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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 | |
|---|---|---|---|---|---|---|
2126
United States Antimony
UAMY
$772M
| $105K | ﹤0.01% |
+10,000
| New | +$41.8K |
|
|
MIN
2127
Aberdeen Intermediate Income Fund
MIN
$273M
| $105K | ﹤0.01% |
39,100
| – | – |
|
|
BTQ
2128
BTQ Technologies Corp
BTQ
$497M
| $104K | ﹤0.01% |
+15,100
| New | +$92.8K |
|
|
AFCG
2129
AFC Gamma
AFCG
$60.7M
| $98.7K | ﹤0.01% |
+25,694
| New | +$114K |
|
2130
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $95.3K | ﹤0.01% |
+19,904
| New | +$78.4K |
|
2131
Recursion Pharmaceuticals
RXRX
$1.62B
| $90.5K | ﹤0.01% |
18,555
+4,215
| +29% | +$22.1K |
|
|
NGD
2132
DELISTED
New Gold Inc
NGD
| $90.2K | ﹤0.01% |
12,558
-494
| -4% | -$2.67K |
|
2133
Personalis
PSNL
$1.27B
| $88.2K | ﹤0.01% |
13,527
| – | – |
|
2134
Evolution Petroleum
EPM
$131M
| $87.8K | ﹤0.01% |
+12,418
| New | +$61.9K |
|
|
AHRT
2135
AH Realty Trust
AHRT
$540M
| $87.3K | ﹤0.01% |
11,026
-4,325
| -28% | -$30.7K |
|
2136
Monte Rosa Therapeutics
GLUE
$1.86B
| $86.9K | ﹤0.01% |
11,724
-1,065
| -8% | -$5.64K |
|
2137
Akebia Therapeutics
AKBA
$341M
| $86.5K | ﹤0.01% |
30,591
+17,324
| +131% | +$57.6K |
|
2138
Petco
WOOF
$811M
| $80.9K | ﹤0.01% |
20,908
+1,621
| +8% | +$5.42K |
|
|
PFN
2139
PIMCO Income Strategy Fund II
PFN
$692M
| $80.8K | ﹤0.01% |
10,645
+130
| +1% | +$979 |
|
2140
Gabelli Equity Trust
GAB
$1.76B
| $80.3K | ﹤0.01% |
13,190
+1,000
| +8% | +$6K |
|
2141
Repay Holdings
RPAY
$344M
| $77.7K | ﹤0.01% |
+14,859
| New | +$79.5K |
|
2142
Kearny Financial
KRNY
$607M
| $76K | ﹤0.01% |
+11,565
| New | +$74.2K |
|
2143
Acco Brands
ACCO
$401M
| $74.5K | ﹤0.01% |
+17,927
| New | +$69.8K |
|
2144
RLJ Lodging Trust
RLJ
$1.89B
| $73.1K | ﹤0.01% |
+10,154
| New | +$76.5K |
|
|
TEF
2145
DELISTED
Telefonica
TEF
| $72.9K | ﹤0.01% |
14,352
-11,607
| -45% | -$61.7K |
|
|
SVM
2146
Silvercorp Metals
SVM
$2.08B
| $72.2K | ﹤0.01% |
11,426
-355
| -3% | -$1.74K |
|
2147
Milestone Pharmaceuticals
MIST
$133M
| $72K | ﹤0.01% |
36,000
| – | – |
|
|
MSTU
2148
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
| $70.2K | ﹤0.01% |
+1,509
| New | +$103K |
|
2149
Compass Diversified
CODI
$777M
| $69.5K | ﹤0.01% |
+10,027
| New | +$69.1K |
|
2150
Mobile Infrastructure Corp
BEEP
$74.6M
| $67.3K | ﹤0.01% |
19,111
+1
| +0% | +$4 |
|
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.