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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 | |
|---|---|---|---|---|---|---|
|
AMTM
1401
Amentum Holdings
AMTM
$5.33B
| $780K | ﹤0.01% |
32,616
-4,318
| -12% | -$105K |
|
1402
Invesco
IVZ
$12.4B
| $779K | ﹤0.01% |
33,962
+14,267
| +72% | +$296K |
|
1403
Zevia
ZVIA
$118M
| $778K | ﹤0.01% |
285,892
+142,958
| +100% | +$412K |
|
1404
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $778K | ﹤0.01% |
42,147
-3,705
| -8% | -$67.6K |
|
1405
Concentrix
CNXC
$1.62B
| $777K | ﹤0.01% |
16,848
+2,085
| +14% | +$111K |
|
1406
Edwards Lifesciences
EW
$49.4B
| $775K | ﹤0.01% |
9,959
-962
| -9% | -$75.2K |
|
1407
iShares MSCI Japan ETF
EWJ
$21.2B
| $773K | ﹤0.01% |
9,643
-2,073
| -18% | -$160K |
|
1408
MACOM Technology Solutions
MTSI
$17.4B
| $772K | ﹤0.01% |
6,201
-661
| -10% | -$87.2K |
|
1409
Canadian Imperial Bank of Commerce
CM
$106B
| $771K | ﹤0.01% |
9,731
+6,381
| +190% | +$480K |
|
1410
AvalonBay Communities
AVB
$27.5B
| $769K | ﹤0.01% |
4,756
+206
| +5% | +$40.1K |
|
1411
Southern Copper
SCCO
$138B
| $769K | ﹤0.01% |
6,505
+432
| +7% | +$42.4K |
|
1412
First Horizon
FHN
$12.2B
| $768K | ﹤0.01% |
33,506
-11,395
| -25% | -$253K |
|
1413
AST SpaceMobile
ASTS
$15.8B
| $763K | ﹤0.01% |
15,642
+5,039
| +48% | +$243K |
|
1414
KB Financial Group
KB
$39.5B
| $761K | ﹤0.01% |
9,183
+192
| +2% | +$15.7K |
|
|
IBMS
1415
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $760K | ﹤0.01% |
29,133
+7,285
| +33% | +$189K |
|
1416
iShares Future Exponential Technologies ETF
XT
$3.7B
| $759K | ﹤0.01% |
10,543
-1,258
| -11% | -$85.2K |
|
1417
Bank OZK
OZK
$5.63B
| $758K | ﹤0.01% |
14,794
-733
| -5% | -$37.4K |
|
1418
Clear Channel Outdoor Holdings
CCO
$1.22B
| $756K | ﹤0.01% |
367,327
+16,938
| +5% | +$21.1K |
|
1419
Gaming and Leisure Properties
GLPI
$13B
| $756K | ﹤0.01% |
15,858
-15,225
| -49% | -$717K |
|
|
MCI
1420
Barings Corporate Investors
MCI
$345M
| $756K | ﹤0.01% |
35,723
+16,485
| +86% | +$349K |
|
1421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $751K | ﹤0.01% |
7,891
| – | – |
|
1422
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $751K | ﹤0.01% |
8,546
-567
| -6% | -$48.3K |
|
1423
Fortive
FTV
$18.2B
| $751K | ﹤0.01% |
11,389
-3,525
| -24% | -$174K |
|
1424
Rollins
ROL
$18.6B
| $750K | ﹤0.01% |
12,772
+2,008
| +19% | +$114K |
|
1425
ICICI Bank
IBN
$107B
| $750K | ﹤0.01% |
24,814
-4,770
| -16% | -$156K |
|
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.