We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Textron
TXT
$14.9B
| $1.16M | ﹤0.01% |
13,776
+3,549
| +35% | +$289K |
|
1227
iShares China Large-Cap ETF
FXI
$4.32B
| $1.16M | ﹤0.01% |
+28,191
| New | +$1.09M |
|
1228
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
| $1.16M | ﹤0.01% |
18,622
+728
| +4% | +$42.1K |
|
1229
Rigetti Computing
RGTI
$4.39B
| $1.16M | ﹤0.01% |
38,900
+194
| +0.5% | +$3.4K |
|
|
ETH
1230
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $1.16M | ﹤0.01% |
29,483
+14,595
| +98% | +$539K |
|
1231
Tompkins Financial
TMP
$1.42B
| $1.15M | ﹤0.01% |
17,872
+8,996
| +101% | +$603K |
|
|
MPT
1232
Medical Properties Trust
MPT
$2.84B
| $1.15M | ﹤0.01% |
226,201
+186,430
| +469% | +$821K |
|
|
SEG
1233
Seaport Entertainment Group
SEG
$337M
| $1.15M | ﹤0.01% |
50,000
-123
| -0.2% | -$2.89K |
|
1234
Adams Diversified Equity Fund
ADX
$3.01B
| $1.14M | ﹤0.01% |
51,260
+2,698
| +6% | +$58.9K |
|
1235
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $1.14M | ﹤0.01% |
+51,930
| New | +$1.13M |
|
1236
Critical Metals Corp
CRML
$754M
| $1.14M | ﹤0.01% |
+182,843
| New | +$937K |
|
1237
Popular Inc
BPOP
$11B
| $1.13M | ﹤0.01% |
8,916
+6,468
| +264% | +$773K |
|
1238
Unum
UNM
$13.4B
| $1.13M | ﹤0.01% |
14,558
+5,715
| +65% | +$428K |
|
1239
VanEck Low Carbon Energy ETF
SMOG
$125M
| $1.13M | ﹤0.01% |
8,911
| – | – |
|
1240
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.6M
| $1.13M | ﹤0.01% |
35,456
-171
| -0.5% | -$5.32K |
|
1241
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $1.12M | ﹤0.01% |
8,649
+5,719
| +195% | +$741K |
|
1242
DNP Select Income Fund
DNP
$4.14B
| $1.12M | ﹤0.01% |
111,623
-8,950
| -7% | -$88.1K |
|
1243
American Healthcare REIT
AHR
$11.1B
| $1.11M | ﹤0.01% |
26,397
+1,910
| +8% | +$76.8K |
|
1244
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.11M | ﹤0.01% |
9,391
-3,806
| -29% | -$428K |
|
1245
MGIC Investment
MTG
$6.47B
| $1.11M | ﹤0.01% |
39,059
+14,046
| +56% | +$383K |
|
1246
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $1.11M | ﹤0.01% |
25,116
-3,291
| -12% | -$140K |
|
|
AVBH
1247
Avidbank Holdings
AVBH
$358M
| $1.11M | ﹤0.01% |
+43,362
| New | +$1.08M |
|
|
DOCU
1248
DocuSign
DOCU
$11.1B
| $1.1M | ﹤0.01% |
15,334
+956
| +7% | +$73.7K |
|
1249
Caesars Entertainment
CZR
$6.06B
| $1.1M | ﹤0.01% |
40,596
-218
| -0.5% | -$5.91K |
|
1250
Oscar Health
OSCR
$9.22B
| $1.09M | ﹤0.01% |
57,787
+824
| +1% | +$13.6K |
|
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.