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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
FIVE icon
1426
Five Below
FIVE
$11.6B
$743K ﹤0.01%
4,807
+1,311
+38% +$185K
CQQQ icon
1427
Invesco China Technology ETF
CQQQ
$3.01B
$726K ﹤0.01%
12,298
-903
-7% -$45.1K
FRPH icon
1428
FRP Holdings
FRPH
$439M
$724K ﹤0.01%
+1,718
New +$44.6K
KMX icon
1429
CarMax
KMX
$8.39B
$723K ﹤0.01%
16,125
-16,049
-50% -$958K
AS icon
1430
Amer Sports
AS
$21B
$719K ﹤0.01%
+20,780
New +$784K
EHC icon
1431
Encompass Health
EHC
$11.3B
$718K ﹤0.01%
5,709
+602
+12% +$71.7K
QQQH
1432
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$714K ﹤0.01%
13,132
+134
+1% +$7.15K
NLY icon
1433
Annaly Capital Management
NLY
$17.3B
$713K ﹤0.01%
34,960
+12,093
+53% +$251K
JBBB icon
1434
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$712K ﹤0.01%
14,780
-958
-6% -$46.2K
BLDR icon
1435
Builders FirstSource
BLDR
$7.29B
$708K ﹤0.01%
5,847
+8
+0.1% +$1.06K
SCI icon
1436
Service Corp International
SCI
$11.8B
$708K ﹤0.01%
8,502
-2,681
-24% -$214K
FAF icon
1437
First American
FAF
$7.98B
$705K ﹤0.01%
+7,671
New +$484K
PB icon
1438
Prosperity Bancshares
PB
$8.9B
$704K ﹤0.01%
10,606
+6,518
+159% +$448K
BHVN icon
1439
Biohaven
BHVN
$2.02B
$702K ﹤0.01%
+5,829
New +$84.8K
IPAY icon
1440
Amplify Mobile Payments ETF
IPAY
$173M
$700K ﹤0.01%
12,258
+2,693
+28% +$159K
DCH
1441
Dauch Corp
DCH
$1.31B
$700K ﹤0.01%
116,718
-1,700
-1% -$9.1K
BFAM icon
1442
Bright Horizons
BFAM
$4.35B
$698K ﹤0.01%
6,478
+2,629
+68% +$304K
WWD icon
1443
Woodward
WWD
$23B
$696K ﹤0.01%
2,756
+602
+28% +$150K
CTA icon
1444
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$696K ﹤0.01%
24,891
+25
+0.1% +$690
HERO icon
1445
Global X Video Games & Esports ETF
HERO
$65.9M
$695K ﹤0.01%
20,514
-101
-0.5% -$3.3K
AIQ icon
1446
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$695K ﹤0.01%
+14,069
New +$640K
DBA icon
1447
Invesco DB Agriculture Fund
DBA
$1.23B
$693K ﹤0.01%
25,886
-1,341
-5% -$35.7K
IBDW icon
1448
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$691K ﹤0.01%
32,581
– –
ATRC icon
1449
AtriCure
ATRC
$2.08B
$691K ﹤0.01%
19,880
+1,824
+10% +$62.8K
XRAY icon
1450
Dentsply Sirona
XRAY
$2.84B
$690K ﹤0.01%
54,314
+16,412
+43% +$238K
56 57
58
59 60

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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.