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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 | |
|---|---|---|---|---|---|---|
2576
Portillo's
PTLO
$345M
| $62.3K | ﹤0.01% |
+13,089
| New | +$68.3K |
|
|
FINV
2577
FinVolution Group
FINV
$1.17B
| $61.5K | ﹤0.01% |
11,764
+1,109
| +10% | +$6.51K |
|
2578
8x8 Inc
EGHT
$279M
| $59.6K | ﹤0.01% |
30,244
-734
| -2% | -$1.45K |
|
2579
Nordic American Tanker
NAT
$1.36B
| $58.5K | ﹤0.01% |
17,000
-1,924
| -10% | -$6.8K |
|
|
BORR
2580
Borr Drilling
BORR
$1.19B
| $57.9K | ﹤0.01% |
14,364
-2,259
| -14% | -$7.49K |
|
|
MCW
2581
DELISTED
Mister Car Wash
MCW
| $57.1K | ﹤0.01% |
+10,277
| New | +$54.1K |
|
2582
B&G Foods
BGS
$303M
| $54K | ﹤0.01% |
+12,309
| New | +$55K |
|
2583
FTAI Infrastructure
FIP
$447M
| $53.5K | ﹤0.01% |
+11,801
| New | +$58.1K |
|
2584
Atlantic American Corp
AAME
$31.8M
| $52.7K | ﹤0.01% |
18,335
| – | – |
|
2585
Galectin Therapeutics
GALT
$230M
| $52.4K | ﹤0.01% |
12,596
+334
| +3% | +$1.76K |
|
2586
Petco
WOOF
$797M
| $52.1K | ﹤0.01% |
18,557
-2,351
| -11% | -$7.61K |
|
2587
Tenon Medical Inc Warrant
TNONW
| $52K | ﹤0.01% |
+61,887
| New | +$990 |
|
|
HIND
2588
Vyome Holdings
HIND
$14M
| $50.4K | ﹤0.01% |
+14,640
| New | +$73.5K |
|
2589
Mobile Infrastructure Corp
BEEP
$74.6M
| $48.7K | ﹤0.01% |
19,110
-1
| -0% | -$3 |
|
2590
Lantern Pharma
LTRN
$32M
| $48.4K | ﹤0.01% |
+15,982
| New | +$59.5K |
|
|
NNDM
2591
Nano Dimension
NNDM
$314M
| $46.2K | ﹤0.01% |
30,000
+2,500
| +9% | +$4.24K |
|
2592
LG Display
LPL
$2.79B
| $45.9K | ﹤0.01% |
+10,893
| New | +$50.9K |
|
2593
Blend Labs
BLND
$438M
| $45K | ﹤0.01% |
14,815
-1,590
| -10% | -$5.07K |
|
2594
Alight
ALIT
$534M
| $43.7K | ﹤0.01% |
+1,121
| New | +$55.8K |
|
2595
Agilon Health
AGL
$1.55B
| $43.3K | ﹤0.01% |
+2,517
| New | +$48.8K |
|
2596
KULR Technology Group
KULR
$112M
| $41.6K | ﹤0.01% |
10,000
| – | – |
|
2597
CuriosityStream
CURI
$148M
| $39.5K | ﹤0.01% |
10,386
-1
| -0% | -$4 |
|
2598
Health Catalyst
HCAT
$160M
| $37.8K | ﹤0.01% |
15,803
+3,281
| +26% | +$8.97K |
|
|
AISP
2599
Airship AI Holdings
AISP
$58.9M
| $36.7K | ﹤0.01% |
+12,690
| New | +$52.3K |
|
2600
Sera Prognostics
SERA
$80.3M
| $35.9K | ﹤0.01% |
12,156
| – | – |
|
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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.