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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
DSTL icon
526
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$11.5M 0.02%
198,172
-6,191
-3% -$350K
GTLB icon
527
GitLab
GTLB
$5.57B
$11.4M 0.02%
252,622
+4,853
+2% +$222K
COP icon
528
ConocoPhillips
COP
$139B
$11.4M 0.02%
120,356
+3,948
+3% +$373K
CHCT
529
Community Healthcare Trust
CHCT
$543M
$11.4M 0.02%
743,324
+5,000
+0.7% +$78.3K
VGSH icon
530
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 0.02%
192,328
-52,162
-21% -$3.06M
NE icon
531
Noble Corp
NE
$6.25B
$11.2M 0.02%
397,709
+25,674
+7% +$727K
AGNC icon
532
AGNC Investment
AGNC
$12.9B
$11.2M 0.02%
+1,147,611
New +$11.1M
UL icon
533
Unilever
UL
$144B
$11.2M 0.02%
168,437
+38,417
+30% +$2.65M
MLPX icon
534
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$11.2M 0.02%
178,766
+185
+0.1% +$11.3K
OKTA icon
535
Okta
OKTA
$23.7B
$11.2M 0.02%
122,131
+4,156
+4% +$388K
VST icon
536
Vistra
VST
$50.1B
$11.2M 0.02%
57,146
+49,121
+612% +$9.73M
AES icon
537
AES
AES
$10.6B
$11.1M 0.02%
819,749
+780,544
+1,991% +$10.1M
IYW icon
538
iShares US Technology ETF
IYW
$23B
$11.1M 0.02%
56,783
+4,329
+8% +$792K
JHG
539
DELISTED
Janus Henderson
JHG
$11M 0.02%
248,239
+236,474
+2,010% +$10.2M
MPWR icon
540
Monolithic Power Systems
MPWR
$63B
$10.9M 0.02%
11,873
+10,433
+725% +$8.46M
MBB icon
541
iShares MBS ETF
MBB
$39.2B
$10.8M 0.02%
114,016
+1,777
+2% +$167K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.8M 0.02%
342,223
+35,310
+12% +$1.11M
CGV icon
543
Conductor Global Equity Value ETF
CGV
$128M
$10.8M 0.02%
737,364
+16,975
+2% +$241K
CI icon
544
Cigna
CI
$79.6B
$10.7M 0.02%
37,203
+14,126
+61% +$4.18M
TIP icon
545
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.02%
95,233
-2,099
-2% -$232K
JEF icon
546
Jefferies Financial Group
JEF
$13.2B
$10.6M 0.02%
161,430
-11,673
-7% -$712K
VTWO icon
547
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10.5M 0.02%
107,768
-1,432
-1% -$133K
XAR icon
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$10.5M 0.02%
44,645
-700
-2% -$153K
FANG icon
549
Diamondback Energy
FANG
$53.5B
$10.4M 0.02%
73,028
+889
+1% +$127K
GM icon
550
General Motors
GM
$81.7B
$10.4M 0.02%
170,343
+29,706
+21% +$1.66M
20 21
22
23 24

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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.