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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
UHS icon
1301
Universal Health Services
UHS
$10.2B
$965K ﹤0.01%
4,719
+2,921
+162% +$526K
SWK icon
1302
Stanley Black & Decker
SWK
$14.5B
$962K ﹤0.01%
+12,935
New +$948K
IWL icon
1303
iShares Russell Top 200 ETF
IWL
$2.13B
$958K ﹤0.01%
5,765
+2,258
+64% +$359K
GDV icon
1304
Gabelli Dividend & Income Trust
GDV
$2.59B
$954K ﹤0.01%
35,180
+743
+2% +$19.8K
SNDK
1305
Sandisk
SNDK
$150B
$953K ﹤0.01%
8,491
+3,069
+57% +$179K
UFEB icon
1306
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$948K ﹤0.01%
26,495
– –
BNS icon
1307
Scotiabank
BNS
$105B
$946K ﹤0.01%
14,834
+9,880
+199% +$582K
SLG icon
1308
SL Green Realty
SLG
$3.83B
$945K ﹤0.01%
+15,800
New +$935K
FLTB icon
1309
Fidelity Limited Term Bond ETF
FLTB
$416M
$944K ﹤0.01%
18,644
-805
-4% -$40.7K
PECO icon
1310
Phillips Edison & Co
PECO
$5.5B
$932K ﹤0.01%
27,155
-2,273
-8% -$78.8K
FOXA icon
1311
Fox Class A
FOXA
$24.8B
$932K ﹤0.01%
14,736
+5,813
+65% +$336K
GEF.B icon
1312
Greif Class B
GEF.B
$4.13B
$932K ﹤0.01%
+9,193
New +$618K
HRB icon
1313
H&R Block
HRB
$5.98B
$930K ﹤0.01%
18,303
-832
-4% -$44K
KD icon
1314
Kyndryl
KD
$3.09B
$929K ﹤0.01%
30,955
+13,409
+76% +$461K
ACES icon
1315
ALPS Clean Energy ETF
ACES
$106M
$926K ﹤0.01%
29,001
-772
-3% -$22.2K
ICVT icon
1316
iShares Convertible Bond ETF
ICVT
$6.97B
$926K ﹤0.01%
9,255
-131
-1% -$12.3K
XME icon
1317
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$924K ﹤0.01%
9,920
+862
+10% +$68.8K
ALSN icon
1318
Allison Transmission
ALSN
$9.51B
$922K ﹤0.01%
10,860
-17,008
-61% -$1.51M
ADC icon
1319
Agree Realty
ADC
$9.66B
$920K ﹤0.01%
+4,484
New +$325K
QYLD icon
1320
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$920K ﹤0.01%
54,090
+2,421
+5% +$40.7K
URA icon
1321
Global X Uranium ETF
URA
$5.21B
$917K ﹤0.01%
19,225
+523
+3% +$21.6K
GNMA icon
1322
iShares GNMA Bond ETF
GNMA
$423M
$915K ﹤0.01%
20,625
– –
LQDA icon
1323
Liquidia Corp
LQDA
$7.72B
$913K ﹤0.01%
40,150
-50,522
-56% -$1.1M
PEGA icon
1324
Pegasystems
PEGA
$5.09B
$911K ﹤0.01%
15,838
+1,508
+11% +$83.1K
PRCT icon
1325
Procept Biorobotics
PRCT
$1.02B
$910K ﹤0.01%
+25,500
New +$1.16M
51 52
53
54 55

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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.