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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
NOTE
1826
DELISTED
FiscalNote
NOTE
$309K ﹤0.01%
66,666
-288
-0.4% -$1.86K
AVSC icon
1827
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$308K ﹤0.01%
5,514
+885
+19% +$48.8K
XAPR
1828
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
$308K ﹤0.01%
8,598
+303
+4% +$10.7K
HR icon
1829
Healthcare Realty
HR
$7.56B
$307K ﹤0.01%
17,048
-3,663
-18% -$61.9K
S icon
1830
SentinelOne
S
$6.3B
$307K ﹤0.01%
17,428
-3,220
-16% -$57.8K
ELME
1831
Elme Communities
ELME
$142M
$306K ﹤0.01%
18,874
-5,162
-21% -$85.4K
BAX icon
1832
Baxter International
BAX
$12.6B
$306K ﹤0.01%
12,797
-4,881
-28% -$124K
HRL icon
1833
Hormel Foods
HRL
$14.3B
$305K ﹤0.01%
12,348
-6,008
-33% -$166K
NWLG
1834
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$305K ﹤0.01%
+8,100
New +$297K
FSS icon
1835
Federal Signal
FSS
$6.85B
$304K ﹤0.01%
+9,422
New +$1.13M
APPS icon
1836
Digital Turbine
APPS
$1B
$303K ﹤0.01%
+253
New +$1.26K
CHW
1837
Calamos Global Dynamic Income Fund
CHW
$519M
$303K ﹤0.01%
40,177
-894
-2% -$6.5K
IBHF icon
1838
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$300K ﹤0.01%
12,832
– –
SAFT icon
1839
Safety Insurance
SAFT
$1.51B
$300K ﹤0.01%
+4,245
New +$308K
INMU icon
1840
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$300K ﹤0.01%
12,531
+109
+0.9% +$2.57K
IBTQ
1841
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$300K ﹤0.01%
11,737
+631
+6% +$15.9K
CPK icon
1842
Chesapeake Utilities
CPK
$3.3B
$299K ﹤0.01%
2,343
-85
-4% -$10.6K
MGRC icon
1843
McGrath RentCorp
MGRC
$2.9B
$299K ﹤0.01%
2,553
+257
+11% +$31K
IBHE
1844
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$299K ﹤0.01%
12,885
– –
PLPC icon
1845
Preformed Line Products
PLPC
$1.37B
$299K ﹤0.01%
+1,525
New +$268K
FRME icon
1846
First Merchants
FRME
$2.71B
$299K ﹤0.01%
7,620
+1,230
+19% +$49.1K
CMA
1847
DELISTED
Comerica
CMA
$299K ﹤0.01%
4,661
-1,379
-23% -$92.8K
ARKQ icon
1848
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$298K ﹤0.01%
2,669
+358
+15% +$35.4K
SPHB icon
1849
Invesco S&P 500 High Beta ETF
SPHB
$938M
$297K ﹤0.01%
2,705
– –
GTLS
1850
DELISTED
Chart Industries
GTLS
$296K ﹤0.01%
1,499
-1,644
-52% -$312K
72 73
74
75 76

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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.