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 | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$28.9B
| $23M | 0.04% |
177,811
-17,298
| -9% | -$2.48M |
|
377
Coinbase
COIN
$44.2B
| $22.6M | 0.04% |
67,173
+60,003
| +837% | +$20.3M |
|
378
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $22.6M | 0.04% |
304,063
+17,046
| +6% | +$1.22M |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $22.6M | 0.04% |
159,580
+1,301
| +0.8% | +$180K |
|
380
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $22.5M | 0.04% |
892,726
+114,096
| +15% | +$2.85M |
|
381
CVS Health
CVS
$140B
| $22.5M | 0.04% |
297,988
+20,135
| +7% | +$1.38M |
|
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $22.3M | 0.04% |
18,071
-176
| -1% | -$214K |
|
|
DFSE
383
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $22.3M | 0.04% |
542,461
+4,488
| +0.8% | +$177K |
|
384
Constellation Energy
CEG
$92.8B
| $22.2M | 0.04% |
67,599
+3,858
| +6% | +$1.25M |
|
385
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $22.1M | 0.04% |
856,412
-1,413
| -0.2% | -$35.7K |
|
386
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $21.9M | 0.04% |
453,039
+33,540
| +8% | +$1.55M |
|
387
PUT
Apple
AAPL
$4.99T
| $21.8M | 0.04% |
85,800
+10,500
| +14% | +$2.37M |
|
388
Trimble
TRMB
$13.6B
| $21.5M | 0.03% |
263,047
-5,466
| -2% | -$446K |
|
389
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $21.4M | 0.03% |
499,000
+22,391
| +5% | +$931K |
|
390
Cameco
CCJ
$37.9B
| $21.4M | 0.03% |
255,771
+9,777
| +4% | +$758K |
|
391
American Homes 4 Rent
AMH
$12.2B
| $21.4M | 0.03% |
642,172
-25,682
| -4% | -$895K |
|
392
Medtronic
MDT
$111B
| $21.4M | 0.03% |
224,195
+20,448
| +10% | +$1.88M |
|
393
iShares International Select Dividend ETF
IDV
$8.28B
| $21M | 0.03% |
574,633
+44,699
| +8% | +$1.61M |
|
|
CCC
394
CCC Intelligent Solutions
CCC
$3.59B
| $21M | 0.03% |
2,300,849
-2,185,437
| -49% | -$21.1M |
|
395
Amphenol
APH
$177B
| $20.8M | 0.03% |
168,652
+9,035
| +6% | +$991K |
|
396
Spotify
SPOT
$105B
| $20.8M | 0.03% |
29,769
+14,745
| +98% | +$10.3M |
|
397
Zscaler
ZS
$24.5B
| $20.7M | 0.03% |
69,184
+16,897
| +32% | +$4.82M |
|
398
Intel
INTC
$435B
| $20.7M | 0.03% |
616,631
+98,670
| +19% | +$2.39M |
|
399
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $20.6M | 0.03% |
460,278
-9,272
| -2% | -$419K |
|
400
Capital Group Dividend Value ETF
CGDV
$37.3B
| $20.4M | 0.03% |
486,009
+51,773
| +12% | +$2.13M |
|
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.