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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 | |
|---|---|---|---|---|---|---|
1626
Applied Industrial Technologies
AIT
$12.4B
| $476K | ﹤0.01% |
2,301
+962
| +72% | +$252K |
|
1627
Capital Group Core Balanced ETF
CGBL
$7.07B
| $476K | ﹤0.01% |
13,702
+6,230
| +83% | +$212K |
|
1628
VF Corp
VFC
$5.92B
| $475K | ﹤0.01% |
33,238
+7,241
| +28% | +$97.3K |
|
1629
Defiance Quantum ETF
QTUM
$4.89B
| $474K | ﹤0.01% |
4,522
+1,324
| +41% | +$127K |
|
|
ALMU
1630
Aeluma Inc
ALMU
$276M
| $474K | ﹤0.01% |
+4,545
| New | +$85.1K |
|
1631
Golub Capital BDC
GBDC
$3.33B
| $474K | ﹤0.01% |
34,609
+21,071
| +156% | +$310K |
|
1632
Boyd Gaming
BYD
$6.75B
| $473K | ﹤0.01% |
+5,461
| New | +$459K |
|
1633
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $473K | ﹤0.01% |
+17,227
| New | +$462K |
|
1634
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $473K | ﹤0.01% |
2,676
+1,374
| +106% | +$330K |
|
1635
A.O. Smith
AOS
$8.55B
| $473K | ﹤0.01% |
6,439
+52
| +0.8% | +$3.71K |
|
1636
Hancock Whitney
HWC
$6.19B
| $472K | ﹤0.01% |
+7,617
| New | +$467K |
|
1637
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $471K | ﹤0.01% |
16,093
-773
| -5% | -$22.4K |
|
1638
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $469K | ﹤0.01% |
11,282
-980
| -8% | -$40.7K |
|
1639
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $469K | ﹤0.01% |
18,297
| – | – |
|
1640
Amcor
AMCR
$21.2B
| $468K | ﹤0.01% |
10,716
-9,330
| -47% | -$418K |
|
1641
Franco-Nevada
FNV
$41.3B
| $466K | ﹤0.01% |
2,102
+270
| +15% | +$48.7K |
|
1642
Vodafone
VOD
$37.1B
| $466K | ﹤0.01% |
40,160
-3,921
| -9% | -$44.7K |
|
1643
Webster Financial
WBS
$12.3B
| $465K | ﹤0.01% |
7,819
-416
| -5% | -$24.8K |
|
1644
Bausch Health
BHC
$1.75B
| $465K | ﹤0.01% |
+70,833
| New | +$484K |
|
|
GTM
1645
ZoomInfo Technologies
GTM
$1.03B
| $464K | ﹤0.01% |
42,541
+5,437
| +15% | +$58.3K |
|
1646
Hilton Worldwide
HLT
$72.4B
| $464K | ﹤0.01% |
1,789
-2,412
| -57% | -$652K |
|
1647
Pan American Silver
PAAS
$17.9B
| $460K | ﹤0.01% |
+11,869
| New | +$382K |
|
|
VTLE
1648
DELISTED
Vital Energy
VTLE
| $459K | ﹤0.01% |
27,174
-1,796
| -6% | -$30.3K |
|
1649
Remitly
RELY
$4.9B
| $457K | ﹤0.01% |
28,066
-19,377
| -41% | -$348K |
|
1650
Maplebear
CART
$10.7B
| $457K | ﹤0.01% |
12,434
-964
| -7% | -$44.4K |
|
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.