $30.6M | 0.05% |
123,741
+2,785
| +2% | +$656K |
|
Similar funds
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.