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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 | |
|---|---|---|---|---|---|---|
951
Waters Corp
WAT
$37.3B
| $2.5M | ﹤0.01% |
8,340
+421
| +5% | +$127K |
|
952
Packaging Corp of America
PKG
$22.2B
| $2.48M | ﹤0.01% |
11,396
+2,330
| +26% | +$481K |
|
953
Illumina
ILMN
$29.5B
| $2.48M | ﹤0.01% |
26,115
+8,536
| +49% | +$847K |
|
|
GRMN
954
Garmin
GRMN
$56.9B
| $2.46M | ﹤0.01% |
10,251
+4,550
| +80% | +$1.05M |
|
955
Tractor Supply
TSCO
$16.3B
| $2.45M | ﹤0.01% |
43,093
-444
| -1% | -$26.2K |
|
956
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $2.45M | ﹤0.01% |
64,207
-6,272
| -9% | -$214K |
|
957
Medpace
MEDP
$16.3B
| $2.44M | ﹤0.01% |
4,752
+3,656
| +334% | +$1.6M |
|
958
Diageo
DEO
$49.6B
| $2.44M | ﹤0.01% |
25,662
-488
| -2% | -$51.2K |
|
959
Atlassian
TEAM
$26.5B
| $2.43M | ﹤0.01% |
13,729
+7,828
| +133% | +$1.42M |
|
960
Mercado Libre
MELI
$94.5B
| $2.41M | ﹤0.01% |
1,032
+378
| +58% | +$907K |
|
961
JB Hunt Transport Services
JBHT
$25.9B
| $2.41M | ﹤0.01% |
17,968
+11,565
| +181% | +$1.66M |
|
962
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.39M | ﹤0.01% |
101,349
+11,601
| +13% | +$273K |
|
963
Great Southern Bancorp
GSBC
$878M
| $2.39M | ﹤0.01% |
+7,668
| New | +$467K |
|
964
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $2.38M | ﹤0.01% |
100,737
+11,610
| +13% | +$274K |
|
965
Tenet Healthcare
THC
$22.2B
| $2.37M | ﹤0.01% |
11,664
+5,229
| +81% | +$928K |
|
966
Cleveland-Cliffs
CLF
$6.49B
| $2.36M | ﹤0.01% |
54,095
+16,302
| +43% | +$171K |
|
967
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $2.35M | ﹤0.01% |
100,548
+11,883
| +13% | +$277K |
|
968
Kovitz Core Equity ETF
EQTY
$1.41B
| $2.34M | ﹤0.01% |
90,990
| – | – |
|
969
Constellation Brands
STZ
$22.5B
| $2.32M | ﹤0.01% |
17,256
-1,573
| -8% | -$250K |
|
970
Vanguard Communication Services ETF
VOX
$5.68B
| $2.31M | ﹤0.01% |
12,299
+1,639
| +15% | +$293K |
|
971
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $2.29M | ﹤0.01% |
9,400
+4,800
| +104% | +$1.01M |
|
972
TechnipFMC
FTI
$28.6B
| $2.29M | ﹤0.01% |
58,021
+32,341
| +126% | +$1.18M |
|
973
Insulet
PODD
$11.8B
| $2.29M | ﹤0.01% |
7,409
+1,086
| +17% | +$340K |
|
|
CWAN
974
DELISTED
Clearwater Analytics
CWAN
| $2.28M | ﹤0.01% |
+17,436
| New | +$353K |
|
975
Immunic
IMUX
$178M
| $2.28M | ﹤0.01% |
258,159
+3,907
| +2% | +$34.5K |
|
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.