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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 | |
|---|---|---|---|---|---|---|
|
PROF
2501
Profound Medical
PROF
$263M
| $132K | ﹤0.01% |
+16,722
| New | +$107K |
|
2502
Western Union
WU
$2.53B
| $131K | ﹤0.01% |
+14,162
| New | +$125K |
|
2503
Gabelli Equity Trust
GAB
$1.73B
| $131K | ﹤0.01% |
21,292
+8,102
| +61% | +$49.2K |
|
|
KDK
2504
Kodiak AI
KDK
$776M
| $129K | ﹤0.01% |
+11,800
| New | +$94.5K |
|
2505
Siebert Financial
SIEB
$65.9M
| $128K | ﹤0.01% |
36,389
+18
| +0% | +$57 |
|
|
PFL
2506
PIMCO Income Strategy Fund
PFL
$382M
| $127K | ﹤0.01% |
+15,095
| New | +$127K |
|
|
BFIN
2507
DELISTED
BankFinancial
BFIN
| $127K | ﹤0.01% |
+10,581
| New | +$125K |
|
2508
Opendoor
OPEN
$3.54B
| $127K | ﹤0.01% |
21,182
-7,839
| -27% | -$56.2K |
|
2509
Acco Brands
ACCO
$399M
| $124K | ﹤0.01% |
33,174
+15,247
| +85% | +$56.6K |
|
2510
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $123K | ﹤0.01% |
+12,070
| New | +$129K |
|
2511
Copel
ELPC
$8.47B
| $123K | ﹤0.01% |
+12,957
| New | +$124K |
|
2512
Ginkgo Bioworks
DNA
$498M
| $123K | ﹤0.01% |
+11,028
| New | +$119K |
|
|
RWT
2513
Redwood Trust
RWT
$588M
| $123K | ﹤0.01% |
22,175
+1,633
| +8% | +$8.97K |
|
2514
Fortuna Silver Mines
FSM
$2.54B
| $122K | ﹤0.01% |
+12,471
| New | +$112K |
|
|
EVV
2515
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $120K | ﹤0.01% |
12,115
+265
| +2% | +$2.66K |
|
2516
Tiziana Life Sciences
TLSA
$122M
| $119K | ﹤0.01% |
+79,971
| New | +$144K |
|
2517
Patterson-UTI
PTEN
$3.54B
| $118K | ﹤0.01% |
+19,352
| New | +$116K |
|
2518
Holley
HLLY
$335M
| $117K | ﹤0.01% |
+28,253
| New | +$102K |
|
2519
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $114K | ﹤0.01% |
24,104
+4,200
| +21% | +$18.7K |
|
2520
CION Investment
CION
$297M
| $113K | ﹤0.01% |
+11,689
| New | +$113K |
|
|
NXDR
2521
Nextdoor Holdings
NXDR
$885M
| $112K | ﹤0.01% |
53,277
-616
| -1% | -$1.21K |
|
|
NGD
2522
DELISTED
New Gold Inc
NGD
| $109K | ﹤0.01% |
12,558
| – | – |
|
2523
BlackRock MuniYield Quality Fund III
MYI
$715M
| $109K | ﹤0.01% |
+10,000
| New | +$110K |
|
2524
El Pollo Loco
LOCO
$503M
| $108K | ﹤0.01% |
11,095
+906
| +9% | +$9.36K |
|
2525
Personalis
PSNL
$1.25B
| $108K | ﹤0.01% |
13,527
| – | – |
|
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.