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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 | |
|---|---|---|---|---|---|---|
1551
Motley Fool Global Opportunities ETF
TMFG
$351M
| $584K | ﹤0.01% |
19,498
| – | – |
|
1552
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $583K | ﹤0.01% |
5,100
-1,814
| -26% | -$206K |
|
1553
Synchrony
SYF
$24.4B
| $582K | ﹤0.01% |
8,184
-3,849
| -32% | -$279K |
|
1554
Navigator Holdings
NVGS
$1.35B
| $579K | ﹤0.01% |
37,394
+1,334
| +4% | +$21.3K |
|
1555
Wayfair
W
$11.8B
| $578K | ﹤0.01% |
+6,463
| New | +$473K |
|
1556
Nutrien
NTR
$33.9B
| $576K | ﹤0.01% |
9,803
-982
| -9% | -$57.2K |
|
1557
Otter Tail
OTTR
$3.81B
| $575K | ﹤0.01% |
7,020
-1,026
| -13% | -$83.2K |
|
|
UDMY
1558
DELISTED
Udemy
UDMY
| $570K | ﹤0.01% |
81,360
+1,947
| +2% | +$13.7K |
|
1559
AvePoint
AVPT
$2.76B
| $570K | ﹤0.01% |
26,870
+348
| +1% | +$5.84K |
|
|
BTCI
1560
NEOS Bitcoin High Income ETF
BTCI
$1.09B
| $569K | ﹤0.01% |
+9,570
| New | +$588K |
|
1561
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $568K | ﹤0.01% |
5,107
-13,284
| -72% | -$1.47M |
|
1562
iShare MSCI Eurozone ETF
EZU
$9.38B
| $568K | ﹤0.01% |
9,169
-72,282
| -89% | -$4.34M |
|
|
TBLU
1563
Tortoise Global Water ETF
TBLU
$56.8M
| $568K | ﹤0.01% |
+10,703
| New | +$574K |
|
1564
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $567K | ﹤0.01% |
11,099
-529
| -5% | -$27K |
|
1565
C3.ai
AI
$1.38B
| $564K | ﹤0.01% |
32,516
-28,237
| -46% | -$590K |
|
|
IPG
1566
DELISTED
Interpublic Group of Companies
IPG
| $563K | ﹤0.01% |
20,177
-4,073
| -17% | -$105K |
|
|
LONA
1567
LeonaBio Inc
LONA
$66.1M
| $558K | ﹤0.01% |
+8,415
| New | +$33K |
|
1568
Dutch Bros
BROS
$8.86B
| $557K | ﹤0.01% |
14,182
+9,372
| +195% | +$593K |
|
1569
PVH
PVH
$4.07B
| $557K | ﹤0.01% |
6,647
+83
| +1% | +$6.52K |
|
1570
Elbit Systems
ESLT
$36B
| $557K | ﹤0.01% |
2,267
+1,719
| +314% | +$805K |
|
1571
Alliant Energy
LNT
$18.6B
| $556K | ﹤0.01% |
5,714
+1,346
| +31% | +$86.9K |
|
1572
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $553K | ﹤0.01% |
16,190
-1,900
| -11% | -$63.3K |
|
1573
Rithm Capital
RITM
$5.58B
| $553K | ﹤0.01% |
+48,546
| New | +$588K |
|
1574
Archer Aviation
ACHR
$3.42B
| $547K | ﹤0.01% |
57,093
+16,046
| +39% | +$159K |
|
1575
Invesco Pharmaceuticals ETF
PJP
$445M
| $546K | ﹤0.01% |
5,907
| – | – |
|
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.