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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 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 | |
|---|---|---|---|---|---|---|
|
XYZ
1376
Block Inc
XYZ
$48.9B
| $819K | ﹤0.01% |
11,346
-2,222
| -16% | -$166K |
|
1377
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $817K | ﹤0.01% |
16,567
-1,710
| -9% | -$84.1K |
|
|
GAP
1378
The Gap Inc
GAP
$7.3B
| $816K | ﹤0.01% |
38,195
+11,068
| +41% | +$239K |
|
1379
Atmos Energy
ATO
$29.7B
| $815K | ﹤0.01% |
4,907
-1,615
| -25% | -$261K |
|
1380
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $814K | ﹤0.01% |
22,752
+12,573
| +124% | +$429K |
|
|
PLYM
1381
DELISTED
Plymouth Industrial REIT
PLYM
| $813K | ﹤0.01% |
36,417
-18,751
| -34% | -$344K |
|
1382
Ingersoll Rand
IR
$33.1B
| $812K | ﹤0.01% |
9,832
-2,688
| -21% | -$220K |
|
1383
PGIM Short Duration High Yield ETF
PSH
$170M
| $811K | ﹤0.01% |
+15,959
| New | +$808K |
|
1384
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $811K | ﹤0.01% |
39,482
-34,981
| -47% | -$705K |
|
1385
Cognizant
CTSH
$26.5B
| $810K | ﹤0.01% |
12,764
-5,229
| -29% | -$378K |
|
1386
Trade Desk
TTD
$8.97B
| $810K | ﹤0.01% |
16,534
-80,584
| -83% | -$5.11M |
|
1387
SoundHound AI
SOUN
$2.48B
| $809K | ﹤0.01% |
50,326
-39,140
| -44% | -$519K |
|
1388
International Flavors & Fragrances
IFF
$20.3B
| $807K | ﹤0.01% |
13,119
+6,227
| +90% | +$428K |
|
1389
Crocs
CROX
$6.63B
| $805K | ﹤0.01% |
9,621
+3,000
| +45% | +$274K |
|
1390
Quantum Computing Inc
QUBT
$1.65B
| $804K | ﹤0.01% |
+43,687
| New | +$750K |
|
1391
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $804K | ﹤0.01% |
72,771
-1,727
| -2% | -$19K |
|
1392
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
| $804K | ﹤0.01% |
19,081
-272
| -1% | -$11.2K |
|
1393
Allegion
ALLE
$13.5B
| $804K | ﹤0.01% |
4,728
-2,602
| -35% | -$430K |
|
1394
Gen Digital
GEN
$16.5B
| $799K | ﹤0.01% |
27,999
+8,873
| +46% | +$265K |
|
1395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $798K | ﹤0.01% |
15,824
-840
| -5% | -$41.5K |
|
1396
Super Micro Computer
SMCI
$16.6B
| $795K | ﹤0.01% |
16,574
-20,742
| -56% | -$990K |
|
1397
iShares MSCI China ETF
MCHI
$6.23B
| $792K | ﹤0.01% |
12,028
-7,081
| -37% | -$424K |
|
1398
Southland Holdings
SLND
$31.7M
| $789K | ﹤0.01% |
183,891
| – | – |
|
1399
Greif
GEF
$4.95B
| $787K | ﹤0.01% |
+7,679
| New | +$496K |
|
1400
Central Garden & Pet Co Class A
CENTA
$2.43B
| $781K | ﹤0.01% |
+8,922
| New | +$297K |
|
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 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.