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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 | |
|---|---|---|---|---|---|---|
1201
Arcutis Biotherapeutics
ARQT
$3.48B
| $1.24M | ﹤0.01% |
65,196
+490
| +0.8% | +$7.73K |
|
1202
California Water Service
CWT
$3.1B
| $1.23M | ﹤0.01% |
26,826
-356
| -1% | -$16.4K |
|
1203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.23M | ﹤0.01% |
11,452
-1,340
| -10% | -$143K |
|
1204
HSBC
HSBC
$352B
| $1.23M | ﹤0.01% |
17,297
+5,342
| +45% | +$347K |
|
1205
MGM Resorts International
MGM
$11.7B
| $1.22M | ﹤0.01% |
35,289
+14,208
| +67% | +$521K |
|
1206
Robert Half
RHI
$4.11B
| $1.22M | ﹤0.01% |
35,979
+10,360
| +40% | +$389K |
|
|
EXAS
1207
DELISTED
Exact Sciences
EXAS
| $1.22M | ﹤0.01% |
21,095
-3,782
| -15% | -$189K |
|
1208
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.22M | ﹤0.01% |
32,843
| – | – |
|
1209
Camtek
CAMT
$5.92B
| $1.22M | ﹤0.01% |
12,457
+1,153
| +10% | +$103K |
|
1210
Independent Bank
INDB
$4.04B
| $1.22M | ﹤0.01% |
17,576
+7,062
| +67% | +$480K |
|
1211
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $1.22M | ﹤0.01% |
17,373
-843
| -5% | -$56.9K |
|
1212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $1.21M | ﹤0.01% |
15,876
+5,094
| +47% | +$386K |
|
|
VOYG
1213
Voyager Technologies
VOYG
$1.34B
| $1.21M | ﹤0.01% |
40,506
+5,295
| +15% | +$183K |
|
1214
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $1.21M | ﹤0.01% |
29,353
-2,500
| -8% | -$101K |
|
1215
Advanced Energy
AEIS
$10.1B
| $1.2M | ﹤0.01% |
+17,736
| New | +$2.67M |
|
1216
StoneX
SNEX
$8.72B
| $1.19M | ﹤0.01% |
26,584
-565
| -2% | -$24K |
|
1217
Lumen
LUMN
$6.43B
| $1.18M | ﹤0.01% |
193,014
+17,074
| +10% | +$81.9K |
|
1218
Kraft Heinz
KHC
$32.8B
| $1.18M | ﹤0.01% |
46,912
-10,213
| -18% | -$277K |
|
1219
BHP
BHP
$211B
| $1.17M | ﹤0.01% |
19,635
+1,878
| +11% | +$99.9K |
|
1220
Bank of Montreal
BMO
$123B
| $1.17M | ﹤0.01% |
9,740
+2,814
| +41% | +$333K |
|
1221
Alphatec Holdings
ATEC
$1.48B
| $1.17M | ﹤0.01% |
+9,461
| New | +$132K |
|
1222
United Therapeutics
UTHR
$26.1B
| $1.17M | ﹤0.01% |
2,780
+416
| +18% | +$140K |
|
1223
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
| $1.17M | ﹤0.01% |
37,685
| – | – |
|
1224
Vanguard Energy ETF
VDE
$9.9B
| $1.17M | ﹤0.01% |
9,268
-732
| -7% | -$90.1K |
|
1225
Global Partners
GLP
$1.65B
| $1.17M | ﹤0.01% |
24,299
+2,252
| +10% | +$115K |
|
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.