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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 | |
|---|---|---|---|---|---|---|
1326
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
| $909K | ﹤0.01% |
22,341
+6,585
| +42% | +$263K |
|
|
SILA
1327
DELISTED
Sila Realty Trust
SILA
| $908K | ﹤0.01% |
36,166
-585
| -2% | -$14.6K |
|
1328
Yum China
YUMC
$15.7B
| $902K | ﹤0.01% |
21,019
-1,367
| -6% | -$62.1K |
|
1329
Range Resources
RRC
$9.33B
| $901K | ﹤0.01% |
23,928
+15,675
| +190% | +$560K |
|
1330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $898K | ﹤0.01% |
98,344
+29,930
| +44% | +$265K |
|
1331
Boston Beer
SAM
$1.95B
| $897K | ﹤0.01% |
4,899
+3,775
| +336% | +$803K |
|
|
TTAN
1332
ServiceTitan Inc
TTAN
$8.03B
| $897K | ﹤0.01% |
+8,892
| New | +$976K |
|
1333
iShares US Healthcare ETF
IYH
$3.44B
| $891K | ﹤0.01% |
15,175
+1,874
| +14% | +$107K |
|
1334
Oshkosh
OSK
$8.82B
| $887K | ﹤0.01% |
6,836
+285
| +4% | +$37.8K |
|
1335
First Western Financial
MYFW
$306M
| $883K | ﹤0.01% |
+2,146
| New | +$49K |
|
1336
Joby Aviation
JOBY
$6.54B
| $881K | ﹤0.01% |
54,594
+13,243
| +32% | +$201K |
|
1337
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $881K | ﹤0.01% |
45,675
+1,015
| +2% | +$18.9K |
|
1338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $879K | ﹤0.01% |
71,519
+895
| +1% | +$10.6K |
|
1339
Cirrus Logic
CRUS
$6.76B
| $876K | ﹤0.01% |
8,016
+5,663
| +241% | +$631K |
|
1340
Granite Construction
GVA
$5.16B
| $874K | ﹤0.01% |
8,010
+2,378
| +42% | +$244K |
|
1341
Huntington Bancshares
HBAN
$34B
| $871K | ﹤0.01% |
50,446
-16,718
| -25% | -$286K |
|
1342
Golar LNG
GLNG
$4.82B
| $871K | ﹤0.01% |
+4,051
| New | +$167K |
|
1343
Cognex
CGNX
$9.62B
| $865K | ﹤0.01% |
17,879
+6,318
| +55% | +$256K |
|
1344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $864K | ﹤0.01% |
9,435
+7,037
| +293% | +$633K |
|
1345
Aegon
AEG
$13.3B
| $863K | ﹤0.01% |
107,933
+27,736
| +35% | +$207K |
|
|
HNGE
1346
Hinge Health
HNGE
$5.73B
| $861K | ﹤0.01% |
+17,541
| New | +$918K |
|
1347
Farmers National Banc Corp
FMNB
$945M
| $860K | ﹤0.01% |
+12,621
| New | +$181K |
|
|
SGI
1348
Somnigroup International
SGI
$14.4B
| $859K | ﹤0.01% |
10,184
+5,379
| +112% | +$424K |
|
1349
Travel + Leisure Co
TNL
$4.76B
| $855K | ﹤0.01% |
14,377
+4,848
| +51% | +$291K |
|
|
GRID
1350
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $854K | ﹤0.01% |
5,654
+3,098
| +121% | +$446K |
|
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.