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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 | |
|---|---|---|---|---|---|---|
1576
Angi Inc
ANGI
$247M
| $546K | ﹤0.01% |
+8,676
| New | +$149K |
|
1577
CS Disco
LAW
$271M
| $545K | ﹤0.01% |
+2,533
| New | +$12.6K |
|
1578
Crescent Energy
CRGY
$3.65B
| $545K | ﹤0.01% |
+57,682
| New | +$524K |
|
1579
CNA Financial
CNA
$14.9B
| $544K | ﹤0.01% |
9,305
+258
| +3% | +$12K |
|
1580
Thomson Reuters
TRI
$46.4B
| $544K | ﹤0.01% |
3,446
-399
| -10% | -$74.4K |
|
1581
Axalta
AXTA
$7.45B
| $543K | ﹤0.01% |
18,468
+9,177
| +99% | +$276K |
|
1582
iShares US Financial Services ETF
IYG
$2.13B
| $542K | ﹤0.01% |
6,051
-775
| -11% | -$68.1K |
|
|
COOP
1583
DELISTED
Mr. Cooper
COOP
| $542K | ﹤0.01% |
2,571
-106
| -4% | -$19.5K |
|
1584
JD.com
JD
$43.5B
| $542K | ﹤0.01% |
15,483
-11,441
| -42% | -$372K |
|
1585
Carlyle Group
CG
$16.1B
| $541K | ﹤0.01% |
10,209
+3,752
| +58% | +$234K |
|
1586
Mercury Systems
MRCY
$5.41B
| $536K | ﹤0.01% |
6,929
+199
| +3% | +$12.4K |
|
1587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $535K | ﹤0.01% |
4,463
+1,305
| +41% | +$155K |
|
1588
NewMarket
NEU
$7.24B
| $535K | ﹤0.01% |
+646
| New | +$498K |
|
1589
Valley National Bancorp
VLY
$7.9B
| $535K | ﹤0.01% |
50,467
-14,032
| -22% | -$140K |
|
1590
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $535K | ﹤0.01% |
7,670
+3,335
| +77% | +$228K |
|
1591
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $534K | ﹤0.01% |
1,674
-1,746
| -51% | -$494K |
|
1592
CubeSmart
CUBE
$9.61B
| $531K | ﹤0.01% |
+2,089
| New | +$85.1K |
|
1593
Badger Meter
BMI
$3.87B
| $531K | ﹤0.01% |
7,992
+5,237
| +190% | +$1.03M |
|
|
PONY
1594
Pony AI Inc
PONY
$3.33B
| $526K | ﹤0.01% |
+23,406
| New | +$356K |
|
1595
Kemper
KMPR
$1.81B
| $526K | ﹤0.01% |
10,209
+2,200
| +27% | +$124K |
|
1596
Lucid Motors
LCID
$3.11B
| $526K | ﹤0.01% |
22,092
-464
| -2% | -$10.5K |
|
1597
Invesco Large Cap Value ETF
PWV
$1.68B
| $525K | ﹤0.01% |
8,047
| – | – |
|
1598
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
| $524K | ﹤0.01% |
13,862
| – | – |
|
1599
WisdomTree True Developed International Fund
DOL
$809M
| $521K | ﹤0.01% |
8,374
+216
| +3% | +$13.2K |
|
1600
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $520K | ﹤0.01% |
+14,914
| New | +$507K |
|
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.