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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1251
Global X MLP ETF
MLPA
$2.26B
| $1.09M | ﹤0.01% |
22,468
-849
| -4% | -$42.2K |
|
1252
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.09M | ﹤0.01% |
21,575
+8,544
| +66% | +$430K |
|
|
B
1253
Barrick Mining
B
$60.9B
| $1.08M | ﹤0.01% |
33,128
+12,003
| +57% | +$304K |
|
1254
Healthpeak Properties
DOC
$15.5B
| $1.08M | ﹤0.01% |
56,553
-23,960
| -30% | -$430K |
|
1255
NuScale Power
SMR
$2.63B
| $1.08M | ﹤0.01% |
29,927
+1,950
| +7% | +$77.7K |
|
1256
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.07M | ﹤0.01% |
25,147
+8,272
| +49% | +$351K |
|
1257
iShares Micro-Cap ETF
IWC
$1.42B
| $1.07M | ﹤0.01% |
7,086
+2,187
| +45% | +$303K |
|
|
PSKY
1258
Paramount Skydance Corp
PSKY
$8.9B
| $1.07M | ﹤0.01% |
+56,573
| New | +$895K |
|
1259
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.07M | ﹤0.01% |
12,857
-197
| -2% | -$15.8K |
|
1260
APA Corp
APA
$13B
| $1.06M | ﹤0.01% |
43,796
-3,154
| -7% | -$66.6K |
|
1261
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $1.06M | ﹤0.01% |
23,857
+1,846
| +8% | +$69.6K |
|
1262
Vermilion Energy
VET
$1.66B
| $1.06M | ﹤0.01% |
135,500
+35,000
| +35% | +$270K |
|
1263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $1.06M | ﹤0.01% |
11,972
| – | – |
|
1264
Hubbell
HUBB
$24.4B
| $1.05M | ﹤0.01% |
2,449
-1,100
| -31% | -$473K |
|
1265
Zions Bancorporation
ZION
$10.1B
| $1.05M | ﹤0.01% |
18,525
+542
| +3% | +$30.2K |
|
1266
WisdomTree International Equity Fund
DWM
$667M
| $1.05M | ﹤0.01% |
15,817
+10,943
| +225% | +$712K |
|
1267
The Honest Company
HNST
$412M
| $1.05M | ﹤0.01% |
284,243
-5,298
| -2% | -$22.5K |
|
1268
Dollar Tree
DLTR
$24.8B
| $1.04M | ﹤0.01% |
11,296
-956
| -8% | -$102K |
|
1269
Rio Tinto
RIO
$152B
| $1.04M | ﹤0.01% |
15,825
+4,232
| +37% | +$262K |
|
1270
EQT Corp
EQT
$32.9B
| $1.04M | ﹤0.01% |
19,459
-7,410
| -28% | -$391K |
|
1271
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $1.04M | ﹤0.01% |
24,656
-250
| -1% | -$10.2K |
|
1272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.03M | ﹤0.01% |
7,801
-28
| -0.4% | -$3.62K |
|
1273
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.03M | ﹤0.01% |
49,134
+214
| +0.4% | +$4.48K |
|
1274
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.03M | ﹤0.01% |
31,184
+2,110
| +7% | +$66.4K |
|
1275
iShares US Infrastructure ETF
IFRA
$4.45B
| $1.02M | ﹤0.01% |
19,333
+478
| +3% | +$24.5K |
|
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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.