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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 | |
|---|---|---|---|---|---|---|
1026
CleanSpark
CLSK
$3.08B
| $1.94M | ﹤0.01% |
+46,884
| New | +$529K |
|
1027
Vulcan Materials
VMC
$36.8B
| $1.94M | ﹤0.01% |
6,290
+1,553
| +33% | +$441K |
|
1028
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
| $1.92M | ﹤0.01% |
33,762
-2,000
| -6% | -$111K |
|
1029
BorgWarner
BWA
$12.8B
| $1.92M | ﹤0.01% |
44,138
+28,584
| +184% | +$1.14M |
|
1030
Ventas
VTR
$47.5B
| $1.92M | ﹤0.01% |
27,366
+6,994
| +34% | +$470K |
|
1031
UDR
UDR
$12.9B
| $1.92M | ﹤0.01% |
51,398
+2,529
| +5% | +$98.6K |
|
1032
Canadian National Railway
CNI
$78.5B
| $1.91M | ﹤0.01% |
20,210
+7,353
| +57% | +$710K |
|
1033
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $1.9M | ﹤0.01% |
16,681
+4,320
| +35% | +$489K |
|
1034
Essent Group
ESNT
$6.28B
| $1.9M | ﹤0.01% |
29,726
-540
| -2% | -$32.8K |
|
1035
SEI Investments
SEIC
$12.3B
| $1.89M | ﹤0.01% |
22,325
+18,208
| +442% | +$1.62M |
|
|
BBT
1036
Beacon Financial Corp
BBT
$2.5B
| $1.89M | ﹤0.01% |
+12,789
| New | +$328K |
|
|
CWEN.A
1037
DELISTED
Clearway Energy Class A
CWEN.A
| $1.89M | ﹤0.01% |
+3,473
| New | +$99.3K |
|
1038
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.88M | ﹤0.01% |
37,797
+5,895
| +18% | +$293K |
|
1039
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.88M | ﹤0.01% |
34,732
+21,367
| +160% | +$1.14M |
|
1040
Nucor
NUE
$58.3B
| $1.87M | ﹤0.01% |
13,841
-4,784
| -26% | -$677K |
|
1041
Kite Realty
KRG
$5.86B
| $1.87M | ﹤0.01% |
84,074
-100,224
| -54% | -$2.24M |
|
1042
Pentair
PNR
$10.8B
| $1.87M | ﹤0.01% |
16,860
+8,334
| +98% | +$890K |
|
1043
Public Service Enterprise Group
PEG
$38.7B
| $1.86M | ﹤0.01% |
22,336
-3,065
| -12% | -$257K |
|
|
WAY
1044
Waystar Holding Corp
WAY
$4.7B
| $1.86M | ﹤0.01% |
+49,022
| New | +$1.82M |
|
1045
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $1.85M | ﹤0.01% |
48,556
+94
| +0.2% | +$3.49K |
|
1046
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.84M | ﹤0.01% |
14,409
+10,353
| +255% | +$1.27M |
|
1047
DexCom
DXCM
$29B
| $1.84M | ﹤0.01% |
27,338
+166
| +0.6% | +$13.1K |
|
1048
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.83M | ﹤0.01% |
29,539
-1,214
| -4% | -$72.9K |
|
1049
Summit Therapeutics
SMMT
$10.2B
| $1.83M | ﹤0.01% |
88,419
+1,979
| +2% | +$48K |
|
1050
AutoNation
AN
$7.7B
| $1.82M | ﹤0.01% |
8,509
+3,675
| +76% | +$775K |
|
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.