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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
(+34%)
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,341
New
313
Increased
1,132
Reduced
663
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$2.52B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.34B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$563M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$30.3M |
| 2 |
Kenvue
KVUE
|
+$30M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.8M |
| 4 |
Klaviyo
KVYO
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Sonos
SONO
$2B
| $170K | ﹤0.01% |
+10,736
| New | +$138K |
|
2077
Bausch + Lomb
BLCO
$5.92B
| $170K | ﹤0.01% |
+11,250
| New | +$162K |
|
|
EFR
2078
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $169K | ﹤0.01% |
14,800
+267
| +2% | +$3.15K |
|
2079
Envoy Medical
COCH
$52.3M
| $165K | ﹤0.01% |
212,655
| – | – |
|
|
TDAY
2080
USA Today Co
TDAY
$1.27B
| $163K | ﹤0.01% |
+12,961
| New | +$52.1K |
|
2081
Stellantis
STLA
$16.7B
| $162K | ﹤0.01% |
17,369
-2,649
| -13% | -$25.3K |
|
2082
Constellium
CSTM
$3.96B
| $161K | ﹤0.01% |
+10,274
| New | +$147K |
|
2083
Vishay Intertechnology
VSH
$5.02B
| $160K | ﹤0.01% |
10,481
-1,127
| -10% | -$17.9K |
|
2084
Gray Television
GTN
$430M
| $159K | ﹤0.01% |
+12,657
| New | +$68.7K |
|
2085
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $159K | ﹤0.01% |
13,720
| – | – |
|
2086
Park Hotels & Resorts
PK
$3.06B
| $159K | ﹤0.01% |
14,333
-1,108
| -7% | -$12.5K |
|
|
EFT
2087
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $158K | ﹤0.01% |
13,449
+257
| +2% | +$3.13K |
|
2088
Invesco Municipal Opportunity Trust
VMO
$653M
| $158K | ﹤0.01% |
+16,363
| New | +$151K |
|
|
PDM
2089
Piedmont Realty Trust
PDM
$1.2B
| $151K | ﹤0.01% |
16,741
-506
| -3% | -$4.07K |
|
|
FIRY
2090
Firy Inc
FIRY
$154M
| $150K | ﹤0.01% |
18,714
| – | – |
|
2091
NerdWallet
NRDS
$630M
| $149K | ﹤0.01% |
13,832
-46
| -0.3% | -$490 |
|
2092
Capitol Federal Financial
CFFN
$1.09B
| $149K | ﹤0.01% |
23,020
+10,903
| +90% | +$68.2K |
|
2093
Escalade
ESCA
$275M
| $146K | ﹤0.01% |
11,639
-324
| -3% | -$4.16K |
|
2094
Neogen
NEOG
$2B
| $145K | ﹤0.01% |
25,434
-4,830
| -16% | -$25.8K |
|
2095
AMC Entertainment Holdings
AMC
$2.38B
| $145K | ﹤0.01% |
+50,038
| New | +$149K |
|
2096
Kura Oncology
KURA
$826M
| $143K | ﹤0.01% |
+16,201
| New | +$115K |
|
2097
Newell Brands
NWL
$2.24B
| $141K | ﹤0.01% |
26,909
-33,173
| -55% | -$188K |
|
2098
Itaú Unibanco
ITUB
$91.6B
| $139K | ﹤0.01% |
19,472
+5,082
| +35% | +$33.6K |
|
2099
Kelly Services Class A
KELYA
$560M
| $137K | ﹤0.01% |
+10,442
| New | +$139K |
|
|
MMT
2100
Aberdeen Multi-Market Income Fund
MMT
$238M
| $137K | ﹤0.01% |
28,645
| – | – |
|
Similar funds
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.