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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 | |
|---|---|---|---|---|---|---|
1151
Biogen
BIIB
$30.9B
| $1.41M | ﹤0.01% |
9,917
+3,209
| +48% | +$434K |
|
1152
Mid-America Apartment Communities
MAA
$16B
| $1.41M | ﹤0.01% |
10,059
-2,049
| -17% | -$296K |
|
1153
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $1.4M | ﹤0.01% |
36,590
-29
| -0.1% | -$1.1K |
|
1154
ProShares Ultra Financials
UYG
$819M
| $1.4M | ﹤0.01% |
14,116
+2,413
| +21% | +$233K |
|
|
CHI
1155
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $1.4M | ﹤0.01% |
129,750
+375
| +0.3% | +$3.93K |
|
1156
Cencora
COR
$62B
| $1.39M | ﹤0.01% |
4,754
+2,781
| +141% | +$818K |
|
1157
Haleon
HLN
$45.3B
| $1.39M | ﹤0.01% |
154,565
+72,146
| +88% | +$695K |
|
1158
Samsara
IOT
$22.6B
| $1.39M | ﹤0.01% |
37,264
-8,888
| -19% | -$330K |
|
1159
Regions Financial
RF
$26.4B
| $1.38M | ﹤0.01% |
52,279
+17,528
| +50% | +$455K |
|
1160
Texas Roadhouse
TXRH
$13.7B
| $1.37M | ﹤0.01% |
8,269
-785
| -9% | -$138K |
|
1161
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $1.36M | ﹤0.01% |
41,180
-5,800
| -12% | -$184K |
|
1162
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.36M | ﹤0.01% |
22,926
-390
| -2% | -$22.2K |
|
1163
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.35M | ﹤0.01% |
14,399
+9,187
| +176% | +$917K |
|
1164
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.35M | ﹤0.01% |
30,723
+11,139
| +57% | +$475K |
|
1165
CDW
CDW
$18.9B
| $1.34M | ﹤0.01% |
8,389
-1,607
| -16% | -$273K |
|
1166
iShares US Industrials ETF
IYJ
$1.95B
| $1.34M | ﹤0.01% |
9,188
+587
| +7% | +$85K |
|
1167
Etsy
ETSY
$8.12B
| $1.33M | ﹤0.01% |
20,110
-106,105
| -84% | -$6.34M |
|
1168
Chord Energy
CHRD
$7.68B
| $1.33M | ﹤0.01% |
30,464
+27,213
| +837% | +$2.86M |
|
1169
Hewlett Packard
HPE
$58.8B
| $1.33M | ﹤0.01% |
54,096
-23,591
| -30% | -$522K |
|
1170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.33M | ﹤0.01% |
30,663
+15,329
| +100% | +$660K |
|
1171
Liberty Energy
LBRT
$2.79B
| $1.33M | ﹤0.01% |
107,395
+24,687
| +30% | +$285K |
|
1172
Mobix Labs
MOBX
$27.5M
| $1.32M | ﹤0.01% |
164,286
| – | – |
|
1173
Eastern Bankshares
EBC
$5.27B
| $1.32M | ﹤0.01% |
73,737
+3,055
| +4% | +$50.4K |
|
1174
Stride
LRN
$4.16B
| $1.32M | ﹤0.01% |
+8,881
| New | +$1.3M |
|
1175
Genpact
G
$6.22B
| $1.32M | ﹤0.01% |
31,978
+25,626
| +403% | +$1.13M |
|
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.