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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 | |
|---|---|---|---|---|---|---|
1451
Smith & Nephew
SNN
$13.7B
| $689K | ﹤0.01% |
18,994
-151
| -0.8% | -$5.21K |
|
1452
ACI Worldwide
ACIW
$6.12B
| $688K | ﹤0.01% |
+8,230
| New | +$389K |
|
1453
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $686K | ﹤0.01% |
6,840
-1,735
| -20% | -$170K |
|
1454
Outdoor Holding Co
POWW
$249M
| $683K | ﹤0.01% |
461,217
+23,144
| +5% | +$30.8K |
|
1455
PACCAR
PCAR
$70.5B
| $680K | ﹤0.01% |
6,915
-7,202
| -51% | -$710K |
|
1456
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
| $678K | ﹤0.01% |
16,753
+513
| +3% | +$20.4K |
|
1457
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $677K | ﹤0.01% |
6,861
+691
| +11% | +$67.4K |
|
1458
ProShares S&P 500 High Income ETF
ISPY
$1.22B
| $676K | ﹤0.01% |
14,987
+128
| +0.9% | +$5.57K |
|
1459
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $676K | ﹤0.01% |
30,519
| – | – |
|
1460
Flywire
FLYW
$2.04B
| $675K | ﹤0.01% |
+47,641
| New | +$586K |
|
1461
Silicon Motion
SIMO
$7.11B
| $674K | ﹤0.01% |
7,113
-392
| -5% | -$31.1K |
|
1462
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
| $674K | ﹤0.01% |
33,926
+1,619
| +5% | +$32K |
|
1463
Valmont Industries
VMI
$8.86B
| $673K | ﹤0.01% |
1,737
+687
| +65% | +$250K |
|
1464
Rivian
RIVN
$23.6B
| $671K | ﹤0.01% |
45,675
-29,917
| -40% | -$401K |
|
1465
Main Street Capital
MAIN
$5.05B
| $670K | ﹤0.01% |
10,531
+1,599
| +18% | +$103K |
|
1466
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
| $669K | ﹤0.01% |
15,196
+138
| +0.9% | +$5.81K |
|
1467
Spire
SR
$4.79B
| $667K | ﹤0.01% |
+8,183
| New | +$622K |
|
1468
ARK Innovation ETF
ARKK
$5.59B
| $667K | ﹤0.01% |
7,727
+2,054
| +36% | +$157K |
|
1469
UGI
UGI
$7.87B
| $667K | ﹤0.01% |
20,032
-4,728
| -19% | -$165K |
|
1470
OneMain Financial
OMF
$7.27B
| $666K | ﹤0.01% |
11,802
+2,635
| +29% | +$156K |
|
1471
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $665K | ﹤0.01% |
16,551
+4,180
| +34% | +$162K |
|
1472
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
| $664K | ﹤0.01% |
24,137
-2,843
| -11% | -$77.6K |
|
|
FBLA
1473
FB Bancorp
FBLA
$251M
| $663K | ﹤0.01% |
+25,813
| New | +$305K |
|
|
AL
1474
DELISTED
Air Lease Corp
AL
| $661K | ﹤0.01% |
+10,704
| New | +$640K |
|
1475
ING
ING
$92.9B
| $657K | ﹤0.01% |
25,198
+1,740
| +7% | +$41.9K |
|
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.