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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.88B | 3.04% |
13,371,248
+10,111,890
| +310% | +$1.34B |
|
2
Apple
AAPL
$4.81T
| $1.72B | 2.78% |
6,772,706
+497,415
| +8% | +$112M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.64B | 2.65% |
42,523,921
+1,553,996
| +4% | +$58M |
|
|
4
Vanguard S&P 500 ETF
VOO
$981B
| $1.54B | 2.48% |
2,504,012
+955,246
| +62% | +$563M |
|
5
Microsoft
MSFT
$2.95T
| $1.45B | 2.34% |
2,801,975
+70,583
| +3% | +$36M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.41B | 2.27% |
2,462,854
+1,343,882
| +120% | +$861M |
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $1.11B | 1.8% |
1,663,883
+866,018
| +109% | +$558M |
|
8
NVIDIA
NVDA
$5.02T
| $998M | 1.61% |
5,347,859
+941,370
| +21% | +$164M |
|
9
Amazon
AMZN
$2.66T
| $990M | 1.6% |
4,506,840
+244,385
| +6% | +$55.3M |
|
10
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $780M | 1.26% |
34,454,506
+3,193,481
| +10% | +$70.1M |
|
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $771M | 1.24% |
13,243,500
+485,231
| +4% | +$27.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $760M | 1.23% |
3,118,389
-70,948
| -2% | -$14.9M |
|
13
JPMorgan Chase
JPM
$918B
| $747M | 1.2% |
2,367,050
+87,074
| +4% | +$25.9M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $730M | 1.18% |
5,010,735
+116,712
| +2% | +$16.4M |
|
15
Dimensional US High Profitability ETF
DUHP
$12.3B
| $702M | 1.13% |
18,587,943
+585,098
| +3% | +$21.5M |
|
|
DFUS
16
Dimensional US Equity ETF
DFUS
$21B
| $668M | 1.08% |
9,198,125
+1,113,200
| +14% | +$77.6M |
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $656M | 1.06% |
14,681,894
+1,316,062
| +10% | +$57.3M |
|
18
iShares Russell 1000 ETF
IWB
$48.4B
| $636M | 1.03% |
1,739,749
+805,083
| +86% | +$284M |
|
|
DABS
19
DoubleLine Asset-Backed Securities ETF
DABS
$147M
| $631M | 1.02% |
+3,380,343
| New | +$172M |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $621M | 1% |
5,299,480
+2,272,004
| +75% | +$253M |
|
21
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $606M | 0.98% |
6,091,385
+182,781
| +3% | +$17.7M |
|
22
Vanguard Value ETF
VTV
$187B
| $599M | 0.97% |
3,210,807
+2,550,844
| +387% | +$462M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $594M | 0.96% |
2,445,104
+205,531
| +9% | +$43.1M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $592M | 0.95% |
10,987,886
+10,095,014
| +1,131% | +$535M |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $585M | 0.94% |
4,942,628
+4,580,773
| +1,266% | +$509M |
|
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.