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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
JBL icon
776
Jabil
JBL
$30.1B
$4.51M 0.01%
20,761
+1,384
+7% +$301K
SKYY icon
777
First Trust Cloud Computing ETF
SKYY
$2.83B
$4.5M 0.01%
33,503
+131
+0.4% +$16.5K
YUM icon
778
Yum! Brands
YUM
$41.9B
$4.5M 0.01%
29,606
-2,319
-7% -$341K
ROK icon
779
Rockwell Automation
ROK
$51.1B
$4.48M 0.01%
12,810
+1,318
+11% +$455K
HEI icon
780
HEICO Corp
HEI
$49.7B
$4.43M 0.01%
13,720
-1,819
-12% -$579K
FITB
781
Fifth Third Bancorp
FITB
$51.3B
$4.42M 0.01%
99,300
-1,695
-2% -$74.2K
MTD icon
782
Mettler-Toledo International
MTD
$28.1B
$4.4M 0.01%
3,584
-341
-9% -$427K
RJF icon
783
Raymond James Financial
RJF
$33.5B
$4.39M 0.01%
25,461
-1,566
-6% -$259K
IDCC icon
784
InterDigital
IDCC
$6.75B
$4.38M 0.01%
12,694
-222
-2% -$60.3K
FIX icon
785
Comfort Systems
FIX
$53.4B
$4.38M 0.01%
5,331
+1,742
+49% +$1.18M
BTC
786
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$4.37M 0.01%
86,428
+7,351
+9% +$373K
BANR icon
787
Banner Corp
BANR
$2.38B
$4.36M 0.01%
66,775
-1,867
-3% -$123K
UFPI icon
788
UFP Industries
UFPI
$4.96B
$4.35M 0.01%
47,149
+44,395
+1,612% +$4.48M
IDA icon
789
Idacorp
IDA
$8B
$4.33M 0.01%
32,750
+1,640
+5% +$203K
INTF icon
790
iShares International Equity Factor ETF
INTF
$3.55B
$4.32M 0.01%
120,422
-3,493
-3% -$122K
XEL icon
791
Xcel Energy
XEL
$49.2B
$4.32M 0.01%
53,590
-8,121
-13% -$588K
BAM icon
792
Brookfield Asset Management
BAM
$75.6B
$4.32M 0.01%
72,260
+3,014
+4% +$179K
AOR icon
793
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4.32M 0.01%
67,059
+14,653
+28% +$916K
GOCO
794
DELISTED
GoHealth
GOCO
$4.31M 0.01%
+56,082
New +$306K
ETHE
795
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$4.29M 0.01%
125,281
+8,772
+8% +$284K
MOAT icon
796
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.27M 0.01%
43,095
+15,482
+56% +$1.51M
LYG icon
797
Lloyds Banking Group
LYG
$85B
$4.26M 0.01%
937,414
+37,910
+4% +$166K
RWL icon
798
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.25M 0.01%
38,442
+9,032
+31% +$963K
O icon
799
Realty Income
O
$61.1B
$4.22M 0.01%
69,477
+1,965
+3% +$114K
FRDM icon
800
Freedom 100 Emerging Markets ETF
FRDM
$3.07B
$4.22M 0.01%
95,201
+34,234
+56% +$1.44M
30 31
32
33 34

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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.