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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 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
FCOM icon
1351
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$854K ﹤0.01%
12,033
-241
-2% -$16.3K
RNRG icon
1352
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$854K ﹤0.01%
26,813
-6,682
-20% -$203K
FTRE icon
1353
Fortrea Holdings
FTRE
$1.93B
$854K ﹤0.01%
19,730
-4,816
-20% -$36.9K
XJH icon
1354
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$853K ﹤0.01%
19,599
+1,659
+9% +$71.5K
XLRE icon
1355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$851K ﹤0.01%
20,206
-4,215
-17% -$176K
SCHZ icon
1356
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$848K ﹤0.01%
36,110
+1,834
+5% +$42.6K
DINO icon
1357
HF Sinclair
DINO
$16.2B
$848K ﹤0.01%
16,197
-339
-2% -$16.1K
QTEC icon
1358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$848K ﹤0.01%
3,692
+2,623
+245% +$568K
ONC
1359
BeOne Medicines Ltd
ONC
$33.9B
$842K ﹤0.01%
2,569
+1,263
+97% +$384K
BSCV icon
1360
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$842K ﹤0.01%
50,455
+32,887
+187% +$546K
HST icon
1361
Host Hotels & Resorts
HST
$17.5B
$839K ﹤0.01%
49,289
+22,926
+87% +$380K
FLEX icon
1362
Flex
FLEX
$37.7B
$839K ﹤0.01%
14,573
-2,846
-16% -$151K
URTH icon
1363
iShares MSCI World ETF
URTH
$7.83B
$835K ﹤0.01%
4,598
– –
BCH icon
1364
Banco de Chile
BCH
$20.6B
$835K ﹤0.01%
+4,798
New +$140K
MKTX icon
1365
MarketAxess Holdings
MKTX
$4.47B
$833K ﹤0.01%
4,778
+1,139
+31% +$223K
MCHP icon
1366
Microchip Technology
MCHP
$38.8B
$832K ﹤0.01%
12,947
-5,420
-30% -$367K
TCAF icon
1367
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$829K ﹤0.01%
21,979
+1,246
+6% +$45.6K
EEMS icon
1368
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$828K ﹤0.01%
12,192
+25
+0.2% +$1.65K
HACK icon
1369
Amplify Cybersecurity ETF
HACK
$2.6B
$828K ﹤0.01%
9,539
+29
+0.3% +$2.46K
WY icon
1370
Weyerhaeuser
WY
$17.6B
$828K ﹤0.01%
33,418
-2,812
-8% -$71.9K
VTES icon
1371
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$825K ﹤0.01%
8,092
-1,285
-14% -$130K
ILCG icon
1372
iShares Morningstar Growth ETF
ILCG
$3B
$824K ﹤0.01%
7,899
– –
PSLV icon
1373
Sprott Physical Silver Trust
PSLV
$11.8B
$824K ﹤0.01%
51,565
+33,850
+191% +$453K
DECK icon
1374
Deckers Outdoor
DECK
$14.1B
$821K ﹤0.01%
8,168
-3,726
-31% -$406K
GKAT
1375
Scharf Global Opportunity ETF
GKAT
$160M
$820K ﹤0.01%
+20,558
New +$806K
53 54
55
56 57

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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 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.