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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
HYBI
1951
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$242K ﹤0.01%
4,776
+806
+20% +$40.8K
JETS icon
1952
US Global Jets ETF
JETS
$790M
$242K ﹤0.01%
9,812
-1,694
-15% -$42.5K
AMRX icon
1953
Amneal Pharmaceuticals
AMRX
$5.99B
$242K ﹤0.01%
+4,203
New +$37.7K
TEX icon
1954
Terex
TEX
$7.84B
$242K ﹤0.01%
+4,714
New +$240K
ASX icon
1955
ASE Group
ASX
$74.4B
$241K ﹤0.01%
20,942
+5,198
+33% +$54.4K
BHF icon
1956
Brighthouse Financial
BHF
$3.66B
$241K ﹤0.01%
+4,530
New +$221K
NOK icon
1957
Nokia
NOK
$49.9B
$241K ﹤0.01%
50,059
+8,754
+21% +$39.6K
FHTX icon
1958
Foghorn Therapeutics
FHTX
$301M
$240K ﹤0.01%
+1,549
New +$8.21K
CNP icon
1959
CenterPoint Energy
CNP
$29B
$240K ﹤0.01%
5,621
-4,645
-45% -$175K
LFUS icon
1960
Littelfuse
LFUS
$9.91B
$238K ﹤0.01%
+919
New +$230K
TECK icon
1961
Teck Resources
TECK
$28.8B
$236K ﹤0.01%
5,387
-1,210
-18% -$44K
EWC icon
1962
iShares MSCI Canada ETF
EWC
$6.18B
$236K ﹤0.01%
4,671
+28
+0.6% +$1.34K
EMN icon
1963
Eastman Chemical
EMN
$7.79B
$236K ﹤0.01%
4,109
-1,259
-23% -$87.9K
DY icon
1964
Dycom Industries
DY
$12.1B
$236K ﹤0.01%
+2,154
New +$565K
CBZ icon
1965
CBIZ
CBZ
$2.51B
$236K ﹤0.01%
+4,468
New +$288K
CLH icon
1966
Clean Harbors
CLH
$16B
$236K ﹤0.01%
+1,469
New +$348K
CSWC icon
1967
Capital Southwest
CSWC
$1.48B
$235K ﹤0.01%
10,772
+1,500
+16% +$34.1K
IJAN icon
1968
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$235K ﹤0.01%
6,691
– –
POOL icon
1969
Pool Corp
POOL
$7B
$235K ﹤0.01%
764
-210
-22% -$65.8K
RDTY
1970
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$30.3M
$235K ﹤0.01%
+5,300
New +$239K
STM icon
1971
STMicroelectronics
STM
$44.7B
$235K ﹤0.01%
8,560
+925
+12% +$25.9K
NWN icon
1972
Northwest Natural Holdings
NWN
$2.18B
$234K ﹤0.01%
5,218
+22
+0.4% +$913
BF.B icon
1973
Brown-Forman Class B
BF.B
$13.3B
$234K ﹤0.01%
8,492
-4,729
-36% -$137K
SKOR icon
1974
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$234K ﹤0.01%
4,748
– –
CMC icon
1975
Commercial Metals
CMC
$7.8B
$234K ﹤0.01%
4,117
-12,493
-75% -$690K
77 78
79
80 81

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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.