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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
XLG icon
851
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.6M 0.01%
62,529
-2,878
-4% -$157K
BRBR icon
852
BellRing Brands
BRBR
$1.55B
$3.58M 0.01%
98,690
+8,917
+10% +$403K
CIVI
853
DELISTED
Civitas Resources
CIVI
$3.58M 0.01%
+75,078
New +$2.4M
RDDT icon
854
Reddit
RDDT
$34.3B
$3.54M 0.01%
15,410
+337
+2% +$68.8K
SPY icon
855
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.53M 0.01%
5,300
+800
+18% +$513K
WSO icon
856
Watsco Inc
WSO
$13.2B
$3.49M 0.01%
8,643
-131
-1% -$56K
IBDT icon
857
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.49M 0.01%
136,726
+90,540
+196% +$2.3M
GOSS icon
858
Gossamer Bio
GOSS
$101M
$3.49M 0.01%
1,325,198
+175,198
+15% +$386K
SNY icon
859
Sanofi
SNY
$107B
$3.48M 0.01%
73,708
+4,442
+6% +$214K
FVD icon
860
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.48M 0.01%
75,209
-596
-0.8% -$27.3K
MUFG icon
861
Mitsubishi UFJ Financial
MUFG
$247B
$3.47M 0.01%
217,710
+176,673
+431% +$2.62M
INDA icon
862
iShares MSCI India ETF
INDA
$6.81B
$3.45M 0.01%
66,349
+2,645
+4% +$141K
JFLX
863
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$3.43M 0.01%
+68,207
New +$3.43M
FAS icon
864
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.42M 0.01%
+19,200
New +$3.29M
UAL icon
865
United Airlines
UAL
$38.8B
$3.41M 0.01%
35,371
+8,589
+32% +$826K
UBSI icon
866
United Bankshares
UBSI
$6.69B
$3.41M 0.01%
91,657
-2,160
-2% -$80.5K
CZNC icon
867
Citizens & Northern Corp
CZNC
$449M
$3.38M 0.01%
+5,873
New +$116K
ROST icon
868
Ross Stores
ROST
$80.8B
$3.37M 0.01%
22,133
-1,144
-5% -$163K
BTSG icon
869
BrightSpring Health Services
BTSG
$13.6B
$3.34M 0.01%
+112,850
New +$2.62M
FNDE icon
870
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.33M 0.01%
92,024
+5,585
+6% +$192K
FN icon
871
Fabrinet
FN
$14.9B
$3.3M 0.01%
7,717
+3,509
+83% +$1.16M
DSGX icon
872
Descartes Systems
DSGX
$6.68B
$3.3M 0.01%
35,115
+573
+2% +$58.6K
DAL icon
873
Delta Air Lines
DAL
$56.7B
$3.3M 0.01%
55,674
+938
+2% +$53.5K
ITGR icon
874
Integer Holdings
ITGR
$3.39B
$3.29M 0.01%
32,176
+476
+2% +$51.8K
STE icon
875
Steris
STE
$22.9B
$3.25M 0.01%
13,137
+4,461
+51% +$1.07M
33 34
35
36 37

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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.