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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
+3.32%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7B
AUM Growth
+$25.8B
(+42%)
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,804
New
604
Increased
1,576
Reduced
387
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Apple
AAPL
|
+$738M |
| 5 |
Amazon
AMZN
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$2.64B |
| 2 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$631M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$231M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$222M |
| 5 |
Goldman Sachs
GS
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 4.6% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
2476
Western Asset Managed Municipals Fund
MMU
$551M
| $154K | ﹤0.01% |
+14,777
| New | +$153K |
|
|
JMIA
2477
Jumia Technologies
JMIA
$708M
| $153K | ﹤0.01% |
+12,235
| New | +$141K |
|
2478
Savara
SVRA
$1.08B
| $152K | ﹤0.01% |
+25,214
| New | +$124K |
|
2479
Journey Medical
DERM
$169M
| $152K | ﹤0.01% |
+19,710
| New | +$155K |
|
2480
Itaú Unibanco
ITUB
$89.8B
| $152K | ﹤0.01% |
21,029
+1,557
| +8% | +$11.1K |
|
|
ETW
2481
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $151K | ﹤0.01% |
+16,349
| New | +$149K |
|
2482
Dentsply Sirona
XRAY
$2.84B
| $149K | ﹤0.01% |
13,004
-41,310
| -76% | -$485K |
|
2483
Ironwood Pharmaceuticals
IRWD
$586M
| $148K | ﹤0.01% |
43,965
-687
| -2% | -$1.78K |
|
2484
Relay Therapeutics
RLAY
$4B
| $147K | ﹤0.01% |
+17,333
| New | +$124K |
|
2485
Prelude Therapeutics
PRLD
$375M
| $145K | ﹤0.01% |
+50,007
| New | +$84.4K |
|
2486
Ardelyx
ARDX
$1.24B
| $144K | ﹤0.01% |
24,692
+4,600
| +23% | +$25.6K |
|
2487
Pearson
PSO
$10.6B
| $143K | ﹤0.01% |
+10,191
| New | +$141K |
|
2488
Rocky Mountain Chocolate Factory
RMCF
$8.17M
| $143K | ﹤0.01% |
+75,020
| New | +$125K |
|
2489
NewtekOne
NEWT
$426M
| $142K | ﹤0.01% |
+12,535
| New | +$137K |
|
|
FPI
2490
Farmland Partners
FPI
$415M
| $142K | ﹤0.01% |
14,620
-7,990
| -35% | -$80.1K |
|
2491
Envoy Medical
COCH
$49.5M
| $141K | ﹤0.01% |
212,655
| – | – |
|
|
MSIF
2492
MSC Income Fund Inc
MSIF
$508M
| $137K | ﹤0.01% |
+10,398
| New | +$138K |
|
2493
Biohaven
BHVN
$2.02B
| $136K | ﹤0.01% |
12,028
+6,199
| +106% | +$76.8K |
|
2494
ICL Group
ICL
$6.58B
| $135K | ﹤0.01% |
+23,568
| New | +$136K |
|
2495
Riot Platforms
RIOT
$6.9B
| $135K | ﹤0.01% |
+10,647
| New | +$182K |
|
|
EFT
2496
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $134K | ﹤0.01% |
11,888
-1,561
| -12% | -$17.9K |
|
2497
Teladoc Health
TDOC
$1.66B
| $134K | ﹤0.01% |
+19,124
| New | +$150K |
|
2498
Invesco Senior Income Trust
VVR
$456M
| $134K | ﹤0.01% |
+40,915
| New | +$135K |
|
|
MMT
2499
Aberdeen Multi-Market Income Fund
MMT
$237M
| $133K | ﹤0.01% |
28,645
| – | – |
|
2500
TeraWulf
WULF
$7.48B
| $133K | ﹤0.01% |
+11,577
| New | +$155K |
|
Similar funds
Focus Partners Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Focus Partners Wealth held 2,804 positions worth $87.7B, up 42% from $62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Focus Partners Wealth deployed $21.6B of net new capital in Q4 2025, opening 604 new positions and adding to 1,576 existing holdings. Its largest new stake was GXO Logistics: 3,450,768 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $2.64B trimmed.
- Focus Partners Wealth's largest Q4 2025 buy was GXO Logistics: 3,450,768 shares worth $182M.
- Focus Partners Wealth added most to Kovitz Core Equity ETF in Q4 2025, an estimated $1.18B increase.
- Focus Partners Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.64B.
- Focus Partners Wealth fully exited DoubleLine Asset-Backed Securities ETF in Q4 2025, selling an estimated $631M.
- Focus Partners Wealth's ten largest holdings make up 21% of its $87.7B portfolio in Q4 2025.
- Focus Partners Wealth opened 604 new positions and closed 159 in Q4 2025.
- Focus Partners Wealth's portfolio value rose 42% quarter-over-quarter to $87.7B.
Based on Focus Partners Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.