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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
COST icon
51
Costco
COST
$415B
$258M 0.42%
279,463
+15,854
+6% +$15.2M
WMT icon
52
Walmart Inc
WMT
$871B
$256M 0.41%
2,488,741
+97,445
+4% +$9.7M
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
$255M 0.41%
766,474
-2,764
-0.4% -$879K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$246M 0.4%
1,297,134
+150,899
+13% +$28.1M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$240M 0.39%
1,294,964
+37,682
+3% +$6.46M
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$238M 0.38%
927,145
+896,644
+2,940% +$220M
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$236M 0.38%
7,357,736
+907,511
+14% +$28M
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.2B
$233M 0.38%
3,402,755
+333,978
+11% +$22.3M
DFSD
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$226M 0.36%
4,685,892
+1,002,627
+27% +$48.3M
CVX icon
60
Chevron
CVX
$388B
$224M 0.36%
1,444,281
+45,017
+3% +$6.97M
HD icon
61
Home Depot
HD
$332B
$215M 0.35%
531,122
+80,610
+18% +$31.7M
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$214M 0.35%
2,462,898
+51,051
+2% +$4.32M
AVUS icon
63
Avantis US Equity ETF
AVUS
$13.8B
$210M 0.34%
1,927,584
-930
-0% -$97.6K
TSLA icon
64
Tesla
TSLA
$1.24T
$191M 0.31%
430,122
+91,367
+27% +$31.7M
GS icon
65
Goldman Sachs
GS
$313B
$188M 0.3%
355,467
+157,914
+80% +$117M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$187M 0.3%
2,136,182
+34,145
+2% +$2.9M
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$184M 0.3%
879,800
-2,013
-0.2% -$407K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$182M 0.29%
3,584,886
+351,336
+11% +$17.7M
BLK icon
69
Blackrock
BLK
$164B
$181M 0.29%
155,491
+1,818
+1% +$2.03M
V icon
70
Visa
V
$677B
$177M 0.29%
519,799
+67,184
+15% +$23.3M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$177M 0.29%
3,263,568
+92,860
+3% +$4.78M
PEP icon
72
PepsiCo
PEP
$186B
$164M 0.26%
1,165,159
+41,253
+4% +$5.89M
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$160M 0.26%
518,938
+7,921
+2% +$2.35M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$157M 0.25%
436,460
+75,017
+21% +$23.9M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$153M 0.25%
707,481
+50,238
+8% +$10.5M
1 2
3
4 5

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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.