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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
PSEP icon
876
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$3.25M 0.01%
75,643
+5,983
+9% +$251K
HIG icon
877
Hartford Financial Services
HIG
$39.9B
$3.23M 0.01%
24,331
+7,596
+45% +$974K
PR
878
Permian Resources
PR
$17.4B
$3.23M 0.01%
252,668
-7,728
-3% -$106K
CNC icon
879
Centene
CNC
$30.5B
$3.23M 0.01%
90,261
+53,700
+147% +$1.62M
KDP icon
880
Keurig Dr Pepper
KDP
$42.8B
$3.22M 0.01%
126,389
+2,093
+2% +$65.6K
AIA icon
881
iShares Asia 50 ETF
AIA
$4.3B
$3.22M 0.01%
34,044
-1,416
-4% -$122K
EG icon
882
Everest Group
EG
$15.6B
$3.18M 0.01%
9,276
+5,191
+127% +$1.75M
OXY icon
883
Occidental Petroleum
OXY
$55.7B
$3.17M 0.01%
67,108
-3,132
-4% -$142K
TD icon
884
Toronto Dominion Bank
TD
$193B
$3.16M 0.01%
39,506
+14,047
+55% +$1.05M
GDX icon
885
VanEck Gold Miners ETF
GDX
$22.5B
$3.16M 0.01%
41,383
+520
+1% +$31.3K
DRI icon
886
Darden Restaurants
DRI
$24.3B
$3.13M 0.01%
16,649
-739
-4% -$152K
ITB icon
887
iShares US Home Construction ETF
ITB
$2.32B
$3.13M 0.01%
29,164
+2,483
+9% +$262K
DJT icon
888
Trump Media & Technology Group
DJT
$2.73B
$3.12M 0.01%
190,247
+164,774
+647% +$2.92M
IBTF
889
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.12M 0.01%
133,486
-149,927
-53% -$3.5M
COLB icon
890
Columbia Banking Systems
COLB
$8.71B
$3.12M 0.01%
+24,626
New +$625K
USHY icon
891
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.1M 0.01%
82,156
-62,665
-43% -$2.35M
ACLS icon
892
Axcelis
ACLS
$3.44B
$3.09M 0.01%
+4,206
New +$339K
VONE icon
893
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.05M ﹤0.01%
8,677,739
+8,636,150
+20,765% +$2.52B
XBI icon
894
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.04M ﹤0.01%
30,279
-415
-1% -$37.4K
PMAY icon
895
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$3.04M ﹤0.01%
78,126
-2,491
-3% -$95.5K
PPG icon
896
PPG Industries
PPG
$24.9B
$3.03M ﹤0.01%
28,987
+6,224
+27% +$692K
MOS icon
897
The Mosaic Company
MOS
$7.19B
$3.03M ﹤0.01%
87,281
+28,312
+48% +$975K
MLM icon
898
Martin Marietta Materials
MLM
$34.2B
$3.02M ﹤0.01%
4,790
+240
+5% +$143K
NET icon
899
Cloudflare
NET
$96B
$3M ﹤0.01%
14,969
-132
-0.9% -$26.9K
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.99M ﹤0.01%
6,617
+3,467
+110% +$1.41M
34 35
36
37 38

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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.