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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1526
DMC Global
BOOM
$111M
| $608K | ﹤0.01% |
71,848
-149
| -0.2% | -$1.12K |
|
1527
Plains All American Pipeline
PAA
$17.6B
| $608K | ﹤0.01% |
35,616
+12
| +0% | +$215 |
|
1528
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
| $607K | ﹤0.01% |
29,660
+10,929
| +58% | +$209K |
|
1529
SiriusXM
SIRI
$11B
| $607K | ﹤0.01% |
26,080
-4,215
| -14% | -$97.5K |
|
|
LNW
1530
DELISTED
Light & Wonder
LNW
| $606K | ﹤0.01% |
7,225
+596
| +9% | +$54.7K |
|
1531
NiSource
NI
$21.5B
| $606K | ﹤0.01% |
14,005
-8,056
| -37% | -$334K |
|
1532
California Resources
CRC
$4.49B
| $602K | ﹤0.01% |
+6,262
| New | +$314K |
|
1533
Global X Internet of Things ETF
SNSR
$211M
| $601K | ﹤0.01% |
15,418
+3,792
| +33% | +$145K |
|
1534
Macy's
M
$6.51B
| $601K | ﹤0.01% |
33,490
-18,344
| -35% | -$260K |
|
1535
Pinnacle West Capital
PNW
$12.4B
| $600K | ﹤0.01% |
6,692
-1,194
| -15% | -$107K |
|
1536
Avery Dennison
AVY
$12.8B
| $600K | ﹤0.01% |
3,778
-1,424
| -27% | -$245K |
|
1537
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $599K | ﹤0.01% |
+40,000
| New | +$598K |
|
1538
Jazz Pharmaceuticals
JAZZ
$16.1B
| $599K | ﹤0.01% |
4,543
-812
| -15% | -$97.4K |
|
1539
ManpowerGroup
MAN
$2.6B
| $599K | ﹤0.01% |
+15,797
| New | +$651K |
|
1540
Viatris
VTRS
$20.8B
| $597K | ﹤0.01% |
60,312
-263,778
| -81% | -$2.57M |
|
1541
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $596K | ﹤0.01% |
14,201
-88
| -0.6% | -$3.6K |
|
|
RAYC
1542
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $596K | ﹤0.01% |
32,364
-906
| -3% | -$15.1K |
|
1543
Penumbra
PEN
$12.6B
| $593K | ﹤0.01% |
2,342
-427
| -15% | -$108K |
|
1544
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $593K | ﹤0.01% |
42,659
-797
| -2% | -$10.3K |
|
1545
Federal Agricultural Mortgage
AGM
$2.32B
| $592K | ﹤0.01% |
16,901
+15,745
| +1,362% | +$2.95M |
|
1546
Wendy's
WEN
$1.46B
| $591K | ﹤0.01% |
64,467
+5,677
| +10% | +$58.3K |
|
1547
Doximity
DOCS
$3.89B
| $590K | ﹤0.01% |
8,090
+653
| +9% | +$42.6K |
|
1548
10x Genomics
TXG
$5.88B
| $589K | ﹤0.01% |
43,523
+13,954
| +47% | +$182K |
|
1549
iShares Europe ETF
IEV
$1.64B
| $587K | ﹤0.01% |
8,965
+263
| +3% | +$16.8K |
|
1550
Baker Hughes
BKR
$58.3B
| $585K | ﹤0.01% |
10,103
-3,358
| -25% | -$148K |
|
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 Morningstar 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 Morningstar 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.