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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.22M | 0.01% |
87,433
+2,372
| +3% | +$114K |
|
802
Autodesk
ADSK
$51.8B
| $4.22M | 0.01% |
13,299
-13,188
| -50% | -$4.02M |
|
803
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $4.2M | 0.01% |
88,083
+66,703
| +312% | +$3.13M |
|
804
iShares Core US REIT ETF
USRT
$4.71B
| $4.19M | 0.01% |
71,326
+593
| +0.8% | +$34K |
|
805
Cincinnati Financial
CINF
$27.8B
| $4.16M | 0.01% |
24,689
+4,087
| +20% | +$620K |
|
806
ProShares Ultra QQQ
QLD
$11.7B
| $4.14M | 0.01% |
60,420
-800
| -1% | -$50.3K |
|
807
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.14M | 0.01% |
41,322
-7,571
| -15% | -$757K |
|
808
Donaldson
DCI
$10.7B
| $4.12M | 0.01% |
50,357
-2,526
| -5% | -$190K |
|
809
Lantheus
LNTH
$6.51B
| $4.12M | 0.01% |
80,155
-772
| -1% | -$48.2K |
|
810
Strategy Inc
MSTR
$34.1B
| $4.11M | 0.01% |
12,756
+7,625
| +149% | +$2.83M |
|
811
Graco
GGG
$13.2B
| $4.1M | 0.01% |
48,074
-2,577
| -5% | -$220K |
|
812
American Water Works
AWK
$27B
| $4.09M | 0.01% |
29,502
-951
| -3% | -$134K |
|
813
Simplify High Yield ETF
CDX
$372M
| $4.09M | 0.01% |
178,541
+11,805
| +7% | +$271K |
|
814
Brink's
BCO
$5.01B
| $4.08M | 0.01% |
34,889
+376
| +1% | +$39.3K |
|
815
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.06M | 0.01% |
39,309
+3,394
| +9% | +$350K |
|
816
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $4.06M | 0.01% |
73,660
| – | – |
|
817
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.06M | 0.01% |
79,262
+653
| +0.8% | +$33.4K |
|
818
Box
BOX
$4.49B
| $4.02M | 0.01% |
124,383
-1,139
| -0.9% | -$36.9K |
|
819
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4M | 0.01% |
43,012
+1,475
| +4% | +$133K |
|
820
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $3.98M | 0.01% |
89,085
+48,797
| +121% | +$2.08M |
|
821
Inspire International ETF
WWJD
$550M
| $3.97M | 0.01% |
112,600
+2,980
| +3% | +$104K |
|
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.94M | 0.01% |
41,424
+3,976
| +11% | +$372K |
|
823
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $3.93M | 0.01% |
+95,931
| New | +$4.04M |
|
824
PUT
Microsoft
MSFT
$2.9T
| $3.88M | 0.01% |
7,500
| – | – |
|
825
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.87M | 0.01% |
49,902
-371
| -0.7% | -$28.2K |
|
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.