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Focus Partners Wealth

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
Cap. Flow
+$14.2B
Cap. Flow %
22.92%
Top 10 Hldgs %
21.82%
Holding
2,341
New
313
Increased
1,132
Reduced
663
Closed
141

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.52B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.3M
2
KVUE icon
Kenvue
KVUE
+$30M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
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
MDYV icon
1176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.32M ﹤0.01%
15,792
-1,288
-8% -$106K
USFR icon
1177
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.32M ﹤0.01%
+26,180
New +$1.32M
AXS icon
1178
AXIS Capital
AXS
$7.73B
$1.32M ﹤0.01%
15,746
+3,136
+25% +$304K
BRO icon
1179
Brown & Brown
BRO
$25.1B
$1.31M ﹤0.01%
13,985
+2,427
+21% +$237K
NBIS
1180
Nebius Group N.V.
NBIS
$37.6B
$1.31M ﹤0.01%
11,663
+3,596
+45% +$250K
QBTS icon
1181
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.31M ﹤0.01%
52,976
+3,902
+8% +$71.1K
ARW icon
1182
Arrow Electronics
ARW
$10.5B
$1.31M ﹤0.01%
11,169
+5,251
+89% +$661K
CLS icon
1183
Celestica
CLS
$37.8B
$1.3M ﹤0.01%
5,609
+822
+17% +$166K
RBRK icon
1184
Rubrik
RBRK
$14.8B
$1.3M ﹤0.01%
15,759
+4,720
+43% +$406K
PCTY icon
1185
Paylocity
PCTY
$7.75B
$1.3M ﹤0.01%
8,131
+4,955
+156% +$877K
AUB icon
1186
Atlantic Union Bankshares
AUB
$6.05B
$1.29M ﹤0.01%
36,442
+812
+2% +$27.6K
LPLA icon
1187
LPL Financial
LPLA
$27B
$1.29M ﹤0.01%
3,872
-408
-10% -$148K
LDOS icon
1188
Leidos
LDOS
$14.4B
$1.28M ﹤0.01%
6,764
+3,112
+85% +$542K
BOH icon
1189
Bank of Hawaii
BOH
$3.14B
$1.27M ﹤0.01%
18,000
+2,382
+15% +$159K
BMNR
1190
BitMine Immersion Technologies
BMNR
$10B
$1.27M ﹤0.01%
+24,471
New +$1.24M
AKAM icon
1191
Akamai
AKAM
$15.6B
$1.27M ﹤0.01%
16,987
+4,200
+33% +$324K
OC icon
1192
Owens Corning
OC
$11B
$1.27M ﹤0.01%
8,971
+4,437
+98% +$651K
EFX icon
1193
Equifax
EFX
$22B
$1.27M ﹤0.01%
5,553
+659
+13% +$166K
HYMB icon
1194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.26M ﹤0.01%
50,521
+3,433
+7% +$84K
EGP icon
1195
EastGroup Properties
EGP
$11.2B
$1.25M ﹤0.01%
7,379
+1,084
+17% +$180K
VFH icon
1196
Vanguard Financials ETF
VFH
$13.4B
$1.25M ﹤0.01%
9,555
+2,960
+45% +$383K
NNN icon
1197
NNN REIT
NNN
$9.29B
$1.25M ﹤0.01%
29,410
+22,374
+318% +$950K
ICLN icon
1198
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.25M ﹤0.01%
80,794
-7,706
-9% -$109K
SOLV icon
1199
Solventum
SOLV
$15.3B
$1.24M ﹤0.01%
17,036
-1,680
-9% -$123K
APLD icon
1200
Applied Digital
APLD
$6.68B
$1.24M ﹤0.01%
+54,095
New +$801K
46 47
48
49 50

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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 Morningstar 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 Morningstar 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.