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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
WSFS icon
2001
WSFS Financial
WSFS
$4.2B
$224K ﹤0.01%
4,159
-337
-7% -$19K
MT icon
2002
ArcelorMittal
MT
$50.7B
$224K ﹤0.01%
+5,883
New +$198K
OPEN icon
2003
Opendoor
OPEN
$3.8B
$224K ﹤0.01%
29,021
+11,694
+67% +$47.4K
MRCC
2004
DELISTED
Monroe Capital Corp
MRCC
$224K ﹤0.01%
31,885
+10,293
+48% +$70.7K
FREL icon
2005
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$223K ﹤0.01%
8,033
– –
FNCL icon
2006
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$223K ﹤0.01%
2,926
+45
+2% +$3.39K
INBK icon
2007
First Internet Bancorp
INBK
$236M
$223K ﹤0.01%
+1,013
New +$25K
VAC icon
2008
Marriott Vacations Worldwide
VAC
$3.52B
$223K ﹤0.01%
3,344
-903
-21% -$69.6K
MC icon
2009
Moelis & Co
MC
$5.1B
$223K ﹤0.01%
+3,122
New +$223K
USXF icon
2010
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$222K ﹤0.01%
3,879
– –
TAX
2011
Cambria Tax Aware ETF
TAX
$25.2M
$222K ﹤0.01%
8,000
– –
FNDB icon
2012
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$221K ﹤0.01%
8,604
+264
+3% +$6.56K
MTDR icon
2013
Matador Resources
MTDR
$5.73B
$221K ﹤0.01%
+4,916
New +$240K
RHP icon
2014
Ryman Hospitality Properties
RHP
$8.58B
$220K ﹤0.01%
2,456
-47
-2% -$4.59K
COO icon
2015
Cooper Companies
COO
$14.1B
$219K ﹤0.01%
3,247
-836
-20% -$59.2K
FXH icon
2016
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$218K ﹤0.01%
+2,300
New +$241K
DK icon
2017
Delek US
DK
$3.85B
$218K ﹤0.01%
+1,350
New +$35.3K
AVXC icon
2018
Avantis Emerging Markets ex-China Equity ETF
AVXC
$380M
$215K ﹤0.01%
3,587
– –
CPLS icon
2019
AB Core Plus Bond ETF
CPLS
$212M
$215K ﹤0.01%
5,985
-3,290
-35% -$117K
MIY icon
2020
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$215K ﹤0.01%
19,035
– –
CHGX icon
2021
AXS Change Finance ESG ETF
CHGX
$171M
$215K ﹤0.01%
7,860
– –
QLYS icon
2022
Qualys
QLYS
$4.78B
$214K ﹤0.01%
+1,620
New +$220K
ACA icon
2023
Arcosa
ACA
$7.13B
$214K ﹤0.01%
2,233
-753
-25% -$70K
CPER icon
2024
United States Copper Index Fund
CPER
$742M
$214K ﹤0.01%
+7,139
New +$215K
CADE
2025
DELISTED
Cadence Bank
CADE
$214K ﹤0.01%
+5,670
New +$204K
79 80
81
82 83

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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.