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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 | |
|---|---|---|---|---|---|---|
1276
NetApp
NTAP
$34B
| $1.02M | ﹤0.01% |
8,611
+2,659
| +45% | +$297K |
|
1277
IDEX
IEX
$17B
| $1.02M | ﹤0.01% |
6,246
-749
| -11% | -$127K |
|
1278
Conagra Brands
CAG
$7.42B
| $1.02M | ﹤0.01% |
55,472
+29,673
| +115% | +$569K |
|
1279
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $1.01M | ﹤0.01% |
9,194
-1,596
| -15% | -$174K |
|
1280
EPR Properties
EPR
$4.89B
| $1.01M | ﹤0.01% |
17,176
+6,225
| +57% | +$350K |
|
1281
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.01M | ﹤0.01% |
9,149
+439
| +5% | +$48.2K |
|
1282
UL Solutions
ULS
$18.6B
| $1.01M | ﹤0.01% |
+14,303
| New | +$975K |
|
|
P
1283
Everpure Inc
P
$23B
| $1.01M | ﹤0.01% |
12,080
+3,867
| +47% | +$257K |
|
1284
Essential Utilities
WTRG
$11.5B
| $1.01M | ﹤0.01% |
25,495
-316
| -1% | -$12K |
|
1285
ON Semiconductor
ON
$30.7B
| $1.01M | ﹤0.01% |
20,386
-1,568
| -7% | -$82.5K |
|
1286
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1M | ﹤0.01% |
36,420
+2,006
| +6% | +$54.9K |
|
1287
Hasbro
HAS
$13.5B
| $998K | ﹤0.01% |
13,064
+5,474
| +72% | +$425K |
|
1288
National Grid
NGG
$79.3B
| $993K | ﹤0.01% |
13,863
+472
| +4% | +$33.1K |
|
1289
HEICO Corp Class A
HEI.A
$36B
| $992K | ﹤0.01% |
3,904
+1,981
| +103% | +$495K |
|
1290
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $991K | ﹤0.01% |
6,005
+1,790
| +42% | +$272K |
|
1291
First Commonwealth Financial
FCF
$2.2B
| $989K | ﹤0.01% |
57,325
-831
| -1% | -$14.2K |
|
1292
Acrivon Therapeutics
ACRV
$61.2M
| $988K | ﹤0.01% |
+19,846
| New | +$27.9K |
|
1293
Capital Group Core Equity ETF
CGUS
$11B
| $986K | ﹤0.01% |
24,932
-68
| -0.3% | -$2.61K |
|
1294
American States Water
AWR
$3.44B
| $985K | ﹤0.01% |
15,398
+9,073
| +143% | +$675K |
|
1295
iShares ESG Screened S&P 500 ETF
XVV
$633M
| $983K | ﹤0.01% |
19,074
-15,192
| -44% | -$752K |
|
1296
UBS Group
UBS
$170B
| $978K | ﹤0.01% |
23,859
+102
| +0.4% | +$3.96K |
|
1297
Camden Property Trust
CPT
$11.5B
| $977K | ﹤0.01% |
8,761
-41
| -0.5% | -$4.51K |
|
1298
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $977K | ﹤0.01% |
35,219
-800
| -2% | -$22.2K |
|
1299
Ingredion
INGR
$6.42B
| $967K | ﹤0.01% |
7,917
+3,806
| +93% | +$491K |
|
1300
Nomad Foods
NOMD
$1.77B
| $966K | ﹤0.01% |
73,487
-2,726
| -4% | -$42.7K |
|
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 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.