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 | |
|---|---|---|---|---|---|---|
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $3.83M | 0.01% |
108,023
-1,002
| -0.9% | -$33.8K |
|
827
PG&E
PCG
$39B
| $3.82M | 0.01% |
253,554
+183,626
| +263% | +$2.68M |
|
828
Dow Inc
DOW
$22B
| $3.82M | 0.01% |
144,696
-73,252
| -34% | -$1.83M |
|
829
MongoDB
MDB
$25.8B
| $3.82M | 0.01% |
12,292
+732
| +6% | +$188K |
|
830
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
| $3.81M | 0.01% |
89,414
+2,844
| +3% | +$118K |
|
831
Motorola Solutions
MSI
$72.1B
| $3.8M | 0.01% |
8,330
-922
| -10% | -$415K |
|
832
Johnson Controls International
JCI
$85.1B
| $3.77M | 0.01% |
34,299
+1,233
| +4% | +$132K |
|
833
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
| $3.77M | 0.01% |
+69,485
| New | +$3.69M |
|
834
M&T Bank
MTB
$36.3B
| $3.76M | 0.01% |
19,020
+242
| +1% | +$47.5K |
|
835
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.75M | 0.01% |
153,492
+16,206
| +12% | +$394K |
|
836
Toast
TOST
$18.9B
| $3.74M | 0.01% |
102,349
+2,096
| +2% | +$91K |
|
837
Corcept Therapeutics
CORT
$9.98B
| $3.73M | 0.01% |
44,823
+11,317
| +34% | +$819K |
|
838
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $3.72M | 0.01% |
78,183
-3,581
| -4% | -$166K |
|
839
HCA Healthcare
HCA
$90.6B
| $3.72M | 0.01% |
9,482
+2,879
| +44% | +$1.12M |
|
840
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.72M | 0.01% |
41,793
+9,475
| +29% | +$822K |
|
841
Axos Financial
AX
$5.58B
| $3.72M | 0.01% |
43,917
+2,036
| +5% | +$177K |
|
842
T-Mobile US
TMUS
$195B
| $3.72M | 0.01% |
15,525
+1,728
| +13% | +$418K |
|
|
843
Klaviyo
KVYO
$5.8B
| $3.72M | 0.01% |
134,168
-794,374
| -86% | -$25.7M |
|
844
Ameren
AEE
$30.4B
| $3.66M | 0.01% |
34,972
-549
| -2% | -$54.8K |
|
845
Tapestry
TPR
$30.3B
| $3.65M | 0.01% |
32,194
+9,883
| +44% | +$1.03M |
|
846
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $3.64M | 0.01% |
98,781
-1,367
| -1% | -$45.1K |
|
847
Casella Waste Systems
CWST
$5.76B
| $3.62M | 0.01% |
38,559
-441
| -1% | -$44.4K |
|
848
Northeast Bank
NBN
$1.04B
| $3.62M | 0.01% |
36,134
| – | – |
|
849
Antero Resources
AR
$10.9B
| $3.62M | 0.01% |
103,851
+17,252
| +20% | +$575K |
|
850
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $3.61M | 0.01% |
+53,898
| New | +$3.55M |
|
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.