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Focus Partners Wealth

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
Cap. Flow
+$14.2B
Cap. Flow %
22.92%
Top 10 Hldgs %
21.82%
Holding
2,341
New
313
Increased
1,132
Reduced
663
Closed
141

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.52B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$30.3M
2
KVUE icon
Kenvue
KVUE
+$30M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
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
IGEB icon
1776
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$349K ﹤0.01%
7,579
+19
+0.3% +$865
RVTY icon
1777
Revvity
RVTY
$12.5B
$348K ﹤0.01%
3,974
-1,501
-27% -$136K
SE icon
1778
Sea Limited
SE
$65.8B
$346K ﹤0.01%
1,936
+340
+21% +$58.3K
THO icon
1779
Thor Industries
THO
$4.06B
$346K ﹤0.01%
+3,335
New +$336K
BOKF icon
1780
BOK Financial
BOKF
$8.62B
$346K ﹤0.01%
3,667
-274
-7% -$29.3K
ARTY
1781
iShares Future AI & Tech ETF
ARTY
$3.27B
$344K ﹤0.01%
7,482
+1,201
+19% +$51.6K
NUMG icon
1782
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$344K ﹤0.01%
7,068
-81
-1% -$3.93K
IBKR icon
1783
Interactive Brokers
IBKR
$38.9B
$343K ﹤0.01%
4,982
-4,070
-45% -$256K
DBC icon
1784
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$342K ﹤0.01%
15,199
-72
-0.5% -$1.6K
FLS icon
1785
Flowserve
FLS
$8.95B
$341K ﹤0.01%
6,192
+82
+1% +$4.45K
PLUS icon
1786
ePlus
PLUS
$2.45B
$340K ﹤0.01%
+2,170
New +$153K
TECH icon
1787
Bio-Techne
TECH
$11.2B
$340K ﹤0.01%
+6,508
New +$349K
AGZ icon
1788
iShares Agency Bond ETF
AGZ
$559M
$339K ﹤0.01%
3,068
– –
MAGS icon
1789
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
$338K ﹤0.01%
5,203
+1,201
+30% +$71.8K
IMCB icon
1790
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$336K ﹤0.01%
+4,048
New +$330K
GAM
1791
General American Investors Company
GAM
$1.54B
$336K ﹤0.01%
+5,397
New +$318K
ALLY icon
1792
Ally Financial
ALLY
$13.3B
$336K ﹤0.01%
+10,162
New +$407K
LVDS
1793
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$110M
$335K ﹤0.01%
+6,493
New +$330K
PEO
1794
Adams Natural Resources Fund
PEO
$733M
$335K ﹤0.01%
15,570
– –
CCRN
1795
DELISTED
Cross Country Healthcare
CCRN
$335K ﹤0.01%
+1,050
New +$13.9K
IYF icon
1796
iShares US Financials ETF
IYF
$4.68B
$334K ﹤0.01%
2,641
+403
+18% +$49.8K
SAIC icon
1797
Saic
SAIC
$4.96B
$334K ﹤0.01%
3,358
-1,144
-25% -$128K
FV icon
1798
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$333K ﹤0.01%
5,370
-154
-3% -$9.38K
KRE icon
1799
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$331K ﹤0.01%
5,228
+45
+0.9% +$2.84K
CWEN icon
1800
Clearway Energy Class C
CWEN
$4.79B
$329K ﹤0.01%
+3,857
New +$117K
70 71
72
73 74

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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 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.