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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 | |
|---|---|---|---|---|---|---|
|
CNH
1001
CNH Industrial
CNH
$13.3B
| $2.07M | ﹤0.01% |
44,656
+3,033
| +7% | +$37K |
|
1002
GSK
GSK
$107B
| $2.07M | ﹤0.01% |
48,799
+8,776
| +22% | +$343K |
|
1003
BioCryst Pharmaceuticals
BCRX
$2.42B
| $2.07M | ﹤0.01% |
+10,117
| New | +$84.2K |
|
1004
Chewy
CHWY
$9.54B
| $2.05M | ﹤0.01% |
50,668
+36,643
| +261% | +$1.41M |
|
1005
Tyson Foods
TSN
$21.5B
| $2.03M | ﹤0.01% |
37,360
+26,293
| +238% | +$1.45M |
|
1006
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $2.02M | ﹤0.01% |
32,174
+24,330
| +310% | +$1.49M |
|
1007
PUT
NVIDIA
NVDA
$4.6T
| $2.02M | ﹤0.01% |
10,800
-10,000
| -48% | -$1.74M |
|
1008
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $2.01M | ﹤0.01% |
39,959
-2,146
| -5% | -$106K |
|
1009
Flexsteel Industries
FLXS
$307M
| $2M | ﹤0.01% |
+23,845
| New | +$988K |
|
1010
IQ Candriam International Equity ETF
IQSI
$263M
| $2M | ﹤0.01% |
58,309
+20,024
| +52% | +$670K |
|
1011
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.99M | ﹤0.01% |
24,807
-85
| -0.3% | -$6.68K |
|
1012
Commerce Bancshares
CBSH
$8.68B
| $1.99M | ﹤0.01% |
35,305
+12,953
| +58% | +$761K |
|
1013
Prudential Financial
PRU
$42.6B
| $1.99M | ﹤0.01% |
19,178
+2,247
| +13% | +$237K |
|
1014
Citizens Financial Group
CFG
$30.1B
| $1.99M | ﹤0.01% |
37,330
+12,822
| +52% | +$638K |
|
1015
Royal Caribbean
RCL
$86.8B
| $1.99M | ﹤0.01% |
6,141
-3,957
| -39% | -$1.32M |
|
1016
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $1.98M | ﹤0.01% |
85,825
+12,068
| +16% | +$277K |
|
1017
Natera
NTRA
$36.4B
| $1.98M | ﹤0.01% |
12,289
+4,861
| +65% | +$769K |
|
|
IBMN
1018
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.98M | ﹤0.01% |
73,822
-3,633
| -5% | -$97.2K |
|
1019
TG Therapeutics
TGTX
$8.19B
| $1.97M | ﹤0.01% |
54,652
-4,388
| -7% | -$145K |
|
1020
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.97M | ﹤0.01% |
45,038
+38,579
| +597% | +$1.62M |
|
1021
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $1.96M | ﹤0.01% |
43,072
-2,877
| -6% | -$129K |
|
1022
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $1.96M | ﹤0.01% |
49,434
-3,801
| -7% | -$148K |
|
1023
National Fuel Gas
NFG
$7.69B
| $1.96M | ﹤0.01% |
21,208
+7,311
| +53% | +$637K |
|
1024
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.96M | ﹤0.01% |
30,672
+2,524
| +9% | +$160K |
|
1025
American Superconductor
AMSC
$1.29B
| $1.95M | ﹤0.01% |
+32,919
| New | +$1.65M |
|
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.