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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 | |
|---|---|---|---|---|---|---|
676
Fresenius Medical Care
FMS
$13.4B
| $6.52M | 0.01% |
+17,271
| New | +$444K |
|
677
Check Point Software Technologies
CHKP
$14.2B
| $6.51M | 0.01% |
31,639
+133
| +0.4% | +$26.8K |
|
678
Genuine Parts
GPC
$17.9B
| $6.44M | 0.01% |
46,214
-4,161
| -8% | -$558K |
|
679
Old Dominion Freight Line
ODFL
$45.5B
| $6.43M | 0.01% |
45,657
-1,053
| -2% | -$161K |
|
680
JPMorgan Municipal ETF
JMUB
$8.34B
| $6.42M | 0.01% |
127,269
+3,898
| +3% | +$194K |
|
681
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $6.41M | 0.01% |
28,868
-1,685
| -6% | -$350K |
|
682
Sony
SONY
$137B
| $6.4M | 0.01% |
222,373
+34,103
| +18% | +$917K |
|
683
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $6.38M | 0.01% |
94,600
-4,609
| -5% | -$298K |
|
684
Jones Lang LaSalle
JLL
$16B
| $6.36M | 0.01% |
21,329
+300
| +1% | +$85.7K |
|
685
Varonis Systems
VRNS
$4.76B
| $6.35M | 0.01% |
111,210
+546
| +0.5% | +$30.3K |
|
686
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $6.33M | 0.01% |
142,258
-458,633
| -76% | -$19.9M |
|
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.31M | 0.01% |
80,546
+9,886
| +14% | +$799K |
|
688
Aflac
AFL
$65.7B
| $6.3M | 0.01% |
56,597
-67,351
| -54% | -$7.07M |
|
689
Landstar System
LSTR
$6.02B
| $6.29M | 0.01% |
51,339
-993
| -2% | -$132K |
|
690
Booz Allen Hamilton
BAH
$8.55B
| $6.22M | 0.01% |
62,337
+6,160
| +11% | +$659K |
|
691
Williams-Sonoma
WSM
$27.5B
| $6.2M | 0.01% |
31,726
-1,501
| -5% | -$287K |
|
692
HubSpot
HUBS
$12.9B
| $6.18M | 0.01% |
13,206
+1,422
| +12% | +$715K |
|
693
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $6.16M | 0.01% |
61,763
+9,852
| +19% | +$984K |
|
694
Inspire 100 ETF
BIBL
$477M
| $6.16M | 0.01% |
138,696
-710
| -0.5% | -$30.4K |
|
695
State Street
STT
$49.1B
| $6.12M | 0.01% |
52,777
+3,195
| +6% | +$357K |
|
696
iShares US Real Estate ETF
IYR
$4.75B
| $6.12M | 0.01% |
63,016
+16,323
| +35% | +$1.57M |
|
|
SCHR
697
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.1M | 0.01% |
242,649
+40,390
| +20% | +$1.01M |
|
698
Rocket Lab Corp
RKLB
$38B
| $6.09M | 0.01% |
127,187
+57,687
| +83% | +$2.62M |
|
699
Keysight
KEYS
$50.9B
| $6.09M | 0.01% |
34,798
-1,448
| -4% | -$241K |
|
700
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
| $6.08M | 0.01% |
24,889
+1,642
| +7% | +$384K |
|
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.