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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.4M 0.02%
168,084
+28,568
+20% +$1.75M
ONEQ icon
552
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$10.3M 0.02%
115,184
+928
+0.8% +$78.3K
BSCR icon
553
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.3M 0.02%
522,196
+14,418
+3% +$284K
PH icon
554
Parker-Hannifin
PH
$125B
$10.2M 0.02%
13,515
-161
-1% -$119K
TEL icon
555
TE Connectivity
TEL
$62.1B
$10.2M 0.02%
46,469
-1,345
-3% -$270K
QXO
556
QXO Inc
QXO
$14.8B
$10.2M 0.02%
533,557
+517,028
+3,128% +$10.7M
TOL icon
557
Toll Brothers
TOL
$14.5B
$10.1M 0.02%
73,384
+3,990
+6% +$521K
MEAR icon
558
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10.1M 0.02%
200,593
-6,468
-3% -$326K
KVUE icon
559
Kenvue
KVUE
$37.9B
$10M 0.02%
617,863
-1,468,336
-70% -$30M
AVSE icon
560
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$10M 0.02%
157,498
+7,811
+5% +$475K
BMY icon
561
Bristol-Myers Squibb
BMY
$130B
$9.91M 0.02%
219,660
+12,029
+6% +$562K
BDX icon
562
Becton Dickinson
BDX
$45.8B
$9.88M 0.02%
53,046
+18,277
+53% +$3.4M
CRWV
563
CoreWeave
CRWV
$36.7B
$9.76M 0.02%
71,297
+58,089
+440% +$6.87M
IGM icon
564
iShares Expanded Tech Sector ETF
IGM
$9.78B
$9.76M 0.02%
77,490
+26,720
+53% +$3.15M
K
565
DELISTED
Kellanova
K
$9.73M 0.02%
118,604
-9,257
-7% -$736K
GMED icon
566
Globus Medical
GMED
$10.9B
$9.69M 0.02%
+120,711
New +$6.95M
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.62M 0.02%
123,128
+14,447
+13% +$1.12M
SPYV icon
568
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.53M 0.02%
172,323
-17,546
-9% -$945K
EINC icon
569
VanEck Energy Income ETF
EINC
$77.3M
$9.47M 0.02%
95,513
-3,129
-3% -$302K
JPM icon
570
PUT
JPMorgan Chase
JPM
$950B
$9.46M 0.02%
30,000
– –
DYNF icon
571
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$9.45M 0.02%
159,697
-79
-0% -$4.48K
TDVG icon
572
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$9.45M 0.02%
215,000
+9,417
+5% +$405K
FBIN icon
573
Fortune Brands Innovations
FBIN
$6.09B
$9.45M 0.02%
176,825
+18,051
+11% +$1.02M
ULTA icon
574
Ulta Beauty
ULTA
$21.6B
$9.4M 0.02%
17,183
+12,108
+239% +$6.2M
CVSA
575
Covista Inc
CVSA
$4.3B
$9.31M 0.02%
60,135
+55,236
+1,127% +$7.07M
21 22
23
24 25

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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.