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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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$11B
| $2.28M | ﹤0.01% |
7,903
+2,095
| +36% | +$558K |
|
977
Crown Holdings
CCK
$13B
| $2.27M | ﹤0.01% |
23,537
+9,675
| +70% | +$971K |
|
978
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
| $2.26M | ﹤0.01% |
27,648
+216
| +0.8% | +$17.1K |
|
979
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $2.26M | ﹤0.01% |
54,962
-14,952
| -21% | -$605K |
|
980
White Mountains Insurance
WTM
$5.33B
| $2.26M | ﹤0.01% |
1,353
-243
| -15% | -$434K |
|
|
SFIX
981
Stitch Fix
SFIX
$567M
| $2.26M | ﹤0.01% |
+518,970
| New | +$2.56M |
|
982
Schwab US TIPS ETF
SCHP
$16.4B
| $2.24M | ﹤0.01% |
83,296
-172,641
| -67% | -$4.62M |
|
983
Electronic Arts
EA
$52.4B
| $2.24M | ﹤0.01% |
11,814
-184
| -2% | -$30.5K |
|
984
First Trust Water ETF
FIW
$1.87B
| $2.22M | ﹤0.01% |
19,789
-91
| -0.5% | -$10.1K |
|
985
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $2.22M | ﹤0.01% |
20,515
-4,968
| -19% | -$536K |
|
986
ADT
ADT
$5.43B
| $2.21M | ﹤0.01% |
250,328
+185,838
| +288% | +$1.59M |
|
987
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
| $2.21M | ﹤0.01% |
50,496
+1,472
| +3% | +$63.9K |
|
988
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.2M | ﹤0.01% |
75,192
+59,511
| +380% | +$1.74M |
|
|
HOLX
989
DELISTED
Hologic
HOLX
| $2.2M | ﹤0.01% |
32,602
-2,983
| -8% | -$198K |
|
990
Flutter Entertainment
FLUT
$18.7B
| $2.19M | ﹤0.01% |
8,774
+493
| +6% | +$144K |
|
991
Equinix
EQIX
$99.4B
| $2.17M | ﹤0.01% |
3,082
+574
| +23% | +$449K |
|
992
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $2.15M | ﹤0.01% |
21,649
+5,475
| +34% | +$544K |
|
993
Dynatrace
DT
$12.7B
| $2.15M | ﹤0.01% |
44,860
-120,459
| -73% | -$6.1M |
|
994
Kroger
KR
$36.7B
| $2.14M | ﹤0.01% |
31,743
-7,038
| -18% | -$490K |
|
995
Vanguard Consumer Staples ETF
VDC
$8.16B
| $2.13M | ﹤0.01% |
9,947
+1,934
| +24% | +$424K |
|
996
Bitwise Bitcoin ETF
BITB
$2.44B
| $2.12M | ﹤0.01% |
34,063
+4,705
| +16% | +$293K |
|
997
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.11M | ﹤0.01% |
+19,873
| New | +$470K |
|
|
BSMP
998
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.1M | ﹤0.01% |
85,616
| – | – |
|
|
VPU
999
Vanguard Utilities ETF
VPU
$8.56B
| $2.09M | ﹤0.01% |
11,020
+848
| +8% | +$155K |
|
1000
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $2.08M | ﹤0.01% |
85,753
+38,355
| +81% | +$932K |
|
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.