Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
2176
Standard BioTools
LAB
$381M
$19.5K ﹤0.01%
15,035
-92
RVPH icon
2177
Reviva Pharmaceuticals
RVPH
$20.9M
$19.5K ﹤0.01%
53,000
URG
2178
Ur-Energy
URG
$534M
$17.9K ﹤0.01%
10,000
-1,184
APVO icon
2179
Aptevo Therapeutics
APVO
$6.39M
$14.5K ﹤0.01%
+556
RNXT icon
2180
RenovoRx
RNXT
$29M
$14K ﹤0.01%
11,000
IAUX
2181
i-80 Gold Corp
IAUX
$1.47B
$13.2K ﹤0.01%
13,766
-154
NINE
2182
DELISTED
Nine Energy Service
NINE
$12.1K ﹤0.01%
19,135
+1,000
SGMO icon
2183
Sangamo Therapeutics
SGMO
$140M
$10.8K ﹤0.01%
16,300
+1,000
ARBK
2184
Argo Blockchain
ARBK
$974K
$3.09K ﹤0.01%
55
ASBP
2185
Aspire Biopharma
ASBP
$5.83M
$2.58K ﹤0.01%
+313
UTF.RT
2186
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.29K ﹤0.01%
+29,422
BURU icon
2187
Nuburu Inc
BURU
$32.9M
$2.11K ﹤0.01%
14,175
DBAW icon
2188
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$231M
– –
-17,493
DMLP icon
2189
Dorchester Minerals
DMLP
$1.3B
– –
-9,820
DNN icon
2190
Denison Mines
DNN
$3.29B
– –
-14,800
RPRX icon
2191
Royalty Pharma
RPRX
$19.5B
– –
-5,792
RWK icon
2192
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
– –
-1,796
RLAY icon
2193
Relay Therapeutics
RLAY
$1.77B
– –
-19,647
SCPH
2194
DELISTED
scPharmaceuticals
SCPH
– –
-12,923
SPHD icon
2195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-7,159
SPTI icon
2196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
– –
-9,511
STAG icon
2197
STAG Industrial
STAG
$7.28B
– –
-5,623
NICE icon
2198
Nice
NICE
$7.87B
– –
-1,242
NOTV icon
2199
Inotiv
NOTV
$12.7M
– –
-13,282
NTLA icon
2200
Intellia Therapeutics
NTLA
$1.59B
– –
-10,088
86 87
88
89 90