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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
OLED icon
2026
Universal Display
OLED
$3.85B
$213K ﹤0.01%
1,482
-625
-30% -$90.9K
SOXL icon
2027
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$213K ﹤0.01%
+6,215
New +$173K
HQY icon
2028
HealthEquity
HQY
$8.46B
$213K ﹤0.01%
+2,244
New +$211K
BDEC icon
2029
Innovator US Equity Buffer ETF December
BDEC
$217M
$211K ﹤0.01%
+4,405
New +$204K
EMBJ
2030
Embraer S.A. ADS
EMBJ
$12.3B
$211K ﹤0.01%
+4,600
New +$260K
EES icon
2031
WisdomTree US SmallCap Earnings Fund
EES
$727M
$211K ﹤0.01%
3,775
-200
-5% -$10.8K
EWT icon
2032
iShares MSCI Taiwan ETF
EWT
$9.59B
$210K ﹤0.01%
+3,303
New +$199K
BSMV icon
2033
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$210K ﹤0.01%
+9,994
New +$208K
EXP icon
2034
Eagle Materials
EXP
$6.86B
$209K ﹤0.01%
1,034
-279
-21% -$63.2K
BIO.B icon
2035
Bio-Rad Laboratories Class B
BIO.B
$209K ﹤0.01%
+760
New +$200K
IX icon
2036
ORIX
IX
$42.8B
$208K ﹤0.01%
7,975
-2,203
-22% -$54.6K
PTC icon
2037
PTC
PTC
$14.7B
$208K ﹤0.01%
1,026
-193
-16% -$39.4K
WHR icon
2038
Whirlpool
WHR
$2.49B
$207K ﹤0.01%
2,639
-3,948
-60% -$362K
BTO
2039
John Hancock Financial Opportunities Fund
BTO
$823M
$207K ﹤0.01%
5,765
-215
-4% -$7.77K
DLS icon
2040
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$207K ﹤0.01%
2,606
-485
-16% -$37.8K
DV icon
2041
DoubleVerify
DV
$1.73B
$206K ﹤0.01%
17,122
+3,838
+29% +$56.9K
EPAM icon
2042
EPAM Systems
EPAM
$5.25B
$206K ﹤0.01%
1,442
-204
-12% -$33.5K
BGC icon
2043
BGC Group
BGC
$5.73B
$206K ﹤0.01%
+4,869
New +$48.7K
XPRO icon
2044
Expro Ltd
XPRO
$1.75B
$206K ﹤0.01%
17,147
+954
+6% +$10.4K
CRDF icon
2045
Cardiff Oncology
CRDF
$63.6M
$205K ﹤0.01%
+5,185
New +$14.3K
MGA icon
2046
Magna International
MGA
$18.8B
$205K ﹤0.01%
+4,332
New +$191K
VISN
2047
Vistance Networks Inc
VISN
$2.67B
$205K ﹤0.01%
+3,219
New +$41.8K
GCO icon
2048
Genesco
GCO
$432M
$205K ﹤0.01%
+7,075
New +$195K
TMHC
2049
DELISTED
Taylor Morrison
TMHC
$205K ﹤0.01%
+3,099
New +$204K
UMC icon
2050
United Microelectronic
UMC
$43.6B
$204K ﹤0.01%
26,962
+10,545
+64% +$74.8K
80 81
82
83 84

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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.