We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Invesco Preferred ETF
PGX
$3.79B
| $4.91M | 0.01% |
422,939
+107,209
| +34% | +$1.23M |
|
752
Academy Sports + Outdoors
ASO
$3.04B
| $4.87M | 0.01% |
97,445
-3,585
| -4% | -$183K |
|
|
BNY
753
Bank of New York Mellon
BNY
$103B
| $4.85M | 0.01% |
44,992
+9,133
| +25% | +$931K |
|
754
Howmet Aerospace
HWM
$109B
| $4.81M | 0.01% |
24,495
+5,557
| +29% | +$1.01M |
|
755
J.M. Smucker
SJM
$13.5B
| $4.8M | 0.01% |
44,163
+1,925
| +5% | +$209K |
|
756
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $4.79M | 0.01% |
137,048
-13,503
| -9% | -$452K |
|
757
ATS Corp
ATS
$2.57B
| $4.77M | 0.01% |
+181,988
| New | +$5.24M |
|
758
Teradyne
TER
$50B
| $4.75M | 0.01% |
34,478
-4,758
| -12% | -$520K |
|
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $4.71M | 0.01% |
33,037
-7,601
| -19% | -$1.05M |
|
760
WEC Energy
WEC
$36.3B
| $4.71M | 0.01% |
41,408
+10,990
| +36% | +$1.19M |
|
761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $4.68M | 0.01% |
244,560
+1,640
| +0.7% | +$31.1K |
|
762
Floor & Decor
FND
$6.03B
| $4.67M | 0.01% |
63,411
+2,402
| +4% | +$197K |
|
763
W.P. Carey
WPC
$16.6B
| $4.67M | 0.01% |
69,048
-228
| -0.3% | -$14.9K |
|
764
Towne Bank
TOWN
$3.54B
| $4.65M | 0.01% |
134,422
-10,351
| -7% | -$371K |
|
765
Viking Holdings
VIK
$45.8B
| $4.64M | 0.01% |
+74,741
| New | +$4.46M |
|
766
Labcorp
LH
$25.2B
| $4.64M | 0.01% |
16,183
-1,792
| -10% | -$480K |
|
767
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $4.64M | 0.01% |
102,081
+3,127
| +3% | +$136K |
|
768
SLB Ltd
SLB
$72.7B
| $4.63M | 0.01% |
134,785
-20,489
| -13% | -$713K |
|
|
TLN
769
Talen Energy Corp
TLN
$15.1B
| $4.63M | 0.01% |
+10,878
| New | +$3.93M |
|
770
Wyndham Hotels & Resorts
WH
$5.61B
| $4.61M | 0.01% |
57,824
-3,316
| -5% | -$286K |
|
771
Avantis Responsible International Equity ETF
AVSD
$478M
| $4.61M | 0.01% |
64,434
-2,284
| -3% | -$158K |
|
772
Corteva
CTVA
$60.5B
| $4.6M | 0.01% |
68,436
+1,779
| +3% | +$129K |
|
|
WCN
773
Waste Connections
WCN
$43.6B
| $4.59M | 0.01% |
26,101
-375
| -1% | -$68.2K |
|
774
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $4.54M | 0.01% |
99,985
+951
| +1% | +$45K |
|
775
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $4.52M | 0.01% |
65,198
-8,593
| -12% | -$577K |
|
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.