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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 | |
|---|---|---|---|---|---|---|
1701
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $401K | ﹤0.01% |
5,640
+1,950
| +53% | +$135K |
|
1702
Reynolds Consumer Products
REYN
$5.26B
| $401K | ﹤0.01% |
+16,374
| New | +$371K |
|
1703
PUT
Honeywell
HON
$77B
| $400K | ﹤0.01% |
2,016
+955
| +90% | +$200K |
|
1704
Alcoa
AA
$11.9B
| $400K | ﹤0.01% |
12,159
+4,938
| +68% | +$154K |
|
1705
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $398K | ﹤0.01% |
9,812
-900
| -8% | -$35.7K |
|
1706
DocGo
DCGO
$64.3M
| $398K | ﹤0.01% |
+5,389
| New | +$8.16K |
|
|
TEM
1707
Tempus AI
TEM
$7.9B
| $397K | ﹤0.01% |
+4,919
| New | +$345K |
|
1708
Claros Mortgage Trust
CMTG
$250M
| $397K | ﹤0.01% |
+10,259
| New | +$34.5K |
|
1709
Mine Safety
MSA
$7.35B
| $396K | ﹤0.01% |
2,304
-353
| -13% | -$61K |
|
1710
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $396K | ﹤0.01% |
18,023
+176
| +1% | +$3.85K |
|
1711
First Busey Corp
BUSE
$2.57B
| $394K | ﹤0.01% |
17,043
+998
| +6% | +$23.8K |
|
1712
Peoples Financial Services
PFIS
$704M
| $393K | ﹤0.01% |
8,081
+39
| +0.5% | +$1.99K |
|
1713
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $390K | ﹤0.01% |
15,692
+4,201
| +37% | +$104K |
|
1714
Portland General Electric
POR
$5.71B
| $390K | ﹤0.01% |
8,858
+1,419
| +19% | +$59.6K |
|
1715
First Solar
FSLR
$22.7B
| $388K | ﹤0.01% |
2,145
-2,149
| -50% | -$412K |
|
1716
DaVita
DVA
$15.4B
| $387K | ﹤0.01% |
2,919
-668
| -19% | -$91.7K |
|
1717
Banzai International
BNZI
$6.13M
| $386K | ﹤0.01% |
+508
| New | +$34.8K |
|
1718
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $385K | ﹤0.01% |
6,379
+1,162
| +22% | +$71.9K |
|
1719
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $384K | ﹤0.01% |
17,601
+3,510
| +25% | +$74.5K |
|
1720
CF Industries
CF
$19.2B
| $384K | ﹤0.01% |
4,739
+966
| +26% | +$86.1K |
|
1721
Hartford Core Bond ETF
HCRB
$399M
| $383K | ﹤0.01% |
10,801
| – | – |
|
1722
Coca-Cola Femsa
KOF
$22.7B
| $382K | ﹤0.01% |
4,558
+5
| +0.1% | +$431 |
|
1723
Pricesmart
PSMT
$5.98B
| $382K | ﹤0.01% |
3,148
-362
| -10% | -$40K |
|
1724
Assurant
AIZ
$13.8B
| $381K | ﹤0.01% |
1,993
-418
| -17% | -$84.8K |
|
1725
Qorvo
QRVO
$7.99B
| $380K | ﹤0.01% |
+4,177
| New | +$372K |
|
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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.