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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 | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$70.7B
| $8.59M | 0.01% |
50,940
+1,885
| +4% | +$259K |
|
602
State Street Multi-Asset Real Return ETF
RLY
$1.25B
| $8.52M | 0.01% |
275,826
+12,494
| +5% | +$375K |
|
603
CAVA Group
CAVA
$7.69B
| $8.52M | 0.01% |
141,153
+1,233
| +0.9% | +$93.4K |
|
604
Icon
ICLR
$13.7B
| $8.51M | 0.01% |
48,666
-30
| -0.1% | -$5.02K |
|
605
Evercore
EVR
$11.8B
| $8.51M | 0.01% |
25,663
+2,543
| +11% | +$797K |
|
606
Copart
CPRT
$28.9B
| $8.48M | 0.01% |
188,633
+99,066
| +111% | +$4.67M |
|
607
Entergy
ETR
$51.2B
| $8.42M | 0.01% |
90,326
+76,073
| +534% | +$6.69M |
|
608
Dimensional US Large Cap Value ETF
DFLV
$6.82B
| $8.4M | 0.01% |
255,222
+22,497
| +10% | +$720K |
|
609
Carrier Global
CARR
$50.4B
| $8.31M | 0.01% |
139,341
+23,964
| +21% | +$1.63M |
|
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.29M | 0.01% |
160,928
-14,478
| -8% | -$749K |
|
611
NRG Energy
NRG
$25.9B
| $8.27M | 0.01% |
51,064
-1,590
| -3% | -$248K |
|
612
Dell
DELL
$237B
| $8.17M | 0.01% |
57,815
+5,617
| +11% | +$729K |
|
613
ClearPoint Neuro
CLPT
$427M
| $8.13M | 0.01% |
121,106
+100,983
| +502% | +$1.19M |
|
614
Argan
AGX
$6.89B
| $8.08M | 0.01% |
29,917
+732
| +3% | +$168K |
|
615
Marathon Petroleum
MPC
$90.1B
| $8.07M | 0.01% |
41,863
+3,797
| +10% | +$668K |
|
616
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $8.06M | 0.01% |
189,681
+17,411
| +10% | +$723K |
|
617
US Foods
USFD
$22.6B
| $8.06M | 0.01% |
105,190
+24,544
| +30% | +$1.95M |
|
618
Vail Resorts
MTN
$5.66B
| $8.03M | 0.01% |
53,673
-1,701
| -3% | -$264K |
|
619
Coca-Cola Consolidated
COKE
$12.9B
| $8M | 0.01% |
59,857
+13,838
| +30% | +$1.6M |
|
620
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
| $8M | 0.01% |
114,003
-67,174
| -37% | -$4.61M |
|
621
Grid Dynamics Holdings
GDYN
$538M
| $7.99M | 0.01% |
1,036,769
+203
| +0% | +$1.81K |
|
622
Airbnb
ABNB
$91.5B
| $7.98M | 0.01% |
67,810
+7,403
| +12% | +$958K |
|
623
Utz Brands
UTZ
$1.25B
| $7.97M | 0.01% |
655,821
+26,461
| +4% | +$351K |
|
624
SoFi Technologies
SOFI
$19.5B
| $7.92M | 0.01% |
299,869
-16,491
| -5% | -$391K |
|
|
SCHV
625
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.91M | 0.01% |
271,598
-395,958
| -59% | -$11.2M |
|
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.